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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -6.69% | 29.82% | -18.39% | -3.87% | -47.78% |
沪深300 | -- | -- | -19.37% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | -- | -- | 7825/20485 | 2700/21039 | 17521/18109 | 13951/15026 | 14092/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-05 | 1.0752 | 1.0752 | 0.00% |
2022-04 | 1.0752 | 1.0752 | 0.00% |
2022-03 | 1.0752 | 1.0752 | -0.49% |
2022-02 | 1.0805 | 1.0805 | 4.04% |
2022-01 | 1.0385 | 1.0385 | -9.88% |
2021-12 | 1.1523 | 1.1523 | 2.45% |
2021-11 | 1.1247 | 1.1247 | 17.25% |
2021-10 | 0.9592 | 0.9592 | 0.65% |
2021-09 | 0.9530 | 0.9530 | -9.92% |
2021-08 | 1.0579 | 1.0579 | 3.66% |
2021-07 | 1.0205 | 1.0205 | -5.94% |
2021-06 | 1.0849 | 1.0849 | -11.64% |
2021-05 | 1.2278 | 1.2278 | 18.94% |
2021-04 | 1.0323 | 1.0323 | 5.28% |
2021-03 | 0.9805 | 0.9805 | 9.32% |
2021-02 | 0.8969 | 0.8969 | 13.91% |
2021-01 | 0.7874 | 0.7874 | -11.29% |
2020-12 | 0.8876 | 0.8876 | -11.87% |
2020-11 | 1.0072 | 1.0072 | 2.55% |
2020-10 | 0.9822 | 0.9822 | -3.64% |
2020-09 | 1.0193 | 1.0193 | -6.66% |
2020-08 | 1.0920 | 1.0920 | -2.54% |
2020-07 | 1.1205 | 1.1205 | 6.10% |
2020-06 | 1.0561 | 1.0561 | 5.15% |
2020-05 | 1.0044 | 1.0044 | -2.87% |
2020-04 | 1.0341 | 1.0341 | -0.63% |
2020-03 | 1.0407 | 1.0407 | -4.07% |
2020-02 | 1.0849 | 1.0849 | 3.11% |
2020-01 | 1.0522 | 1.0522 | -7.38% |
2019-12 | 1.1361 | 1.1361 | 9.23% |
2019-11 | 1.0401 | 1.0401 | -5.71% |
2019-10 | 1.1031 | 1.1031 | 4.65% |
2019-09 | 1.0541 | 1.0541 | -3.20% |
2019-08 | 1.0889 | 1.0889 | -0.33% |
2019-07 | 1.0925 | 1.0925 | -1.88% |
2019-06 | 1.1134 | 1.1134 | -1.01% |
2019-05 | 1.1248 | 1.1248 | -7.36% |
2019-04 | 1.2142 | 1.2142 | -10.49% |
2019-03 | 1.3565 | 1.3565 | 3.96% |
2019-02 | 1.3048 | 1.3048 | 18.99% |
2019-01 | 1.0966 | 1.0966 | -3.08% |
2018-12 | 1.1314 | 1.1314 | -8.96% |
2018-11 | 1.2427 | 1.2427 | 1.76% |
2018-10 | 1.2212 | 1.2212 | -9.91% |
2018-09 | 1.3556 | 1.3556 | 0.59% |
2018-08 | 1.3477 | 1.3477 | -4.11% |
2018-07 | 1.4055 | 1.4055 | -3.12% |
2018-06 | 1.4507 | 1.4507 | -6.80% |
2018-05 | 1.5566 | 1.5566 | 0.43% |
2018-04 | 1.5499 | 1.5499 | -6.71% |
2018-03 | 1.6614 | 1.6614 | -11.77% |
2018-02 | 1.8830 | 1.8830 | 0.18% |
2018-01 | 1.8797 | 1.8797 | -13.25% |
2017-12 | 2.1667 | 2.1667 | -1.33% |
2017-11 | 2.1960 | 2.1960 | -2.79% |
2017-10 | 2.2590 | 2.2590 | -0.48% |
2017-09 | 2.2698 | 2.2698 | 0.84% |
2017-08 | 2.2510 | 2.2510 | 1.40% |
2017-07 | 2.2200 | 2.2200 | 4.71% |
2017-06 | 2.1202 | 2.1202 | 3.02% |
2017-05 | 2.0580 | 2.0580 | -4.55% |
2017-04 | 2.1561 | 2.1561 | 0.46% |
2017-03 | 2.1462 | 2.1462 | -0.61% |
2017-02 | 2.1593 | 2.1593 | 3.74% |
2017-01 | 2.0814 | 2.0814 | -0.39% |
