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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 4.87% | 4.31% | -24.18% | -10.51% | 23.51% | 29.45% | -31.62% |
沪深300 | 3.32% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 2651/13442 | 4139/17635 | 15911/20485 | 17740/21039 | 7820/18109 | 4330/15026 | 13077/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 1.6574 | 1.6574 | 3.41% |
2024-02 | 1.6028 | 1.6028 | 8.01% |
2024-01 | 1.4839 | 1.4839 | -6.11% |
2023-12 | 1.5805 | 1.5805 | -2.66% |
2023-11 | 1.6237 | 1.6237 | 3.18% |
2023-10 | 1.5736 | 1.5736 | -3.28% |
2023-09 | 1.6270 | 1.6270 | -0.68% |
2023-08 | 1.6382 | 1.6382 | -2.34% |
2023-07 | 1.6774 | 1.6774 | -5.94% |
2023-06 | 1.7833 | 1.7833 | 7.53% |
2023-05 | 1.6584 | 1.6584 | -4.67% |
2023-04 | 1.7397 | 1.7397 | 4.30% |
2023-03 | 1.6679 | 1.6679 | 4.11% |
2023-02 | 1.6020 | 1.6020 | 1.71% |
2023-01 | 1.5750 | 1.5750 | 3.95% |
2022-12 | 1.5152 | 1.5152 | -2.82% |
2022-11 | 1.5592 | 1.5592 | -1.06% |
2022-10 | 1.5759 | 1.5759 | -2.55% |
2022-09 | 1.6171 | 1.6171 | -5.14% |
2022-08 | 1.7047 | 1.7047 | -6.05% |
2022-07 | 1.8144 | 1.8144 | -2.72% |
2022-06 | 1.8652 | 1.8652 | 11.88% |
2022-05 | 1.6672 | 1.6672 | 10.62% |
2022-04 | 1.5072 | 1.5072 | -8.81% |
2022-03 | 1.6528 | 1.6528 | -9.00% |
2022-02 | 1.8163 | 1.8163 | 4.14% |
2022-01 | 1.7441 | 1.7441 | -12.73% |
2021-12 | 1.9984 | 1.9984 | -3.33% |
2021-11 | 2.0672 | 2.0672 | -2.31% |
2021-10 | 2.1161 | 2.1161 | 1.47% |
2021-09 | 2.0855 | 2.0855 | -10.26% |
2021-08 | 2.3240 | 2.3240 | 9.86% |
2021-07 | 2.1154 | 2.1154 | -2.63% |
2021-06 | 2.1726 | 2.1726 | -4.85% |
2021-05 | 2.2833 | 2.2833 | 6.36% |
2021-04 | 2.1467 | 2.1467 | 8.12% |
2021-03 | 1.9854 | 1.9854 | -6.49% |
2021-02 | 2.1231 | 2.1231 | -3.25% |
2021-01 | 2.1944 | 2.1944 | -1.73% |
2020-12 | 2.2331 | 2.2331 | 3.88% |
2020-11 | 2.1496 | 2.1496 | 0.68% |
2020-10 | 2.1351 | 2.1351 | 0.81% |
2020-09 | 2.1179 | 2.1179 | -10.38% |
2020-08 | 2.3631 | 2.3631 | 1.38% |
2020-07 | 2.3310 | 2.3310 | 11.06% |
2020-06 | 2.0989 | 2.0989 | 10.67% |
2020-05 | 1.8965 | 1.8965 | 7.36% |
2020-04 | 1.7665 | 1.7665 | 10.33% |
2020-03 | 1.6011 | 1.6011 | -10.66% |
2020-02 | 1.7921 | 1.7921 | 1.77% |
2020-01 | 1.7609 | 1.7609 | -2.61% |
2019-12 | 1.8080 | 1.8080 | 7.27% |
2019-11 | 1.6855 | 1.6855 | -1.47% |
2019-10 | 1.7106 | 1.7106 | 3.18% |
2019-09 | 1.6578 | 1.6578 | 1.40% |
2019-08 | 1.6349 | 1.6349 | -5.15% |
2019-07 | 1.7236 | 1.7236 | -1.67% |
2019-06 | 1.7528 | 1.7528 | 4.11% |
2019-05 | 1.6836 | 1.6836 | -5.44% |
2019-04 | 1.7805 | 1.7805 | -2.68% |
2019-03 | 1.8295 | 1.8295 | 11.97% |
