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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -1.92% | -9.84% | -8.18% | 3.66% | 6.07% | 14.09% | -15.41% |
沪深300 | 3.32% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 7422/13442 | 11401/17635 | 8489/20485 | 9874/21039 | 12131/18109 | 7519/15026 | 8728/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 2.0138 | 2.0706 | 1.27% |
2024-02 | 1.9878 | 2.0446 | 9.48% |
2024-01 | 1.8107 | 1.8675 | -11.54% |
2023-12 | 2.0544 | 2.1112 | -1.35% |
2023-11 | 2.0832 | 2.1400 | 0.20% |
2023-10 | 2.0789 | 2.1357 | 0.15% |
2023-09 | 2.0757 | 2.1325 | -0.49% |
2023-08 | 2.0863 | 2.1431 | -3.94% |
2023-07 | 2.1741 | 2.2309 | -0.64% |
2023-06 | 2.1885 | 2.2453 | 0.52% |
2023-05 | 2.1768 | 2.2336 | -1.69% |
2023-04 | 2.2151 | 2.2719 | -2.93% |
2023-03 | 2.2837 | 2.3405 | -2.68% |
2023-02 | 2.3482 | 2.4050 | -2.23% |
2023-01 | 2.4030 | 2.4598 | 5.04% |
2022-12 | 2.2849 | 2.3417 | -1.73% |
2022-11 | 2.3262 | 2.3830 | -0.24% |
2022-10 | 2.3319 | 2.3887 | 0.23% |
2022-09 | 2.3265 | 2.3833 | -2.64% |
2022-08 | 2.3912 | 2.4480 | -3.98% |
2022-07 | 2.4927 | 2.5495 | 2.05% |
2022-06 | 2.4415 | 2.4983 | 6.74% |
2022-05 | 2.2838 | 2.3406 | 3.53% |
2022-04 | 2.2041 | 2.2609 | -4.60% |
2022-03 | 2.3131 | 2.3699 | -4.08% |
2022-02 | 2.4139 | 2.4707 | 2.25% |
2022-01 | 2.3596 | 2.4164 | -5.25% |
2021-12 | 2.4934 | 2.5502 | -1.02% |
2021-11 | 2.5196 | 2.5764 | 4.61% |
2021-10 | 2.4061 | 2.4629 | -0.23% |
2021-09 | 2.4118 | 2.4686 | -1.28% |
2021-08 | 2.4437 | 2.5005 | -1.09% |
2021-07 | 2.4713 | 2.5281 | -4.17% |
2021-06 | 2.5814 | 2.6382 | 3.93% |
2021-05 | 2.4817 | 2.5385 | 1.37% |
2021-04 | 2.4474 | 2.5042 | 0.75% |
2021-03 | 2.4288 | 2.4856 | 2.21% |
2021-02 | 2.3750 | 2.4318 | 0.97% |
2021-01 | 2.3516 | 2.4084 | -2.11% |
2020-12 | 2.4034 | 2.4602 | -2.67% |
2020-11 | 2.4709 | 2.5277 | 1.04% |
2020-10 | 2.4448 | 2.5016 | 0.65% |
2020-09 | 2.4287 | 2.4855 | -5.07% |
2020-08 | 2.5614 | 2.6182 | 4.27% |
2020-07 | 2.4542 | 2.5110 | 2.51% |
2020-06 | 2.3926 | 2.4494 | 6.58% |
2020-05 | 2.2413 | 2.2981 | 1.70% |
2020-04 | 2.2029 | 2.2597 | 3.28% |
2020-03 | 2.1311 | 2.1879 | -3.73% |
2020-02 | 2.2159 | 2.2727 | -0.79% |
2020-01 | 2.2341 | 2.2909 | -1.23% |
2019-12 | 2.2626 | 2.3194 | 5.02% |
2019-11 | 2.1517 | 2.2085 | -1.91% |
2019-10 | 2.1947 | 2.2515 | 1.21% |
2019-09 | 2.1678 | 2.2246 | 0.88% |
2019-08 | 2.1485 | 2.2053 | 0.97% |
2019-07 | 2.1273 | 2.1841 | -1.39% |
2019-06 | 2.1580 | 2.2148 | 2.49% |
2019-05 | 2.1041 | 2.1609 | -4.07% |
2019-04 | 2.1958 | 2.2526 | -1.52% |
2019-03 | 2.2305 | 2.2873 | 3.52% |
2019-02 | 2.1527 | 2.2095 | 5.60% |
