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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -- | -- | 25.58% | -39.78% |
沪深300 | -- | -- | -- | -- | -- | 29.31% | -25.31% |
同类排名 | -- | -- | -- | -- | -- | 5036/15026 | 13804/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2019-07 | 71.29 | 71.29 | 0.58% |
2019-06 | 70.88 | 70.88 | 10.15% |
2019-05 | 64.35 | 64.35 | -4.81% |
2019-04 | 67.60 | 67.60 | -1.41% |
2019-03 | 68.57 | 68.57 | 6.08% |
2019-02 | 64.64 | 64.64 | 9.36% |
2019-01 | 59.11 | 59.11 | 4.12% |
2018-12 | 56.77 | 56.77 | -4.97% |
2018-11 | 59.74 | 59.74 | 3.45% |
2018-10 | 57.75 | 57.75 | -18.05% |
2018-09 | 70.47 | 70.47 | 2.73% |
2018-08 | 68.60 | 68.60 | -11.44% |
2018-07 | 77.46 | 77.46 | -3.49% |
2018-06 | 80.26 | 80.26 | -6.05% |
2018-05 | 85.43 | 85.43 | 7.80% |
2018-04 | 79.25 | 79.25 | -7.97% |
2018-03 | 86.11 | 86.11 | -6.71% |
2018-02 | 92.30 | 92.30 | -13.45% |
2018-01 | 106.64 | 106.64 | 13.12% |
2017-12 | 94.27 | 94.27 | 7.82% |
2017-11 | 87.43 | 87.43 | 0.34% |
2017-10 | 87.13 | 87.13 | 6.69% |
2017-09 | 81.67 | 81.67 | 1.18% |
2017-08 | 80.72 | 80.72 | -0.19% |
2017-07 | 80.87 | 80.87 | 1.30% |
2017-06 | 79.83 | 79.83 | 8.95% |
2017-05 | 73.27 | 73.27 | 2.68% |
2017-04 | 71.36 | 71.36 | 0.20% |
2017-03 | 71.22 | 71.22 | 4.49% |
2017-02 | 68.16 | 68.16 | 2.16% |
2017-01 | 66.72 | 66.72 | -3.36% |
2016-12 | 69.04 | 69.04 | -5.24% |
2016-11 | 72.86 | 72.86 | -1.81% |
2016-10 | 74.20 | 74.20 | -1.19% |
2016-09 | 75.09 | 75.09 | 0.93% |
2016-08 | 74.40 | 74.40 | -1.89% |
2016-07 | 75.83 | 75.83 | -1.21% |
2016-06 | 76.76 | 76.76 | 1.88% |
2016-05 | 75.34 | 75.34 | -1.62% |
2016-04 | 76.58 | 76.58 | -0.84% |
2016-03 | 77.23 | 77.23 | 2.22% |
2016-02 | 75.55 | 75.55 | -0.96% |
2016-01 | 76.28 | 76.28 | -15.43% |
2015-12 | 90.20 | 90.20 | -4.67% |
2015-11 | 94.62 | 94.62 | 12.20% |
2015-10 | 84.33 | 84.33 | -9.03% |
2015-09 | 92.70 | 92.70 | -11.16% |
2015-08 | 104.35 | 104.35 | -3.58% |
2015-07 | 108.23 | 108.23 | -13.82% |
2015-06 | 125.58 | 125.58 | -13.49% |
2015-05 | 145.17 | 145.17 | 19.73% |
2015-04 | 121.25 | 121.25 | 1.09% |
2015-03 | 119.94 | 119.94 | 14.49% |
2015-02 | 104.76 | 104.76 | 9.65% |
2015-01 | 95.54 | 95.54 | -0.46% |
2014-12 | 95.98 | 95.98 | 8.69% |
2014-11 | 88.31 | 88.31 | 2.65% |
2014-10 | 86.03 | 86.03 | -3.17% |
2014-09 | 88.85 | 88.85 | 8.53% |
2014-08 | 81.87 | 81.87 | -1.04% |
2014-07 | 82.73 | 82.73 | -0.84% |
2014-06 | 83.43 | 83.43 | 2.67% |
2014-05 | 81.26 | 81.26 | 0.47% |
2014-04 | 80.88 | 80.88 | -4.65% |
2014-03 | 84.82 | 84.82 | -9.63% |
2014-02 | 93.86 | 93.86 | -1.76% |
2014-01 | 95.54 | 95.54 | 12.23% |
2013-12 | 85.13 | 85.13 | -3.51% |
2013-11 | 88.23 | 88.23 | 0.73% |
2013-10 | 87.59 | 87.59 | -5.46% |
2013-09 | 92.65 | 92.65 | 8.85% |
2013-08 | 85.12 | 85.12 | -2.85% |
2013-07 | 87.62 | 87.62 | 1.00% |
