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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -5.70% | -25.23% | -5.97% | -7.14% | 16.55% | 8.00% | -8.38% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 9138/13089 | 16177/17750 | 7498/20540 | 16563/21080 | 9344/18128 | 9023/15039 | 6225/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.5872 | 1.5872 | -2.71% |
2024-03 | 1.6314 | 1.6314 | -1.65% |
2024-02 | 1.6588 | 1.6588 | 4.92% |
2024-01 | 1.5810 | 1.5810 | -6.07% |
2023-12 | 1.6832 | 1.6832 | -2.00% |
2023-11 | 1.7175 | 1.7175 | -0.83% |
2023-10 | 1.7318 | 1.7318 | -4.80% |
2023-09 | 1.8191 | 1.8191 | -1.17% |
2023-08 | 1.8407 | 1.8407 | -6.69% |
2023-07 | 1.9726 | 1.9726 | 1.72% |
2023-06 | 1.9392 | 1.9392 | 0.53% |
2023-05 | 1.9290 | 1.9290 | -3.16% |
2023-04 | 1.9919 | 1.9919 | -6.59% |
2023-03 | 2.1325 | 2.1325 | -6.75% |
2023-02 | 2.2869 | 2.2869 | -0.24% |
2023-01 | 2.2924 | 2.2924 | 1.83% |
2022-12 | 2.2511 | 2.2511 | -2.20% |
2022-11 | 2.3017 | 2.3017 | 10.04% |
2022-10 | 2.0916 | 2.0916 | -0.84% |
2022-09 | 2.1093 | 2.1093 | -4.34% |
2022-08 | 2.2049 | 2.2049 | 0.52% |
2022-07 | 2.1936 | 2.1936 | -5.14% |
2022-06 | 2.3124 | 2.3124 | 14.69% |
2022-05 | 2.0163 | 2.0163 | 7.41% |
2022-04 | 1.8772 | 1.8772 | -3.63% |
2022-03 | 1.9479 | 1.9479 | -9.64% |
2022-02 | 2.1556 | 2.1556 | -1.94% |
2022-01 | 2.1982 | 2.1982 | -8.17% |
2021-12 | 2.3939 | 2.3939 | 10.85% |
2021-11 | 2.1595 | 2.1595 | 2.33% |
2021-10 | 2.1103 | 2.1103 | 0.20% |
2021-09 | 2.1061 | 2.1061 | -1.69% |
2021-08 | 2.1422 | 2.1422 | -1.24% |
2021-07 | 2.1692 | 2.1692 | -12.60% |
2021-06 | 2.4818 | 2.4818 | -4.18% |
2021-05 | 2.5900 | 2.5900 | 1.47% |
2021-04 | 2.5526 | 2.5526 | 2.19% |
2021-03 | 2.4979 | 2.4979 | -1.73% |
2021-02 | 2.5419 | 2.5419 | -4.36% |
2021-01 | 2.6579 | 2.6579 | 3.10% |
2020-12 | 2.5780 | 2.5780 | 5.66% |
2020-11 | 2.4400 | 2.4400 | -1.15% |
2020-10 | 2.4685 | 2.4685 | 1.37% |
2020-09 | 2.4351 | 2.4351 | -3.87% |
2020-08 | 2.5332 | 2.5332 | 6.16% |
2020-07 | 2.3861 | 2.3861 | 5.00% |
2020-06 | 2.2724 | 2.2724 | 3.03% |
2020-05 | 2.2056 | 2.2056 | 1.56% |
2020-04 | 2.1717 | 2.1717 | 0.39% |
2020-03 | 2.1633 | 2.1633 | 0.54% |
2020-02 | 2.1517 | 2.1517 | -3.19% |
2020-01 | 2.2226 | 2.2226 | 0.48% |
2019-12 | 2.2119 | 2.2119 | 2.34% |
2019-11 | 2.1613 | 2.1613 | -2.43% |
2019-10 | 2.2152 | 2.2152 | 2.39% |
2019-09 | 2.1634 | 2.1634 | -1.25% |
2019-08 | 2.1907 | 2.1907 | 1.57% |
2019-07 | 2.1568 | 2.1568 | -2.05% |
2019-06 | 2.2019 | 2.2019 | 2.59% |
2019-05 | 2.1463 | 2.1463 | -2.91% |
2019-04 | 2.2107 | 2.2107 | 2.99% |
2019-03 | 2.1466 | 2.1466 | 3.07% |
2019-02 | 2.0827 | 2.0827 | 1.10% |
2019-01 | 2.0600 | 2.0600 | 0.58% |
2018-12 | 2.0481 | 2.0481 | -1.12% |
2018-11 | 2.0712 | 2.0712 | -0.21% |
2018-10 | 2.0756 | 2.0756 | -0.81% |
2018-09 | 2.0926 | 2.0926 | 0.02% |
2018-08 | 2.0921 | 2.0921 | 0.12% |
2018-07 | 2.0896 | 2.0896 | -2.34% |
