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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.84% | -19.76% | -24.74% | -8.90% | 40.19% | 51.22% | -27.88% |
沪深300 | 3.32% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 3232/13442 | 15025/17635 | 16097/20485 | 17208/21039 | 4808/18109 | 1326/15026 | 12534/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 3.0589 | 3.0589 | 1.21% |
2024-02 | 3.0222 | 3.0222 | 12.58% |
2024-01 | 2.6845 | 2.6845 | -10.63% |
2023-12 | 3.0037 | 3.0037 | -2.78% |
2023-11 | 3.0896 | 3.0896 | -2.78% |
2023-10 | 3.1779 | 3.1779 | -2.99% |
2023-09 | 3.2759 | 3.2759 | -4.61% |
2023-08 | 3.4341 | 3.4341 | -4.55% |
2023-07 | 3.5978 | 3.5978 | 5.35% |
2023-06 | 3.4151 | 3.4151 | 3.79% |
2023-05 | 3.2905 | 3.2905 | -9.02% |
2023-04 | 3.6166 | 3.6166 | -5.98% |
2023-03 | 3.8465 | 3.8465 | -0.86% |
2023-02 | 3.8798 | 3.8798 | -3.10% |
2023-01 | 4.0040 | 4.0040 | 6.96% |
2022-12 | 3.7436 | 3.7436 | 3.97% |
2022-11 | 3.6008 | 3.6008 | 18.40% |
2022-10 | 3.0412 | 3.0412 | -11.21% |
2022-09 | 3.4252 | 3.4252 | -7.37% |
2022-08 | 3.6979 | 3.6979 | 0.17% |
2022-07 | 3.6915 | 3.6915 | -8.02% |
2022-06 | 4.0134 | 4.0134 | 8.49% |
2022-05 | 3.6993 | 3.6993 | -2.59% |
2022-04 | 3.7975 | 3.7975 | 0.27% |
2022-03 | 3.7873 | 3.7873 | -14.33% |
2022-02 | 4.4207 | 4.4207 | -1.56% |
2022-01 | 4.4908 | 4.4908 | -9.72% |
2021-12 | 4.9745 | 4.9745 | 5.96% |
2021-11 | 4.6945 | 4.6945 | -0.32% |
2021-10 | 4.7098 | 4.7098 | -2.54% |
2021-09 | 4.8327 | 4.8327 | -0.53% |
2021-08 | 4.8585 | 4.8585 | -2.13% |
2021-07 | 4.9644 | 4.9644 | -10.07% |
2021-06 | 5.5201 | 5.5201 | 0.14% |
2021-05 | 5.5125 | 5.5125 | -1.49% |
2021-04 | 5.5958 | 5.5958 | -1.45% |
2021-03 | 5.6780 | 5.6780 | -3.20% |
2021-02 | 5.8659 | 5.8659 | 0.92% |
2021-01 | 5.8123 | 5.8123 | 6.44% |
2020-12 | 5.4607 | 5.4607 | 5.97% |
2020-11 | 5.1531 | 5.1531 | 5.66% |
2020-10 | 4.8770 | 4.8770 | 3.84% |
2020-09 | 4.6966 | 4.6966 | -3.92% |
2020-08 | 4.8883 | 4.8883 | 1.54% |
2020-07 | 4.8142 | 4.8142 | 8.56% |
2020-06 | 4.4344 | 4.4344 | 14.99% |
2020-05 | 3.8565 | 3.8565 | -0.27% |
2020-04 | 3.8670 | 3.8670 | 6.43% |
2020-03 | 3.6333 | 3.6333 | -10.88% |
2020-02 | 4.0769 | 4.0769 | 2.94% |
2020-01 | 3.9604 | 3.9604 | 1.67% |
2019-12 | 3.8952 | 3.8952 | 7.89% |
2019-11 | 3.6102 | 3.6102 | -0.42% |
2019-10 | 3.6256 | 3.6256 | 2.45% |
2019-09 | 3.5388 | 3.5388 | 3.87% |
2019-08 | 3.4071 | 3.4071 | 4.27% |
2019-07 | 3.2675 | 3.2675 | 5.58% |
2019-06 | 3.0949 | 3.0949 | 5.10% |
2019-05 | 2.9447 | 2.9447 | -9.17% |
2019-04 | 3.2421 | 3.2421 | -4.09% |
2019-03 | 3.3802 | 3.3802 | 8.81% |
2019-02 | 3.1066 | 3.1066 | 18.90% |
2019-01 | 2.6128 | 2.6128 | 1.44% |
2018-12 | 2.5758 | 2.5758 | -4.31% |
2018-11 | 2.6917 | 2.6917 | 3.30% |
2018-10 | 2.6057 | 2.6057 | -9.28% |
