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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 2.21% | -15.82% | -0.51% | 2.65% | 66.17% | 42.83% | -24.59% |
沪深300 | 6.94% | -18.43% | -17.06% | -7.05% | 29.57% | 33.59% | -28.45% |
同类排名 | 3390/13264 | 13821/17710 | 4867/20520 | 10463/21070 | 1839/18124 | 2321/15036 | 11664/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 487.76 | 487.76 | 0.10% |
2024-03 | 487.29 | 487.29 | 2.11% |
2024-01 | 477.22 | 477.22 | -6.90% |
2023-12 | 512.61 | 512.61 | -2.89% |
2023-11 | 527.87 | 527.87 | -1.24% |
2023-10 | 534.48 | 534.48 | -2.81% |
2023-09 | 549.91 | 549.91 | -2.26% |
2023-08 | 562.60 | 562.60 | 0.99% |
2023-07 | 557.10 | 557.10 | 0.73% |
2023-06 | 553.07 | 553.07 | -2.70% |
2023-05 | 568.43 | 568.43 | -6.30% |
2023-04 | 606.62 | 606.62 | 7.03% |
2023-03 | 566.77 | 566.77 | -3.18% |
2023-02 | 585.40 | 585.40 | 3.26% |
2023-01 | 566.91 | 566.91 | 3.34% |
2022-12 | 548.60 | 548.60 | 8.35% |
2022-11 | 506.33 | 506.33 | 4.00% |
2022-10 | 486.87 | 486.87 | -5.99% |
2022-09 | 517.87 | 517.87 | 0.25% |
2022-08 | 516.60 | 516.60 | -1.59% |
2022-07 | 524.97 | 524.97 | 3.07% |
2022-06 | 509.32 | 509.32 | 10.61% |
2022-05 | 460.48 | 460.48 | -2.62% |
2022-04 | 472.87 | 472.87 | -6.40% |
2022-03 | 505.20 | 505.20 | -9.34% |
2022-02 | 557.24 | 557.24 | -2.20% |
2022-01 | 569.79 | 569.79 | -0.08% |
2021-12 | 570.25 | 570.25 | 2.27% |
2021-11 | 557.58 | 557.58 | -0.55% |
2021-10 | 560.65 | 560.65 | -1.52% |
2021-09 | 569.32 | 569.32 | 4.74% |
2021-08 | 543.53 | 543.53 | -3.27% |
2021-07 | 561.92 | 561.92 | -3.08% |
2021-06 | 579.79 | 579.79 | 1.54% |
2021-05 | 570.99 | 570.99 | 5.38% |
2021-04 | 541.85 | 541.85 | -4.15% |
2021-03 | 565.32 | 565.32 | -11.89% |
2021-02 | 641.59 | 641.59 | 10.09% |
2021-01 | 582.80 | 582.80 | 5.00% |
2020-12 | 555.06 | 555.06 | 4.12% |
2020-11 | 533.12 | 533.12 | 2.94% |
2020-10 | 517.89 | 517.89 | 9.16% |
2020-09 | 474.45 | 474.45 | 1.41% |
2020-08 | 467.85 | 467.85 | 0.27% |
2020-07 | 466.60 | 466.60 | 12.42% |
2020-06 | 415.04 | 415.04 | 15.09% |
2020-05 | 360.61 | 360.61 | 2.18% |
2020-04 | 352.92 | 352.92 | 7.42% |
2020-03 | 328.55 | 328.55 | -9.62% |
2020-02 | 363.51 | 363.51 | 2.00% |
2020-01 | 356.39 | 356.39 | 2.53% |
2019-12 | 347.59 | 347.59 | 10.85% |
2019-11 | 313.57 | 313.57 | 2.30% |
2019-10 | 306.52 | 306.52 | 2.92% |
2019-09 | 297.82 | 297.82 | 4.34% |
2019-08 | 285.44 | 285.44 | 2.48% |
2019-07 | 278.53 | 278.53 | 0.26% |
2019-06 | 277.82 | 277.82 | 9.58% |
2019-05 | 253.53 | 253.53 | -10.64% |
2019-04 | 283.72 | 283.72 | -8.51% |
2019-03 | 310.10 | 310.10 | 9.06% |
2019-02 | 284.35 | 284.35 | 19.00% |
2019-01 | 238.95 | 238.95 | 2.17% |
2018-12 | 233.88 | 233.88 | -6.13% |
2018-11 | 249.14 | 249.14 | 1.11% |
2018-10 | 246.41 | 246.41 | -9.97% |
2018-09 | 273.71 | 273.71 | 2.52% |
2018-08 | 266.99 | 266.99 | -3.69% |