2018-06 | 2.1396 | 2.1396 | -1.57% |
2018-05 | 2.1737 | 2.1737 | 0.78% |
2018-04 | 2.1568 | 2.1568 | -0.31% |
2018-03 | 2.1634 | 2.1634 | 0.44% |
2018-02 | 2.1540 | 2.1540 | -3.64% |
2018-01 | 2.2354 | 2.2354 | -0.00% |
2017-12 | 2.2355 | 2.2355 | -6.25% |
2017-11 | 2.3846 | 2.3846 | 3.53% |
2017-10 | 2.3034 | 2.3034 | 9.58% |
2017-09 | 2.1021 | 2.1021 | 3.57% |
2017-08 | 2.0297 | 2.0297 | 1.43% |
2017-07 | 2.0011 | 2.0011 | -3.19% |
2017-06 | 2.0671 | 2.0671 | 8.05% |
2017-05 | 1.9131 | 1.9131 | 3.91% |
2017-04 | 1.8412 | 1.8412 | 2.47% |
2017-03 | 1.7968 | 1.7968 | 6.00% |
2017-02 | 1.6951 | 1.6951 | 2.91% |
2017-01 | 1.6471 | 1.6471 | -0.36% |
2016-12 | 1.6531 | 1.6531 | -2.08% |
2016-11 | 1.6882 | 1.6882 | 0.74% |
2016-10 | 1.6758 | 1.6758 | 0.19% |
2016-09 | 1.6726 | 1.6726 | 1.30% |
2016-08 | 1.6512 | 1.6512 | -0.27% |
2016-07 | 1.6557 | 1.6557 | 1.41% |
2016-06 | 1.6327 | 1.6327 | 0.30% |
2016-05 | 1.6278 | 1.6278 | 0.79% |
2016-04 | 1.6151 | 1.6151 | -1.63% |
2016-03 | 1.6419 | 1.6419 | 1.65% |
2016-02 | 1.6152 | 1.6152 | 0.09% |
2016-01 | 1.6138 | 1.6138 | -8.88% |
2015-12 | 1.7711 | 1.7711 | 0.99% |
2015-11 | 1.7537 | 1.7537 | -2.35% |
2015-10 | 1.7959 | 1.7959 | 1.57% |
2015-09 | 1.7681 | 1.7681 | -2.10% |
2015-08 | 1.8061 | 1.8061 | 1.24% |
2015-07 | 1.7839 | 1.7839 | -5.78% |
2015-06 | 1.8933 | 1.8933 | -18.16% |
2015-05 | 2.3135 | 2.3135 | 21.48% |
2015-04 | 1.9044 | 1.9044 | 1.60% |
2015-03 | 1.8744 | 1.8744 | 18.04% |
2015-02 | 1.5880 | 1.5880 | 2.64% |
2015-01 | 1.5472 | 1.5472 | 5.55% |
2014-12 | 1.4659 | 1.4659 | 4.93% |
2014-11 | 1.3970 | 1.3970 | 2.08% |
2014-10 | 1.3686 | 1.3686 | 4.42% |
2014-09 | 1.3107 | 1.3107 | 2.50% |
2014-08 | 1.2787 | 1.2787 | 2.18% |
2014-07 | 1.2514 | 1.2514 | -3.00% |
2014-06 | 1.2901 | 1.2901 | -0.78% |
2014-05 | 1.3002 | 1.3002 | 2.52% |
2014-04 | 1.2683 | 1.2683 | -0.55% |
2014-03 | 1.2753 | 1.2753 | -5.99% |
2014-02 | 1.3566 | 1.3566 | -0.97% |
2014-01 | 1.3699 | 1.3699 | 4.56% |
2013-12 | 1.3101 | 1.3101 | -1.87% |
2013-11 | 1.3350 | 1.3350 | 3.40% |
2013-10 | 1.2911 | 1.2911 | -6.06% |
2013-09 | 1.3744 | 1.3744 | 9.12% |
2013-08 | 1.2595 | 1.2595 | -1.11% |
2013-07 | 1.2736 | 1.2736 | 11.46% |
2013-06 | 1.1427 | 1.1427 | -4.72% |
2013-05 | 1.1993 | 1.1993 | 8.89% |
2013-04 | 1.1014 | 1.1014 | 3.94% |
2013-03 | 1.0596 | 1.0596 | -1.45% |
2013-02 | 1.0752 | 1.0752 | 2.52% |
2013-01 | 1.0488 | 1.0488 | 10.35% |
2012-12 | 0.9504 | 0.9504 | 9.15% |
2012-11 | 0.8707 | 0.8707 | -8.42% |
2012-10 | 0.9508 | 0.9508 | -0.89% |
2012-09 | 0.9593 | 0.9593 | 2.15% |
2012-08 | 0.9391 | 0.9391 | -4.95% |
2012-07 | 0.9880 | 0.9880 | -0.11% |
2012-06 | 0.9891 | 0.9891 | -4.12% |
2012-05 | 1.0316 | 1.0316 | -0.83% |
2012-04 | 1.0402 | 1.0402 | 2.85% |
2012-03 | 1.0114 | 1.0114 | -6.10% |
2012-02 | 1.0771 | 1.0771 | 6.82% |
2012-01 | 1.0083 | 1.0083 | -4.34% |
2011-12 | 1.0541 | 1.0541 | -7.58% |