2018-09 | 2.8724 | 2.8724 | 1.65% |
2018-08 | 2.8259 | 2.8259 | -5.94% |
2018-07 | 3.0043 | 3.0043 | -1.86% |
2018-06 | 3.0613 | 3.0613 | -9.08% |
2018-05 | 3.3672 | 3.3672 | -0.35% |
2018-04 | 3.3790 | 3.3790 | -3.66% |
2018-03 | 3.5073 | 3.5073 | 1.51% |
2018-02 | 3.4550 | 3.4550 | -2.07% |
2018-01 | 3.5282 | 3.5282 | -1.22% |
2017-12 | 3.5716 | 3.5716 | 1.80% |
2017-11 | 3.5086 | 3.5086 | -4.44% |
2017-10 | 3.6718 | 3.6718 | 3.45% |
2017-09 | 3.5492 | 3.5492 | 1.73% |
2017-08 | 3.4890 | 3.4890 | 3.67% |
2017-07 | 3.3654 | 3.3654 | -0.88% |
2017-06 | 3.3954 | 3.3954 | 10.19% |
2017-05 | 3.0813 | 3.0813 | -0.85% |
2017-04 | 3.1078 | 3.1078 | -0.82% |
2017-03 | 3.1336 | 3.1336 | 4.69% |
2017-02 | 2.9932 | 2.9932 | 3.20% |
2017-01 | 2.9005 | 2.9005 | 3.64% |
2016-12 | 2.7985 | 2.7985 | -2.21% |
2016-11 | 2.8618 | 2.8618 | -1.42% |
2016-10 | 2.9030 | 2.9030 | -1.38% |
2016-09 | 2.9436 | 2.9436 | 2.60% |
2016-08 | 2.8690 | 2.8690 | 5.42% |
2016-07 | 2.7214 | 2.7214 | 4.17% |
2016-06 | 2.6125 | 2.6125 | 2.86% |
2016-05 | 2.5399 | 2.5399 | 0.67% |
2016-04 | 2.5231 | 2.5231 | -0.06% |
2016-03 | 2.5247 | 2.5247 | 12.78% |
2016-02 | 2.2386 | 2.2386 | -2.48% |
2016-01 | 2.2955 | 2.2955 | -19.49% |
2015-12 | 2.8513 | 2.8513 | 7.81% |
2015-11 | 2.6447 | 2.6447 | 3.39% |
2015-10 | 2.5580 | 2.5580 | 11.79% |
2015-09 | 2.2883 | 2.2883 | -5.12% |
2015-08 | 2.4117 | 2.4117 | -9.65% |
2015-07 | 2.6693 | 2.6693 | -6.22% |
2015-06 | 2.8464 | 2.8464 | -6.78% |
2015-05 | 3.0533 | 3.0533 | 15.19% |
2015-04 | 2.6506 | 2.6506 | 2.21% |
2015-03 | 2.5934 | 2.5934 | 13.56% |
2015-02 | 2.2838 | 2.2838 | 5.03% |
2015-01 | 2.1745 | 2.1745 | 2.40% |
2014-12 | 2.1235 | 2.1235 | 13.68% |
2014-11 | 1.8680 | 1.8680 | 5.60% |
2014-10 | 1.7690 | 1.7690 | -0.31% |
2014-09 | 1.7745 | 1.7745 | 7.87% |
2014-08 | 1.6451 | 1.6451 | 1.25% |
2014-07 | 1.6248 | 1.6248 | 7.75% |
2014-06 | 1.5079 | 1.5079 | 4.56% |
2014-05 | 1.4421 | 1.4421 | 2.31% |
2014-04 | 1.4096 | 1.4096 | 3.60% |
2014-03 | 1.3606 | 1.3606 | 4.56% |
2014-02 | 1.3013 | 1.3013 | 1.43% |
2014-01 | 1.2829 | 1.2829 | -2.74% |
2013-12 | 1.3190 | 1.3190 | -3.67% |
2013-11 | 1.3693 | 1.3693 | 6.99% |
2013-10 | 1.2798 | 1.2798 | -0.77% |
2013-09 | 1.2897 | 1.2897 | 6.25% |
2013-08 | 1.2138 | 1.2138 | 4.25% |
2013-07 | 1.1643 | 1.1643 | 3.13% |
2013-06 | 1.1290 | 1.1290 | -12.78% |
2013-05 | 1.2945 | 1.2945 | 7.33% |
2013-04 | 1.2061 | 1.2061 | -1.02% |
2013-03 | 1.2185 | 1.2185 | 2.04% |
2013-02 | 1.1941 | 1.1941 | 5.02% |
2013-01 | 1.1370 | 1.1370 | 5.36% |
2012-12 | 1.0792 | 1.0792 | 12.23% |
2012-11 | 0.9616 | 0.9616 | -7.18% |
2012-10 | 1.0360 | 1.0360 | -4.07% |
2012-09 | 1.0799 | 1.0799 | 2.58% |
2012-08 | 1.0527 | 1.0527 | 2.85% |
2012-07 | 1.0235 | 1.0235 | -6.14% |
2012-06 | 1.0904 | 1.0904 | -4.34% |
