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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -5.83% | -23.92% | -6.36% | -5.68% | 13.09% | 11.26% | 12.15% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 8742/13264 | 15934/17710 | 7698/20520 | 15903/21070 | 10213/18124 | 8162/15036 | 396/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.6414 | 1.6414 | -3.23% |
2024-03 | 1.6961 | 1.6961 | -1.41% |
2024-02 | 1.7203 | 1.7203 | 3.60% |
2024-01 | 1.6605 | 1.6605 | -4.74% |
2023-12 | 1.7431 | 1.7431 | -1.97% |
2023-11 | 1.7781 | 1.7781 | -0.13% |
2023-10 | 1.7804 | 1.7804 | -4.61% |
2023-09 | 1.8664 | 1.8664 | -0.70% |
2023-08 | 1.8795 | 1.8795 | -7.26% |
2023-07 | 2.0266 | 2.0266 | 1.62% |
2023-06 | 1.9943 | 1.9943 | 2.50% |
2023-05 | 1.9456 | 1.9456 | -4.58% |
2023-04 | 2.0390 | 2.0390 | -6.64% |
2023-03 | 2.1841 | 2.1841 | -7.48% |
2023-02 | 2.3608 | 2.3608 | 0.44% |
2023-01 | 2.3504 | 2.3504 | 2.59% |
2022-12 | 2.2911 | 2.2911 | -1.06% |
2022-11 | 2.3156 | 2.3156 | 8.18% |
2022-10 | 2.1405 | 2.1405 | 0.13% |
2022-09 | 2.1377 | 2.1377 | -4.82% |
2022-08 | 2.2460 | 2.2460 | 1.21% |
2022-07 | 2.2192 | 2.2192 | -5.63% |
2022-06 | 2.3515 | 2.3515 | 18.65% |
2022-05 | 1.9818 | 1.9818 | 4.96% |
2022-04 | 1.8882 | 1.8882 | -4.26% |
2022-03 | 1.9722 | 1.9722 | -9.68% |
2022-02 | 2.1835 | 2.1835 | -2.44% |
2022-01 | 2.2380 | 2.2380 | -8.53% |
2021-12 | 2.4466 | 2.4466 | 11.40% |
2021-11 | 2.1963 | 2.1963 | 2.21% |
2021-10 | 2.1489 | 2.1489 | 0.63% |
2021-09 | 2.1354 | 2.1354 | -1.96% |
2021-08 | 2.1782 | 2.1782 | -1.34% |
2021-07 | 2.2078 | 2.2078 | -12.62% |
2021-06 | 2.5267 | 2.5267 | -3.62% |
2021-05 | 2.6217 | 2.6217 | 1.42% |
2021-04 | 2.5850 | 2.5850 | 2.09% |
2021-03 | 2.5322 | 2.5322 | -1.16% |
2021-02 | 2.5618 | 2.5618 | -4.19% |
2021-01 | 2.6738 | 2.6738 | 3.08% |
2020-12 | 2.5939 | 2.5939 | 6.82% |
2020-11 | 2.4282 | 2.4282 | -1.93% |
2020-10 | 2.4760 | 2.4760 | 1.91% |
2020-09 | 2.4295 | 2.4295 | -4.14% |
2020-08 | 2.5343 | 2.5343 | 5.82% |
2020-07 | 2.3950 | 2.3950 | 8.26% |
2020-06 | 2.2122 | 2.2122 | -0.75% |
2020-05 | 2.2290 | 2.2290 | 1.54% |
2020-04 | 2.1951 | 2.1951 | 0.22% |
2020-03 | 2.1903 | 2.1903 | 0.11% |
2020-02 | 2.1880 | 2.1880 | -3.16% |
2020-01 | 2.2595 | 2.2595 | -1.49% |
2019-12 | 2.2936 | 2.2936 | 0.00% |