2011-11 | 1.1405 | 1.1405 | -0.35% |
2011-10 | 1.1445 | 1.1445 | 4.86% |
2011-09 | 1.0915 | 1.0915 | -8.71% |
2011-08 | 1.1957 | 1.1957 | -0.50% |
2011-07 | 1.2017 | 1.2017 | 9.57% |
2011-06 | 1.0967 | 1.0967 | 1.75% |
2011-05 | 1.0778 | 1.0778 | -2.66% |
2011-04 | 1.1072 | 1.1072 | -2.77% |
2011-03 | 1.1388 | 1.1388 | -5.72% |
2011-02 | 1.2079 | 1.2079 | 6.95% |
2011-01 | 1.1294 | 1.1294 | -10.58% |
2010-12 | 1.2630 | 1.2630 | -3.68% |
2010-11 | 1.3113 | 1.3113 | 3.76% |
2010-10 | 1.2638 | 1.2638 | 1.24% |
2010-09 | 1.2483 | 1.2483 | 4.13% |
2010-08 | 1.1988 | 1.1988 | 7.50% |
2010-07 | 1.1152 | 1.1152 | 11.95% |
2010-06 | 0.9962 | 0.9962 | -0.30% |
2010-05 | 0.9992 | 0.9992 | -1.79% |
2010-04 | 1.0174 | 1.0174 | -2.90% |
2010-03 | 1.0478 | 1.0478 | 0.15% |
2010-02 | 1.0462 | 1.0462 | 1.59% |
2010-01 | 1.0298 | 1.0298 | -1.49% |
2009-12 | 1.0454 | 1.0454 | 8.20% |
2009-11 | 0.9662 | 0.9662 | 9.40% |
2009-10 | 0.8832 | 0.8832 | 4.72% |
2009-09 | 0.8434 | 0.8434 | 6.98% |
2009-08 | 0.7884 | 0.7884 | -17.87% |
2009-07 | 0.9599 | 0.9599 | 6.01% |
2009-06 | 0.9055 | 0.9055 | 23.55% |
2009-05 | 0.7329 | 0.7329 | 5.51% |
2009-04 | 0.6946 | 0.6946 | -0.74% |
2009-03 | 0.6998 | 0.6998 | 4.42% |
2009-02 | 0.6702 | 0.6702 | -32.98% |
2008-12 | 1.0000 | 1.0000 | 0.00% |
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 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 1.5872 | 1.5872 | 44.46% |
2024-04-19 | 1.5580 | 1.5580 | 45.48% |
2024-04-12 | 1.5542 | 1.5542 | 45.61% |
2024-04-03 | 1.6175 | 1.6175 | 43.4% |
2024-03-29 | 1.6314 | 1.6314 | 42.91% |
2024-03-22 | 1.6329 | 1.6329 | 42.86% |
2024-03-15 | 1.6702 | 1.6702 | 41.55% |
2024-03-08 | 1.6320 | 1.6320 | 42.89% |
2024-03-01 | 1.6588 | 1.6588 | 41.95% |
2024-02-23 | 1.6460 | 1.6460 | 42.4% |
2024-02-08 | 1.6427 | 1.6427 | 42.51% |
2024-02-02 | 1.5810 | 1.5810 | 44.67% |
2024-01-26 | 1.6371 | 1.6371 | 42.71% |
2024-01-19 | 1.6496 | 1.6496 | 42.27% |
2024-01-12 | 1.6603 | 1.6603 | 41.9% |
2024-01-05 | 1.6701 | 1.6701 | 41.56% |
2023-12-29 | 1.6832 | 1.6832 | 41.1% |
2023-12-22 | 1.6695 | 1.6695 | 41.58% |
2023-12-15 | 1.6806 | 1.6806 | 41.19% |
2023-12-08 | 1.6860 | 1.6860 | 41% |
2023-12-01 | 1.7175 | 1.7175 | 39.9% |
2023-11-24 | 1.7348 | 1.7348 | 39.29% |
2023-11-17 | 1.7273 | 1.7273 | 39.55% |
2023-11-10 | 1.7316 | 1.7316 | 39.4% |
2023-11-03 | 1.7318 | 1.7318 | 39.4% |
2023-10-27 | 1.7255 | 1.7255 | 39.62% |
2023-10-20 | 1.7206 | 1.7206 | 39.79% |
2023-10-13 | 1.7905 | 1.7905 | 37.34% |
2023-09-28 | 1.8191 | 1.8191 | 36.34% |
2023-09-22 | 1.8099 | 1.8099 | 36.66% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
21.97%
| -2.13 | -3.18 |
近2年 |
34.59%
| -0.64 | -1.10 |
近3年 |
39.99%
| -1.14 | -1.90 |
近4年 |
45.61%
| -0.60 | -0.94 |
近5年 |
45.61%
| -0.54 | -0.81 |
成立以来 |
45.61%
| 0.07 | 0.10 |
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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