2016-12 | 2.0896 | 2.0896 | 8.88% |
2016-11 | 1.9191 | 1.9191 | 2.91% |
2016-10 | 1.8649 | 1.8649 | 1.86% |
2016-09 | 1.8308 | 1.8308 | 2.94% |
2016-08 | 1.7785 | 1.7785 | 4.61% |
2016-07 | 1.7002 | 1.7002 | 0.31% |
2016-06 | 1.6950 | 1.6950 | -3.46% |
2016-05 | 1.7557 | 1.7557 | -5.76% |
2016-04 | 1.8631 | 1.8631 | 5.27% |
2016-03 | 1.7698 | 1.7698 | 16.73% |
2016-02 | 1.5162 | 1.5162 | 0.42% |
2016-01 | 1.5099 | 1.5099 | -30.73% |
2015-12 | 2.1797 | 2.1797 | 13.49% |
2015-11 | 1.9206 | 1.9206 | 6.18% |
2015-10 | 1.8088 | 1.8088 | -14.04% |
2015-09 | 2.1042 | 2.1042 | 3.79% |
2015-08 | 2.0274 | 2.0274 | -7.03% |
2015-07 | 2.1807 | 2.1807 | -4.65% |
2015-06 | 2.2871 | 2.2871 | -15.65% |
2015-05 | 2.7113 | 2.7113 | 11.36% |
2015-04 | 2.4347 | 2.4347 | 17.21% |
2015-03 | 2.0772 | 2.0772 | 18.88% |
2015-02 | 1.7473 | 1.7473 | 9.86% |
2015-01 | 1.5905 | 1.5905 | 4.48% |
2014-12 | 1.5223 | 1.5223 | 4.50% |
2014-11 | 1.4568 | 1.4568 | 3.76% |
2014-10 | 1.4040 | 1.4040 | -0.47% |
2014-09 | 1.4106 | 1.4106 | 8.65% |
2014-08 | 1.2983 | 1.2983 | 1.33% |
2014-07 | 1.2813 | 1.2813 | 5.74% |
2014-06 | 1.2117 | 1.2117 | 0.02% |
2014-05 | 1.2114 | 1.2114 | 3.63% |
2014-04 | 1.1690 | 1.1690 | 10.86% |
2014-03 | 1.0545 | 1.0545 | -7.68% |
2014-02 | 1.1422 | 1.1422 | 6.45% |
2014-01 | 1.0730 | 1.0730 | 0.50% |
2013-12 | 1.0677 | 1.0677 | -3.01% |
2013-11 | 1.1008 | 1.1008 | 1.93% |
2013-10 | 1.0800 | 1.0800 | -0.41% |
2013-09 | 1.0844 | 1.0844 | -3.21% |
2013-08 | 1.1204 | 1.1204 | 4.39% |
2013-07 | 1.0733 | 1.0733 | 0.38% |
2013-06 | 1.0692 | 1.0692 | -10.12% |
2013-05 | 1.1896 | 1.1896 | 16.80% |
2013-04 | 1.0185 | 1.0185 | 0.68% |
2013-03 | 1.0116 | 1.0116 | -2.26% |
2013-02 | 1.0350 | 1.0350 | 0.30% |
2013-01 | 1.0319 | 1.0319 | 4.22% |
2012-12 | 0.9901 | 0.9901 | 7.30% |
2012-11 | 0.9227 | 0.9227 | -6.68% |
2012-10 | 0.9887 | 0.9887 | 0.77% |
2012-09 | 0.9811 | 0.9811 | 0.09% |
2012-08 | 0.9802 | 0.9802 | -3.55% |
2012-07 | 1.0163 | 1.0163 | -12.70% |
2012-06 | 1.1642 | 1.1642 | -3.37% |
2012-05 | 1.2048 | 1.2048 | -4.43% |
2012-04 | 1.2606 | 1.2606 | -0.55% |
2012-03 | 1.2676 | 1.2676 | -4.75% |
2012-02 | 1.3308 | 1.3308 | 5.28% |
2012-01 | 1.2641 | 1.2641 | -0.44% |
2011-12 | 1.2697 | 1.2697 | -4.83% |
2011-11 | 1.3342 | 1.3342 | 0.54% |
2011-10 | 1.3271 | 1.3271 | 0.82% |
2011-09 | 1.3163 | 1.3163 | -6.02% |
2011-08 | 1.4006 | 1.4006 | -4.70% |
2011-07 | 1.4697 | 1.4697 | -2.55% |
2011-06 | 1.5082 | 1.5082 | 1.67% |
2011-05 | 1.4834 | 1.4834 | -2.98% |
2011-04 | 1.5289 | 1.5289 | -5.73% |
2011-03 | 1.6219 | 1.6219 | 0.15% |
2011-02 | 1.6195 | 1.6195 | 5.70% |
2011-01 | 1.5322 | 1.5322 | -4.17% |
2010-12 | 1.5989 | 1.5989 | 1.54% |
2010-11 | 1.5746 | 1.5746 | 0.24% |
2010-10 | 1.5708 | 1.5708 | 10.48% |