2019-02 | 1.6339 | 1.6339 | 11.08% |
2019-01 | 1.4709 | 1.4709 | 5.31% |
2018-12 | 1.3967 | 1.3967 | -6.14% |
2018-11 | 1.4881 | 1.4881 | 1.28% |
2018-10 | 1.4693 | 1.4693 | -8.96% |
2018-09 | 1.6139 | 1.6139 | -1.60% |
2018-08 | 1.6401 | 1.6401 | -5.34% |
2018-07 | 1.7326 | 1.7326 | -2.71% |
2018-06 | 1.7808 | 1.7808 | -4.25% |
2018-05 | 1.8598 | 1.8598 | -4.31% |
2018-04 | 1.9436 | 1.9436 | -7.38% |
2018-03 | 2.0985 | 2.0985 | 0.44% |
2018-02 | 2.0893 | 2.0893 | -3.91% |
2018-01 | 2.1744 | 2.1744 | 6.45% |
2017-12 | 2.0426 | 2.0426 | -0.42% |
2017-11 | 2.0512 | 2.0512 | 3.18% |
2017-10 | 1.9879 | 1.9879 | 3.92% |
2017-09 | 1.9129 | 1.9129 | 4.31% |
2017-08 | 1.8338 | 1.8338 | 5.20% |
2017-07 | 1.7431 | 1.7431 | -3.39% |
2017-06 | 1.8043 | 1.8043 | 9.95% |
2017-05 | 1.6410 | 1.6410 | -4.25% |
2017-04 | 1.7138 | 1.7138 | 0.25% |
2017-03 | 1.7095 | 1.7095 | 8.72% |
2017-02 | 1.5724 | 1.5724 | 2.16% |
2017-01 | 1.5392 | 1.5392 | -0.56% |
2016-12 | 1.5478 | 1.5478 | -6.08% |
2016-11 | 1.6480 | 1.6480 | 0.41% |
2016-10 | 1.6413 | 1.6413 | 0.48% |
2016-09 | 1.6335 | 1.6335 | 0.47% |
2016-08 | 1.6258 | 1.6258 | 7.03% |
2016-07 | 1.5190 | 1.5190 | -4.95% |
2016-06 | 1.5981 | 1.5981 | 5.03% |
2016-05 | 1.5216 | 1.5216 | 3.13% |
2016-04 | 1.4754 | 1.4754 | -2.79% |
2016-03 | 1.5178 | 1.5178 | 11.58% |
2016-02 | 1.3603 | 1.3603 | -0.87% |
2016-01 | 1.3723 | 1.3723 | -23.34% |
2015-12 | 1.7901 | 1.7901 | 5.66% |
2015-11 | 1.6942 | 1.6942 | 5.82% |
2015-10 | 1.6010 | 1.6010 | 7.44% |
2015-09 | 1.4901 | 1.4901 | 0.20% |
2015-08 | 1.4871 | 1.4871 | -11.90% |
2015-07 | 1.6880 | 1.6880 | -16.88% |
2015-06 | 2.0309 | 2.0309 | -16.34% |
2015-05 | 2.4275 | 2.4275 | 18.92% |
2015-04 | 2.0413 | 2.0413 | 6.98% |
2015-03 | 1.9082 | 1.9082 | 19.68% |
2015-02 | 1.5944 | 1.5944 | 12.67% |
2015-01 | 1.4151 | 1.4151 | 15.67% |
2014-12 | 1.2234 | 1.2234 | -8.16% |
2014-11 | 1.3321 | 1.3321 | 2.30% |
2014-10 | 1.3022 | 1.3022 | -2.65% |
2014-09 | 1.3376 | 1.3376 | 8.40% |
2014-08 | 1.2339 | 1.2339 | -1.39% |
2014-07 | 1.2513 | 1.2513 | 10.42% |
2014-06 | 1.1332 | 1.1332 | 8.21% |
2014-05 | 1.0472 | 1.0472 | 6.63% |
2014-04 | 0.9821 | 0.9821 | 3.26% |
2014-03 | 0.9511 | 0.9511 | -0.46% |
2014-02 | 0.9555 | 0.9555 | -2.66% |
2014-01 | 0.9816 | 0.9816 | -1.77% |
2013-12 | 0.9993 | 0.9993 | -3.74% |
2013-11 | 1.0381 | 1.0381 | 12.17% |
2013-10 | 0.9255 | 0.9255 | -2.83% |
2013-09 | 0.9525 | 0.9525 | 1.88% |
2013-08 | 0.9349 | 0.9349 | 2.02% |
2013-07 | 0.9164 | 0.9164 | 4.82% |
2013-06 | 0.8743 | 0.8743 | -14.04% |
2013-05 | 1.0171 | 1.0171 | 9.20% |
2013-04 | 0.9314 | 0.9314 | 0.77% |
2013-03 | 0.9243 | 0.9243 | 0.14% |