2019-11 | 2.2936 | 2.2936 | 4.69% |
2019-10 | 2.1908 | 2.1908 | 0.00% |
2019-09 | 2.1908 | 2.1908 | 0.00% |
2019-08 | 2.1908 | 2.1908 | 0.28% |
2019-07 | 2.1847 | 2.1847 | -0.28% |
2019-06 | 2.1908 | 2.1908 | 1.22% |
2019-05 | 2.1643 | 2.1643 | -3.00% |
2019-04 | 2.2313 | 2.2313 | 1.85% |
2019-03 | 2.1908 | 2.1908 | 0.00% |
2019-02 | 2.1908 | 2.1908 | 5.69% |
2019-01 | 2.0729 | 2.0729 | 0.55% |
2018-12 | 2.0615 | 2.0615 | -0.70% |
2018-11 | 2.0760 | 2.0760 | -5.24% |
2018-10 | 2.1908 | 2.1908 | 0.00% |
2018-09 | 2.1908 | 2.1908 | 4.50% |
2018-08 | 2.0965 | 2.0965 | -4.30% |
2018-07 | 2.1908 | 2.1908 | 0.00% |
2018-06 | 2.1908 | 2.1908 | -0.99% |
2018-05 | 2.2126 | 2.2126 | 3.55% |
2018-04 | 2.1367 | 2.1367 | -0.24% |
2018-03 | 2.1419 | 2.1419 | 0.00% |
2018-02 | 2.1419 | 2.1419 | 16.52% |
2018-01 | 1.8382 | 1.8382 | 0.00% |
2017-12 | 1.8382 | 1.8382 | 0.00% |
2017-11 | 1.8382 | 1.8382 | -17.61% |
2017-10 | 2.2311 | 2.2311 | 21.37% |
2017-09 | 1.8382 | 1.8382 | 0.00% |
2017-08 | 1.8382 | 1.8382 | 0.00% |
2017-07 | 1.8382 | 1.8382 | -8.40% |
2017-06 | 2.0067 | 2.0067 | 8.98% |
2017-05 | 1.8413 | 1.8413 | 4.16% |
2017-04 | 1.7677 | 1.7677 | 2.43% |
2017-03 | 1.7257 | 1.7257 | 7.40% |
2017-02 | 1.6068 | 1.6068 | 0.68% |
2017-01 | 1.5960 | 1.5960 | -0.29% |
2016-12 | 1.6007 | 1.6007 | -0.38% |
2016-11 | 1.6068 | 1.6068 | 0.00% |
2016-10 | 1.6068 | 1.6068 | -1.20% |
2016-09 | 1.6263 | 1.6263 | 1.21% |
2016-08 | 1.6068 | 1.6068 | -0.05% |
2016-07 | 1.6076 | 1.6076 | 1.36% |
2016-06 | 1.5860 | 1.5860 | 0.92% |
2016-05 | 1.5715 | 1.5715 | 0.34% |
2016-04 | 1.5661 | 1.5661 | -1.48% |
2016-03 | 1.5896 | 1.5896 | 1.44% |
2016-02 | 1.5671 | 1.5671 | 0.04% |
2016-01 | 1.5665 | 1.5665 | -9.15% |
2015-12 | 1.7243 | 1.7243 | 0.55% |
2015-11 | 1.7149 | 1.7149 | -1.78% |
2015-10 | 1.7460 | 1.7460 | 1.43% |
2015-09 | 1.7214 | 1.7214 | -1.27% |
2015-08 | 1.7436 | 1.7436 | 0.79% |
2015-07 | 1.7300 | 1.7300 | -12.82% |
2015-06 | 1.9843 | 1.9843 | -11.42% |
2015-05 | 2.2400 | 2.2400 | 21.52% |
2015-04 | 1.8433 | 1.8433 | 6.62% |
2015-03 | 1.7289 | 1.7289 | 12.30% |
2015-02 | 1.5396 | 1.5396 | 2.59% |
2015-01 | 1.5008 | 1.5008 | 2.33% |
2014-12 | 1.4666 | 1.4666 | 7.81% |
2014-11 | 1.3604 | 1.3604 | 1.39% |
2014-10 | 1.3417 | 1.3417 | 0.82% |
2014-09 | 1.3308 | 1.3308 | 5.18% |