2010-09 | 1.4218 | 1.4218 | -2.57% |
2010-08 | 1.4593 | 1.4593 | 1.94% |
2010-07 | 1.4315 | 1.4315 | 10.72% |
2010-06 | 1.2929 | 1.2929 | -6.32% |
2010-05 | 1.3801 | 1.3801 | 0.34% |
2010-04 | 1.3754 | 1.3754 | -4.82% |
2010-03 | 1.4451 | 1.4451 | 5.95% |
2010-02 | 1.3640 | 1.3640 | 6.74% |
2010-01 | 1.2779 | 1.2779 | -4.76% |
2009-12 | 1.3417 | 1.3417 | 10.08% |
2009-11 | 1.2188 | 1.2188 | 5.83% |
2009-10 | 1.1517 | 1.1517 | 11.78% |
2009-09 | 1.0303 | 1.0303 | -2.47% |
2009-08 | 1.0564 | 1.0564 | -11.53% |
2009-07 | 1.1941 | 1.1941 | 10.16% |
2009-06 | 1.0840 | 1.0840 | 15.43% |
2009-05 | 0.9391 | 0.9391 | 6.83% |
2009-04 | 0.8791 | 0.8791 | 5.66% |
2009-03 | 0.8320 | 0.8320 | 8.74% |
2009-02 | 0.7651 | 0.7651 | 8.00% |
2009-01 | 0.7084 | 0.7084 | 16.63% |
2008-12 | 0.6074 | 0.6074 | -2.46% |
2008-11 | 0.6227 | 0.6227 | 7.86% |
2008-10 | 0.5773 | 0.5773 | -13.94% |
2008-09 | 0.6708 | 0.6708 | 10.88% |
2008-08 | 0.6050 | 0.6050 | -3.37% |
2008-07 | 0.6261 | 0.6261 | -0.25% |
2008-06 | 0.6277 | 0.6277 | -19.46% |
2008-05 | 0.7794 | 0.7794 | -3.44% |
2008-04 | 0.8072 | 0.8072 | -0.48% |
2008-03 | 0.8111 | 0.8111 | -21.81% |
2008-02 | 1.0373 | 1.0373 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-05-25 | 1.0752 | 1.0752 | 65.03% |
2022-05-24 | 1.0752 | 1.0752 | 65.03% |
2022-05-23 | 1.0752 | 1.0752 | 65.03% |
2022-05-20 | 1.0752 | 1.0752 | 65.03% |
2022-05-19 | 1.0752 | 1.0752 | 65.03% |
2022-05-18 | 1.0752 | 1.0752 | 65.03% |
2022-05-17 | 1.0752 | 1.0752 | 65.03% |
2022-05-16 | 1.0752 | 1.0752 | 65.03% |
2022-05-13 | 1.0752 | 1.0752 | 65.03% |
2022-05-12 | 1.0752 | 1.0752 | 65.03% |
2022-05-11 | 1.0752 | 1.0752 | 65.03% |
2022-05-10 | 1.0752 | 1.0752 | 65.03% |
2022-05-09 | 1.0752 | 1.0752 | 65.03% |
2022-05-06 | 1.0752 | 1.0752 | 65.03% |
2022-05-05 | 1.0752 | 1.0752 | 65.03% |
2022-05-04 | 1.0752 | 1.0752 | 65.03% |
2022-05-03 | 1.0752 | 1.0752 | 65.03% |
2022-05-02 | 1.0752 | 1.0752 | 65.03% |
2022-04-29 | 1.0752 | 1.0752 | 65.03% |
2022-04-28 | 1.0752 | 1.0752 | 65.03% |
2022-04-27 | 1.0752 | 1.0752 | 65.03% |
2022-04-26 | 1.0752 | 1.0752 | 65.03% |
2022-04-25 | 1.0752 | 1.0752 | 65.03% |
2022-04-01 | 1.0752 | 1.0752 | 65.03% |
2022-03-25 | 1.0884 | 1.0884 | 64.6% |
2022-03-18 | 1.1792 | 1.1792 | 61.64% |
2022-03-11 | 1.1622 | 1.1622 | 62.2% |
2022-03-04 | 1.1649 | 1.1649 | 62.11% |
2022-02-25 | 1.0805 | 1.0805 | 64.85% |
2022-02-18 | 1.0816 | 1.0816 | 64.82% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
22.78%
| -0.29 | -0.44 |
近2年 |
32.05%
| 0.10 | 0.18 |
近3年 |
35.49%
| -0.09 | -0.15 |
近4年 |
52.87%
| -0.45 | -0.72 |
近5年 |
66.36%
| -0.58 | -0.83 |
成立以来 |
74.77%
| 0.03 | 0.04 |
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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