2013-06 | 86.75 | 86.75 | -3.47% |
2013-05 | 89.87 | 89.87 | 6.84% |
2013-04 | 84.12 | 84.12 | 6.67% |
2013-03 | 78.86 | 78.86 | 6.77% |
2013-02 | 73.86 | 73.86 | -2.64% |
2013-01 | 75.86 | 75.86 | 5.23% |
2012-12 | 72.09 | 72.09 | 5.30% |
2012-11 | 68.46 | 68.46 | -5.69% |
2012-10 | 72.59 | 72.59 | 1.91% |
2012-09 | 71.23 | 71.23 | -3.36% |
2012-08 | 73.71 | 73.71 | 1.99% |
2012-07 | 72.27 | 72.27 | -6.26% |
2012-06 | 77.10 | 77.10 | 5.18% |
2012-05 | 73.30 | 73.30 | 2.33% |
2012-04 | 71.63 | 71.63 | 0.77% |
2012-03 | 71.08 | 71.08 | -5.10% |
2012-02 | 74.90 | 74.90 | 0.54% |
2012-01 | 74.50 | 74.50 | -0.92% |
2011-12 | 75.19 | 75.19 | -4.75% |
2011-11 | 78.94 | 78.94 | -2.96% |
2011-10 | 81.35 | 81.35 | 0.87% |
2011-09 | 80.65 | 80.65 | -11.93% |
2011-08 | 91.57 | 91.57 | -2.27% |
2011-07 | 93.70 | 93.70 | 1.85% |
2011-06 | 92.00 | 92.00 | 0.67% |
2011-05 | 91.39 | 91.39 | -4.85% |
2011-04 | 96.05 | 96.05 | -8.06% |
2011-03 | 104.47 | 104.47 | -5.10% |
2011-02 | 110.09 | 110.09 | 6.60% |
2011-01 | 103.27 | 103.27 | -10.04% |
2010-12 | 114.79 | 114.79 | 0.84% |
2010-11 | 113.83 | 113.83 | 6.10% |
2010-10 | 107.29 | 107.29 | 6.24% |
2010-09 | 100.99 | 100.99 | 0.99% |
2010-08 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2019-07-05 | 71.29 | 71.29 | 53.94% |
2019-06-28 | 70.88 | 70.88 | 54.2% |
2019-06-21 | 68.56 | 68.56 | 55.7% |
2019-06-14 | 66.05 | 66.05 | 57.32% |
2019-06-06 | 63.48 | 63.48 | 58.98% |
2019-05-31 | 64.35 | 64.35 | 58.42% |
2019-05-24 | 63.76 | 63.76 | 58.8% |
2019-05-17 | 65.95 | 65.95 | 57.39% |
2019-05-15 | 67.06 | 67.06 | 56.67% |
2019-05-10 | 64.98 | 64.98 | 58.01% |
2019-04-30 | 67.60 | 67.60 | 56.32% |
2019-04-26 | 67.25 | 67.25 | 56.55% |
2019-04-19 | 69.44 | 69.44 | 55.13% |
2019-04-15 | 67.03 | 67.03 | 56.69% |
2019-04-12 | 67.41 | 67.41 | 56.44% |
2019-04-04 | 68.29 | 68.29 | 55.87% |
2019-03-29 | 68.57 | 68.57 | 55.69% |
2019-03-22 | 67.06 | 67.06 | 56.67% |
2019-03-15 | 67.14 | 67.14 | 56.62% |
2019-03-08 | 64.30 | 64.30 | 58.45% |
2019-03-01 | 65.81 | 65.81 | 57.48% |
2019-02-28 | 64.64 | 64.64 | 58.23% |
2019-02-22 | 63.77 | 63.77 | 58.79% |
2019-02-15 | 61.02 | 61.02 | 60.57% |
2019-02-01 | 60.08 | 60.08 | 61.18% |
2019-01-31 | 59.11 | 59.11 | 61.81% |
2019-01-25 | 58.30 | 58.30 | 62.33% |
2019-01-18 | 57.89 | 57.89 | 62.59% |
2019-01-15 | 57.44 | 57.44 | 62.88% |
2019-01-11 | 56.76 | 56.76 | 63.32% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
30.64%
| -0.33 | -0.50 |
近2年 |
49.16%
| -0.18 | -0.24 |
近3年 |
49.16%
| -0.14 | -0.19 |
近4年 |
51.58%
| -0.53 | -0.66 |
近5年 |
63.47%
| -0.14 | -0.18 |
成立以来 |
63.47%
| -0.20 | -0.27 |
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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: 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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