2013-02 | 0.9230 | 0.9230 | 1.44% |
2013-01 | 0.9099 | 0.9099 | 7.95% |
2012-12 | 0.8429 | 0.8429 | 13.19% |
2012-11 | 0.7447 | 0.7447 | -7.80% |
2012-10 | 0.8077 | 0.8077 | 2.72% |
2012-09 | 0.7863 | 0.7863 | 1.69% |
2012-08 | 0.7732 | 0.7732 | 4.84% |
2012-07 | 0.7375 | 0.7375 | 0.88% |
2012-06 | 0.7311 | 0.7311 | -3.71% |
2012-05 | 0.7593 | 0.7593 | 3.62% |
2012-04 | 0.7328 | 0.7328 | 3.04% |
2012-03 | 0.7112 | 0.7112 | -6.41% |
2012-02 | 0.7599 | 0.7599 | 6.44% |
2012-01 | 0.7139 | 0.7139 | 0.45% |
2011-12 | 0.7107 | 0.7107 | -5.68% |
2011-11 | 0.7535 | 0.7535 | -1.39% |
2011-10 | 0.7641 | 0.7641 | 1.06% |
2011-09 | 0.7561 | 0.7561 | -6.30% |
2011-08 | 0.8069 | 0.8069 | -5.56% |
2011-07 | 0.8544 | 0.8544 | -1.54% |
2011-06 | 0.8678 | 0.8678 | 3.02% |
2011-05 | 0.8424 | 0.8424 | -3.24% |
2011-04 | 0.8706 | 0.8706 | 0.30% |
2011-03 | 0.8680 | 0.8680 | -3.08% |
2011-02 | 0.8956 | 0.8956 | 2.51% |
2011-01 | 0.8737 | 0.8737 | -7.02% |
2010-12 | 0.9397 | 0.9397 | -3.10% |
2010-11 | 0.9698 | 0.9698 | -3.63% |
2010-10 | 1.0063 | 1.0063 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-22 | 1.6574 | 1.6574 | 37.88% |
2024-03-15 | 1.6476 | 1.6476 | 38.25% |
2024-03-08 | 1.6268 | 1.6268 | 39.03% |
2024-03-01 | 1.6298 | 1.6298 | 38.91% |
2024-02-29 | 1.6028 | 1.6028 | 39.93% |
2024-02-23 | 1.5824 | 1.5824 | 40.69% |
2024-02-08 | 1.4994 | 1.4994 | 43.8% |
2024-02-02 | 1.4724 | 1.4724 | 44.81% |
2024-01-31 | 1.4839 | 1.4839 | 44.38% |
2024-01-26 | 1.5443 | 1.5443 | 42.12% |
2024-01-19 | 1.5316 | 1.5316 | 42.59% |
2024-01-12 | 1.5136 | 1.5136 | 43.27% |
2024-01-05 | 1.5206 | 1.5206 | 43.01% |
2023-12-29 | 1.5805 | 1.5805 | 40.76% |
2023-12-22 | 1.5646 | 1.5646 | 41.36% |
2023-12-15 | 1.6032 | 1.6032 | 39.91% |
2023-12-08 | 1.6302 | 1.6302 | 38.9% |
2023-12-01 | 1.6237 | 1.6237 | 39.14% |
2023-11-24 | 1.5947 | 1.5947 | 40.23% |
2023-11-17 | 1.6156 | 1.6156 | 39.45% |
2023-11-10 | 1.5864 | 1.5864 | 40.54% |
2023-11-03 | 1.5754 | 1.5754 | 40.95% |
2023-10-31 | 1.5736 | 1.5736 | 41.02% |
2023-10-27 | 1.5752 | 1.5752 | 40.96% |
2023-10-20 | 1.5790 | 1.5790 | 40.82% |
2023-10-13 | 1.6300 | 1.6300 | 38.91% |
2023-09-28 | 1.6270 | 1.6270 | 39.02% |
2023-09-22 | 1.6256 | 1.6256 | 39.07% |
2023-09-15 | 1.6177 | 1.6177 | 39.37% |
2023-09-08 | 1.6356 | 1.6356 | 38.7% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
21.08%
| -0.18 | -0.33 |
近2年 |
21.08%
| -0.18 | -0.33 |
近3年 |
36.64%
| -0.34 | -0.64 |
近4年 |
39.93%
| -0.03 | -0.05 |
近5年 |
39.93%
| -0.12 | -0.20 |
成立以来 |
49.01%
| 0.15 | 0.21 |
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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