2014-08 | 1.2652 | 1.2652 | 1.45% |
2014-07 | 1.2471 | 1.2471 | -1.73% |
2014-06 | 1.2690 | 1.2690 | -0.87% |
2014-05 | 1.2801 | 1.2801 | 2.59% |
2014-04 | 1.2478 | 1.2478 | -0.32% |
2014-03 | 1.2518 | 1.2518 | -5.99% |
2014-02 | 1.3316 | 1.3316 | -1.89% |
2014-01 | 1.3573 | 1.3573 | 6.74% |
2013-12 | 1.2716 | 1.2716 | -2.87% |
2013-11 | 1.3092 | 1.3092 | 3.07% |
2013-10 | 1.2702 | 1.2702 | -9.09% |
2013-09 | 1.3972 | 1.3972 | 12.75% |
2013-08 | 1.2392 | 1.2392 | 3.31% |
2013-07 | 1.1995 | 1.1995 | 4.86% |
2013-06 | 1.1163 | 1.1439 | -2.12% |
2013-05 | 1.1687 | 1.1687 | 8.57% |
2013-04 | 1.0764 | 1.0764 | 4.30% |
2013-03 | 1.0320 | 1.0320 | -0.10% |
2013-02 | 1.0330 | 1.0330 | 3.35% |
2013-01 | 0.9995 | 0.9995 | 7.29% |
2012-12 | 0.9316 | 0.9316 | 14.76% |
2012-11 | 0.8118 | 0.8118 | -9.21% |
2012-10 | 0.8942 | 0.8942 | -2.35% |
2012-09 | 0.9157 | 0.9157 | 2.67% |
2012-08 | 0.8919 | 0.8919 | -3.73% |
2012-07 | 0.9265 | 0.9265 | -1.61% |
2012-06 | 0.9417 | 0.9417 | -3.64% |
2012-05 | 0.9773 | 0.9773 | -1.05% |
2012-04 | 0.9877 | 0.9877 | 3.20% |
2012-03 | 0.9571 | 0.9571 | -6.80% |
2012-02 | 1.0269 | 1.0269 | 10.36% |
2012-01 | 0.9305 | 0.9305 | -8.33% |
2011-12 | 1.0151 | 1.0151 | -8.41% |
2011-11 | 1.1083 | 1.1083 | -0.31% |
2011-10 | 1.1117 | 1.1117 | 5.30% |
2011-09 | 1.0557 | 1.0557 | -9.70% |
2011-08 | 1.1691 | 1.1691 | 0.76% |
2011-07 | 1.1603 | 1.1603 | 9.43% |
2011-06 | 1.0603 | 1.0603 | 2.53% |
2011-05 | 1.0341 | 1.0341 | -4.10% |
2011-04 | 1.0783 | 1.0783 | -2.14% |
2011-03 | 1.1019 | 1.1019 | -5.80% |
2011-02 | 1.1698 | 1.1698 | 5.88% |
2011-01 | 1.1048 | 1.1048 | -10.52% |
2010-12 | 1.2347 | 1.2347 | -3.64% |
2010-11 | 1.2814 | 1.2814 | 3.19% |
2010-10 | 1.2418 | 1.2418 | 0.73% |
2010-09 | 1.2328 | 1.2328 | 3.88% |
2010-08 | 1.1867 | 1.1867 | 7.06% |
2010-07 | 1.1084 | 1.1084 | 12.15% |
2010-06 | 0.9883 | 0.9883 | -0.13% |
2010-05 | 0.9896 | 0.9896 | -2.13% |
2010-04 | 1.0111 | 1.0111 | -0.30% |
2010-03 | 1.0141 | 1.0141 | 0.19% |
2010-02 | 1.0122 | 1.0122 | 1.44% |
2010-01 | 0.9978 | 0.9978 | -2.33% |
2009-12 | 1.0216 | 1.0216 | 4.05% |
2009-11 | 0.9818 | 0.9818 | 14.84% |
2009-10 | 0.8549 | 0.8549 | -37.51% |
2009-09 | 1.3681 | 1.3681 | 52.54% |
2009-08 | 0.8969 | 0.8969 | -3.62% |
2009-07 | 0.9306 | 0.9306 | 6.42% |