2012-05 | 1.1399 | 1.1399 | 1.63% |
2012-04 | 1.1216 | 1.1216 | 7.44% |
2012-03 | 1.0439 | 1.0439 | -3.41% |
2012-02 | 1.0807 | 1.0807 | 8.79% |
2012-01 | 0.9934 | 0.9934 | -4.20% |
2011-12 | 1.0369 | 1.0369 | -10.51% |
2011-11 | 1.1587 | 1.1587 | 0.79% |
2011-10 | 1.1496 | 1.1496 | 1.85% |
2011-09 | 1.1287 | 1.1287 | -7.67% |
2011-08 | 1.2224 | 1.2224 | -4.22% |
2011-07 | 1.2763 | 1.2763 | 4.15% |
2011-06 | 1.2254 | 1.2254 | 5.04% |
2011-05 | 1.1666 | 1.1666 | -4.85% |
2011-04 | 1.2261 | 1.2261 | -2.11% |
2011-03 | 1.2525 | 1.2525 | 0.98% |
2011-02 | 1.2403 | 1.2403 | 7.71% |
2011-01 | 1.1515 | 1.1515 | -2.98% |
2010-12 | 1.1869 | 1.1869 | -3.32% |
2010-11 | 1.2277 | 1.2277 | -0.88% |
2010-10 | 1.2386 | 1.2386 | 4.51% |
2010-09 | 1.1851 | 1.1851 | 5.86% |
2010-08 | 1.1195 | 1.1195 | 6.08% |
2010-07 | 1.0553 | 1.0553 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-22 | 3.0589 | 3.0589 | 51.68% |
2024-03-15 | 3.0917 | 3.0917 | 51.17% |
2024-03-08 | 2.9688 | 2.9688 | 53.11% |
2024-03-01 | 3.0176 | 3.0176 | 52.34% |
2024-02-29 | 3.0222 | 3.0222 | 52.26% |
2024-02-23 | 2.9885 | 2.9885 | 52.8% |
2024-02-08 | 2.9113 | 2.9113 | 54.02% |
2024-02-02 | 2.6450 | 2.6450 | 58.22% |
2024-01-31 | 2.6845 | 2.6845 | 57.6% |
2024-01-26 | 2.8325 | 2.8325 | 55.26% |
2024-01-19 | 2.8354 | 2.8354 | 55.21% |
2024-01-12 | 2.9065 | 2.9065 | 54.09% |
2023-12-29 | 3.0037 | 3.0037 | 52.56% |
2023-12-22 | 2.8883 | 2.8883 | 54.38% |
2023-12-15 | 2.9349 | 2.9349 | 53.64% |
2023-12-08 | 2.9695 | 2.9695 | 53.1% |
2023-12-01 | 3.0529 | 3.0529 | 51.78% |
2023-11-30 | 3.0896 | 3.0896 | 51.2% |
2023-11-24 | 3.1284 | 3.1284 | 50.59% |
2023-11-17 | 3.1650 | 3.1650 | 50.01% |
2023-11-10 | 3.2019 | 3.2019 | 49.43% |
2023-11-03 | 3.1891 | 3.1891 | 49.63% |
2023-10-31 | 3.1779 | 3.1779 | 49.8% |
2023-10-27 | 3.2136 | 3.2136 | 49.24% |
2023-10-20 | 3.1438 | 3.1438 | 50.34% |
2023-10-13 | 3.2904 | 3.2904 | 48.03% |
2023-09-28 | 3.2759 | 3.2759 | 48.26% |
2023-09-22 | 3.3525 | 3.3525 | 47.05% |
2023-09-15 | 3.3506 | 3.3506 | 47.08% |
2023-09-08 | 3.3893 | 3.3893 | 46.47% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
31.65%
| -1.18 | -2.34 |
近2年 |
34.10%
| -0.66 | -1.14 |
近3年 |
54.33%
| -1.10 | -1.82 |
近4年 |
58.22%
| -0.27 | -0.45 |
近5年 |
58.22%
| -0.13 | -0.22 |
成立以来 |
58.22%
| 0.35 | 0.52 |
提示:1.夏普比率(Sharpe) : 衡量基金承担单位风险所获得的超额回报率,即基金总回报率高于同期无风险收益率的部分。该比率越高,基金承担单位风险得到的超额回报率越高。
2.索提诺比率(Sortino Ratio): 区分了波动的好坏,衡量计算期内相同单位下行风险能获得的超额回报率。该比率越高,基金承担单位下行风险得到的超额回报率越高
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世纪前沿广胜量化优选2号一期
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: 高频赛道起家的百亿头部量化,规模适中,业绩优势凸显,回撤控制能力强。
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: 国内最早应用深度学习技术进行量化交易的团队之一,模型精细,风控严格,要素友好。
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