2019-01 | 2.0356 | 2.0924 | 2.92% |
2018-12 | 1.9762 | 2.0330 | -2.42% |
2018-11 | 2.0266 | 2.0834 | -0.13% |
2018-10 | 2.0293 | 2.0861 | -2.44% |
2018-09 | 2.0814 | 2.1382 | 0.07% |
2018-08 | 2.0799 | 2.1367 | -1.06% |
2018-07 | 2.1028 | 2.1596 | -2.10% |
2018-06 | 2.1492 | 2.2060 | -3.00% |
2018-05 | 2.2175 | 2.2743 | -0.79% |
2018-04 | 2.2357 | 2.2925 | -6.18% |
2018-03 | 2.3866 | 2.4434 | 2.96% |
2018-02 | 2.3164 | 2.3732 | 0.34% |
2018-01 | 2.3083 | 2.3651 | -1.59% |
2017-12 | 2.3465 | 2.4033 | 1.86% |
2017-11 | 2.3027 | 2.3595 | 0.47% |
2017-10 | 2.2917 | 2.3485 | -1.30% |
2017-09 | 2.3226 | 2.3794 | 2.71% |
2017-08 | 2.2598 | 2.3166 | -0.42% |
2017-07 | 2.2695 | 2.3263 | -3.49% |
2017-06 | 2.2808 | 2.4103 | 2.96% |
2017-05 | 2.2151 | 2.3409 | -2.49% |
2017-04 | 2.2716 | 2.4006 | 0.28% |
2017-03 | 2.2653 | 2.3940 | 0.65% |
2017-02 | 2.2508 | 2.3786 | 0.30% |
2017-01 | 2.2440 | 2.3715 | 0.03% |
2016-12 | 2.2434 | 2.3708 | -1.21% |
2016-11 | 2.2708 | 2.3998 | 0.74% |
2016-10 | 2.2542 | 2.3822 | 0.32% |
2016-09 | 2.2470 | 2.3746 | 0.13% |
2016-08 | 2.2441 | 2.3716 | 0.98% |
2016-07 | 2.2224 | 2.3486 | 7.40% |
2016-06 | 2.1299 | 2.1867 | -3.25% |
2016-05 | 2.1386 | 2.2601 | -0.78% |
2016-04 | 2.1554 | 2.2778 | 5.76% |
2016-03 | 2.0970 | 2.1538 | -3.96% |
2016-02 | 2.1222 | 2.2427 | 1.48% |
2016-01 | 2.0911 | 2.2099 | -5.19% |
2015-12 | 2.2055 | 2.3308 | 3.78% |
2015-11 | 2.1890 | 2.2458 | -0.99% |
2015-10 | 2.1463 | 2.2682 | 3.85% |
2015-09 | 2.0667 | 2.1841 | -4.24% |
2015-08 | 2.1582 | 2.2808 | 1.99% |
2015-07 | 2.1161 | 2.2363 | 0.61% |
2015-06 | 2.1659 | 2.2227 | -2.11% |
2015-05 | 2.1487 | 2.2707 | 3.83% |
2015-04 | 2.1302 | 2.1870 | 9.40% |
2015-03 | 1.9422 | 1.9990 | 14.74% |
2015-02 | 1.6486 | 1.7422 | 5.04% |
2015-01 | 1.5695 | 1.6586 | 4.28% |
2014-12 | 1.5051 | 1.5906 | 15.52% |
2014-11 | 1.3029 | 1.3769 | 2.17% |
2014-10 | 1.2752 | 1.3476 | 4.38% |
2014-09 | 1.2217 | 1.2911 | 0.05% |
2014-08 | 1.2211 | 1.2905 | 8.15% |
2014-07 | 1.1292 | 1.1933 | -4.36% |
2014-06 | 1.1909 | 1.2477 | 6.58% |
2014-05 | 1.1078 | 1.1707 | -4.46% |
2014-04 | 1.1594 | 1.2253 | -2.62% |
2014-03 | 1.2015 | 1.2583 | -4.06% |
2014-02 | 1.2411 | 1.3116 | 6.47% |
2014-01 | 1.1657 | 1.2319 | -2.01% |
2013-12 | 1.2004 | 1.2572 | 4.38% |
2013-11 | 1.1398 | 1.2045 | -7.44% |
2013-10 | 1.2314 | 1.3013 | 7.11% |
2013-09 | 1.1496 | 1.2149 | 5.48% |
2013-08 | 1.0899 | 1.1518 | 0.85% |
2013-07 | 1.0807 | 1.1421 | 6.15% |
2013-06 | 1.0191 | 1.0759 | -8.03% |
2013-05 | 1.1070 | 1.1699 | 6.41% |
2013-04 | 1.0403 | 1.0994 | 0.60% |
2013-03 | 1.0341 | 1.0928 | 2.45% |
2013-02 | 1.0094 | 1.0667 | 1.07% |