2009-06 | 0.8745 | 0.8745 | 21.29% |
2009-05 | 0.7210 | 0.7210 | 3.21% |
2009-04 | 0.6986 | 0.6986 | 1.53% |
2009-03 | 0.6881 | 0.6881 | 2.11% |
2009-02 | 0.6739 | 0.6739 | 1.43% |
2009-01 | 0.6644 | 0.6644 | 0.00% |
2008-12 | 0.6644 | 0.6644 | -33.56% |
2008-11 | 1.0000 | 1.0000 | 0.00% |
2008-10 | 1.0000 | 1.0000 | 0.00% |
2008-09 | 1.0000 | 1.0000 | 0.00% |
2008-08 | 1.0000 | 1.0000 | 0.00% |
2008-07 | 1.0000 | 1.0000 | 0.00% |
2008-06 | 1.0000 | 1.0000 | 0.00% |
2008-05 | 1.0000 | 1.0000 | 0.00% |
2008-04 | 1.0000 | 1.0000 | 0.00% |
2008-03 | 1.0000 | 1.0000 | 0.00% |
2008-02 | 1.0000 | 1.0000 | 0.00% |
2008-01 | 1.0000 | 1.0000 | -0.03% |
2007-11 | 1.0003 | 1.0003 | 0.97% |
2007-10 | 0.9907 | 0.9907 | -0.93% |
2007-09 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 1.6414 | 1.6414 | 43.15% |
2024-04-03 | 1.6973 | 1.6973 | 41.21% |
2024-03-29 | 1.6961 | 1.6961 | 41.26% |
2024-03-22 | 1.6967 | 1.6967 | 41.24% |
2024-03-15 | 1.7325 | 1.7325 | 40% |
2024-03-08 | 1.6915 | 1.6915 | 41.42% |
2024-03-01 | 1.7207 | 1.7207 | 40.4% |
2024-02-29 | 1.7203 | 1.7203 | 40.42% |
2024-02-23 | 1.7080 | 1.7080 | 40.84% |
2024-02-08 | 1.7087 | 1.7087 | 40.82% |
2024-02-02 | 1.6423 | 1.6423 | 43.12% |
2024-01-31 | 1.6605 | 1.6605 | 42.49% |
2024-01-26 | 1.7019 | 1.7019 | 41.06% |
2024-01-19 | 1.7146 | 1.7146 | 40.62% |
2024-01-05 | 1.7378 | 1.7378 | 39.81% |
2023-12-29 | 1.7431 | 1.7431 | 39.63% |
2023-12-22 | 1.7264 | 1.7264 | 40.21% |
2023-12-15 | 1.7396 | 1.7396 | 39.75% |
2023-12-08 | 1.7453 | 1.7453 | 39.55% |
2023-12-01 | 1.7789 | 1.7789 | 38.39% |
2023-11-30 | 1.7781 | 1.7781 | 38.42% |
2023-11-24 | 1.7969 | 1.7969 | 37.77% |
2023-11-17 | 1.7900 | 1.7900 | 38% |
2023-11-10 | 1.7917 | 1.7917 | 37.95% |
2023-11-03 | 1.7901 | 1.7901 | 38% |
2023-10-31 | 1.7804 | 1.7804 | 38.34% |
2023-10-27 | 1.7799 | 1.7799 | 38.35% |
2023-10-20 | 1.7721 | 1.7721 | 38.62% |
2023-10-13 | 1.8461 | 1.8461 | 36.06% |
2023-09-28 | 1.8664 | 1.8664 | 35.36% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
23.38%
| -2.37 | -3.44 |
近2年 |
32.52%
| -0.62 | -1.07 |
近3年 |
37.39%
| -1.01 | -1.72 |
近4年 |
43.15%
| -0.60 | -0.93 |
近5年 |
43.15%
| -0.44 | -0.65 |
成立以来 |
43.15%
| 0.14 | 0.17 |
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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