2018-07 | 277.21 | 277.21 | -1.35% |
2018-06 | 280.99 | 280.99 | -10.86% |
2018-05 | 315.22 | 315.22 | -1.27% |
2018-04 | 319.28 | 319.28 | 4.71% |
2018-03 | 304.92 | 304.92 | -1.50% |
2018-02 | 309.56 | 309.56 | 12.48% |
2018-01 | 275.22 | 275.22 | -11.26% |
2017-12 | 310.13 | 310.13 | 3.09% |
2017-11 | 300.82 | 300.82 | -2.06% |
2017-10 | 307.15 | 307.15 | 5.08% |
2017-09 | 292.29 | 292.29 | 5.37% |
2017-08 | 277.39 | 277.39 | 2.57% |
2017-07 | 270.44 | 270.44 | 1.33% |
2017-06 | 266.90 | 266.90 | 1.53% |
2017-05 | 262.88 | 262.88 | 5.83% |
2017-04 | 248.41 | 248.41 | -4.50% |
2017-03 | 260.12 | 260.12 | 2.64% |
2017-02 | 253.43 | 253.43 | 3.13% |
2017-01 | 245.75 | 245.75 | -0.66% |
2016-12 | 247.39 | 247.39 | 0.90% |
2016-11 | 245.19 | 245.19 | -2.37% |
2016-10 | 251.13 | 251.13 | -0.31% |
2016-09 | 251.92 | 251.92 | 1.26% |
2016-08 | 248.78 | 248.78 | 1.85% |
2016-07 | 244.27 | 244.27 | -0.15% |
2016-06 | 244.64 | 244.64 | 7.11% |
2016-05 | 228.40 | 228.40 | 5.21% |
2016-04 | 217.09 | 217.09 | -4.18% |
2016-03 | 226.55 | 226.55 | 12.26% |
2016-02 | 201.81 | 201.81 | -1.29% |
2016-01 | 204.44 | 204.44 | -3.32% |
2015-12 | 211.46 | 211.46 | -12.96% |
2015-11 | 242.94 | 242.94 | -1.60% |
2015-10 | 246.89 | 246.89 | 13.70% |
2015-09 | 217.15 | 217.15 | 6.04% |
2015-08 | 204.78 | 204.78 | -21.52% |
2015-07 | 260.94 | 260.94 | -7.58% |
2015-06 | 282.35 | 282.35 | 2.92% |
2015-05 | 274.35 | 274.35 | 22.52% |
2015-04 | 223.92 | 223.92 | 11.01% |
2015-03 | 201.72 | 201.72 | 12.04% |
2015-02 | 180.05 | 180.05 | 4.52% |
2015-01 | 172.26 | 172.26 | 5.61% |
2014-12 | 163.11 | 163.11 | 15.80% |
2014-11 | 140.85 | 140.85 | -0.40% |
2014-10 | 141.41 | 141.41 | 1.46% |
2014-09 | 139.37 | 139.37 | 1.12% |
2014-08 | 137.83 | 137.83 | 0.89% |
2014-07 | 136.61 | 136.61 | 0.64% |
2014-06 | 135.74 | 135.74 | 0.50% |
2014-05 | 135.07 | 135.07 | -0.47% |
2014-04 | 135.71 | 135.71 | 0.60% |
2014-03 | 134.90 | 134.90 | -0.66% |
2014-02 | 135.79 | 135.79 | 3.11% |
2014-01 | 131.70 | 131.70 | 0.86% |
2013-12 | 130.58 | 130.58 | 0.02% |
2013-11 | 130.55 | 130.55 | -1.20% |
2013-10 | 132.13 | 132.13 | 1.38% |
2013-09 | 130.33 | 130.33 | 0.80% |
2013-08 | 129.30 | 129.30 | 1.07% |
2013-07 | 127.93 | 127.93 | 1.38% |
2013-06 | 126.19 | 126.19 | -1.44% |
2013-05 | 128.03 | 128.03 | 2.95% |
2013-04 | 124.36 | 124.36 | -0.89% |
2013-03 | 125.48 | 125.48 | -4.87% |
2013-02 | 131.91 | 131.91 | 3.52% |
2013-01 | 127.43 | 127.43 | 5.11% |
2012-12 | 121.23 | 121.23 | 1.38% |
2012-11 | 119.58 | 119.58 | -0.87% |
2012-10 | 120.63 | 120.63 | 0.63% |
2012-09 | 119.88 | 119.88 | -0.56% |
2012-08 | 120.56 | 120.56 | 0.06% |
2012-07 | 120.49 | 120.49 | -0.22% |
2012-06 | 120.75 | 120.75 | -0.02% |
2012-05 | 120.77 | 120.77 | -0.19% |
2012-04 | 121.00 | 121.00 | -0.35% |
2012-03 | 121.43 | 121.43 | 0.13% |
2012-02 | 121.27 | 121.27 | 0.63% |