2013-01 | 0.9987 | 1.0554 | 10.05% |
2012-12 | 0.9075 | 0.9590 | -1.94% |
2012-11 | 0.9254 | 0.9780 | -5.29% |
2012-10 | 0.9771 | 1.0326 | 5.18% |
2012-09 | 0.9289 | 0.9817 | -3.04% |
2012-08 | 0.9581 | 1.0125 | 0.58% |
2012-07 | 0.9526 | 1.0067 | 4.12% |
2012-06 | 0.9101 | 0.9669 | -0.83% |
2012-05 | 0.9182 | 0.9750 | 1.91% |
2012-04 | 0.8999 | 0.9567 | 1.45% |
2012-03 | 0.8862 | 0.9430 | -5.50% |
2012-02 | 0.9411 | 0.9979 | 2.59% |
2012-01 | 0.9159 | 0.9727 | 0.46% |
2011-12 | 0.9114 | 0.9682 | -6.29% |
2011-11 | 0.9764 | 1.0332 | -1.55% |
2011-10 | 0.9927 | 1.0495 | 0.71% |
2011-09 | 0.9853 | 1.0421 | -3.98% |
2011-08 | 1.0853 | 1.0853 | 0.71% |
2011-07 | 1.0777 | 1.0777 | 1.33% |
2011-06 | 1.0636 | 1.0636 | 1.33% |
2011-05 | 1.0496 | 1.0496 | -0.28% |
2011-04 | 1.0525 | 1.0525 | -0.65% |
2011-03 | 1.0594 | 1.0594 | -0.18% |
2011-02 | 1.0613 | 1.0613 | 2.63% |
2011-01 | 1.0341 | 1.0341 | -3.59% |
2010-12 | 1.0726 | 1.0726 | 2.60% |
2010-11 | 1.0454 | 1.0454 | 0.07% |
2010-10 | 1.0447 | 1.0447 | 4.60% |
2010-09 | 0.9988 | 0.9988 | -0.12% |
2010-08 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-22 | 2.0138 | 2.0706 | 21.51% |
2024-03-15 | 2.0193 | 2.0761 | 21.31% |
2024-03-08 | 1.9723 | 2.0291 | 23.09% |
2024-03-01 | 1.9878 | 2.0446 | 22.5% |
2024-02-23 | 1.9706 | 2.0274 | 23.15% |
2024-02-08 | 1.9142 | 1.9710 | 25.29% |
2024-02-02 | 1.8107 | 1.8675 | 29.21% |
2024-01-26 | 1.9357 | 1.9925 | 24.48% |
2024-01-19 | 1.9576 | 2.0144 | 23.64% |
2024-01-12 | 2.0011 | 2.0579 | 22% |
2024-01-05 | 2.0103 | 2.0671 | 21.65% |
2023-12-29 | 2.0544 | 2.1112 | 19.98% |
2023-12-22 | 2.0202 | 2.0770 | 21.27% |
2023-12-15 | 2.0402 | 2.0970 | 20.51% |
2023-12-08 | 2.0518 | 2.1086 | 20.07% |
2023-12-01 | 2.0832 | 2.1400 | 18.88% |
2023-11-24 | 2.0908 | 2.1476 | 18.6% |
2023-11-17 | 2.0908 | 2.1476 | 18.6% |
2023-11-10 | 2.0810 | 2.1378 | 18.97% |
2023-11-03 | 2.0789 | 2.1357 | 19.05% |
2023-10-27 | 2.0640 | 2.1208 | 19.61% |
2023-10-20 | 2.0355 | 2.0923 | 20.69% |
2023-10-13 | 2.0865 | 2.1433 | 18.76% |
2023-09-28 | 2.0757 | 2.1325 | 19.17% |
2023-09-22 | 2.0632 | 2.1200 | 19.64% |
2023-09-15 | 2.0673 | 2.1241 | 19.49% |
2023-09-08 | 2.0712 | 2.1280 | 19.34% |
2023-09-01 | 2.0863 | 2.1431 | 18.77% |
2023-08-25 | 2.0655 | 2.1223 | 19.55% |
2023-08-18 | 2.0928 | 2.1496 | 18.52% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
20.62%
| -1.81 | -2.29 |
近2年 |
28.99%
| -0.85 | -1.52 |
近3年 |
29.21%
| -0.77 | -1.30 |
近4年 |
29.21%
| -0.36 | -0.62 |
近5年 |
29.21%
| -0.43 | -0.74 |
成立以来 |
29.21%
| 0.24 | 0.46 |
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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