2012-01 | 120.51 | 120.51 | -1.13% |
2011-12 | 121.89 | 121.89 | -1.02% |
2011-11 | 123.14 | 123.14 | 0.73% |
2011-10 | 122.25 | 122.25 | -0.55% |
2011-09 | 122.92 | 122.92 | 0.27% |
2011-08 | 122.59 | 122.59 | 0.23% |
2011-07 | 122.31 | 122.31 | 1.12% |
2011-06 | 120.96 | 120.96 | -0.40% |
2011-05 | 121.45 | 121.45 | -0.18% |
2011-04 | 121.67 | 121.67 | -0.30% |
2011-03 | 122.04 | 122.04 | 0.23% |
2011-02 | 121.76 | 121.76 | 0.47% |
2011-01 | 121.19 | 121.19 | -1.26% |
2010-12 | 122.74 | 122.74 | 0.16% |
2010-11 | 122.55 | 122.55 | 1.34% |
2010-10 | 120.93 | 120.93 | 1.34% |
2010-09 | 119.33 | 119.33 | 0.45% |
2010-08 | 118.79 | 118.79 | 0.38% |
2010-07 | 118.34 | 118.34 | 0.16% |
2010-06 | 118.15 | 118.15 | 0.01% |
2010-05 | 118.14 | 118.14 | -0.24% |
2010-04 | 118.43 | 118.43 | 0.95% |
2010-03 | 117.31 | 117.31 | 1.03% |
2010-02 | 116.11 | 116.11 | -0.97% |
2010-01 | 117.25 | 117.25 | 0.40% |
2009-12 | 116.78 | 116.78 | -0.57% |
2009-11 | 117.45 | 117.45 | 2.65% |
2009-10 | 114.42 | 114.42 | 0.98% |
2009-09 | 113.31 | 113.31 | -0.23% |
2009-08 | 113.57 | 113.57 | -1.92% |
2009-07 | 115.79 | 115.79 | 4.10% |
2009-06 | 111.23 | 111.23 | 3.82% |
2009-05 | 107.14 | 107.14 | 0.52% |
2009-04 | 106.59 | 106.59 | 4.17% |
2009-03 | 102.32 | 102.32 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-10 | 487.76 | 487.76 | 23.98% |
2024-03-11 | 487.29 | 487.29 | 24.05% |
2024-01-10 | 477.22 | 477.22 | 25.62% |
2023-12-11 | 512.61 | 512.61 | 20.1% |
2023-11-10 | 527.87 | 527.87 | 17.72% |
2023-10-10 | 534.48 | 534.48 | 16.69% |
2023-09-11 | 549.91 | 549.91 | 14.29% |
2023-08-10 | 562.60 | 562.60 | 12.31% |
2023-07-10 | 557.10 | 557.10 | 13.17% |
2023-06-12 | 553.07 | 553.07 | 13.8% |
2023-05-10 | 568.43 | 568.43 | 11.4% |
2023-04-10 | 606.62 | 606.62 | 5.45% |
2023-03-10 | 566.77 | 566.77 | 11.66% |
2023-02-10 | 585.40 | 585.40 | 8.76% |
2023-01-10 | 566.91 | 566.91 | 11.64% |
2022-12-12 | 548.60 | 548.60 | 14.49% |
2022-11-10 | 506.33 | 506.33 | 21.08% |
2022-10-10 | 486.87 | 486.87 | 24.12% |
2022-09-13 | 517.87 | 517.87 | 19.28% |
2022-08-10 | 516.60 | 516.60 | 19.48% |
2022-07-11 | 524.97 | 524.97 | 18.18% |
2022-06-10 | 509.32 | 509.32 | 20.62% |
2022-05-10 | 460.48 | 460.48 | 28.23% |
2022-04-11 | 472.87 | 472.87 | 26.3% |
2022-03-10 | 505.20 | 505.20 | 21.26% |
2022-02-10 | 557.24 | 557.24 | 13.15% |
2022-01-10 | 569.79 | 569.79 | 11.19% |
2021-12-10 | 570.25 | 570.25 | 11.12% |
2021-11-10 | 557.58 | 557.58 | 13.09% |
2021-10-11 | 560.65 | 560.65 | 12.62% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
21.33%
| -2.64 | -3.15 |
近2年 |
21.33%
| -0.02 | -0.04 |
近3年 |
21.33%
| -0.36 | -0.63 |
近4年 |
28.23%
| 0.37 | 0.66 |
近5年 |
28.23%
| 0.52 | 0.87 |
成立以来 |
28.52%
| 0.49 | 0.72 |
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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