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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -2.48% | -8.14% | -4.81% | 4.49% | 68.10% | 43.16% | -24.17% |
沪深300 | 3.32% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 6304/13442 | 10598/17635 | 6964/20485 | 9363/21039 | 1663/18109 | 2278/15026 | 11572/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 427.93 | 427.93 | 1.72% |
2024-02 | 420.69 | 420.69 | 13.42% |
2024-01 | 370.91 | 370.91 | -15.47% |
2023-12 | 438.80 | 438.80 | -3.59% |
2023-11 | 455.14 | 455.14 | -2.16% |
2023-10 | 465.19 | 465.19 | -2.13% |
2023-09 | 475.31 | 475.31 | -0.72% |
2023-08 | 478.74 | 478.74 | -4.91% |
2023-07 | 503.47 | 503.47 | 5.54% |
2023-06 | 477.02 | 477.02 | -1.32% |
2023-05 | 483.40 | 483.40 | -5.65% |
2023-04 | 512.37 | 512.37 | -0.68% |
2023-03 | 515.90 | 515.90 | 0.93% |
2023-02 | 511.16 | 511.16 | 0.56% |
2023-01 | 508.32 | 508.32 | 6.41% |
2022-12 | 477.68 | 477.68 | 2.79% |
2022-11 | 464.70 | 464.70 | 9.74% |
2022-10 | 423.46 | 423.46 | -1.96% |
2022-09 | 431.91 | 431.91 | -2.51% |
2022-08 | 443.04 | 443.04 | -2.32% |
2022-07 | 453.56 | 453.56 | -5.55% |
2022-06 | 480.19 | 480.19 | 9.90% |
2022-05 | 436.94 | 436.94 | 7.08% |
2022-04 | 408.06 | 408.06 | -6.18% |
2022-03 | 434.92 | 434.92 | -8.50% |
2022-02 | 475.34 | 475.34 | 1.43% |
2022-01 | 468.62 | 468.62 | -6.62% |
2021-12 | 501.84 | 501.84 | 2.15% |
2021-11 | 491.26 | 491.26 | 1.07% |
2021-10 | 486.06 | 486.06 | 1.59% |
2021-09 | 478.45 | 478.45 | 0.18% |
2021-08 | 477.57 | 477.57 | 4.50% |
2021-07 | 456.99 | 456.99 | -5.67% |
2021-06 | 484.46 | 484.46 | -4.29% |
2021-05 | 506.19 | 506.19 | 3.98% |
2021-04 | 486.81 | 486.81 | -1.40% |
2021-03 | 493.71 | 493.71 | -4.21% |
2021-02 | 515.42 | 515.42 | 2.39% |
2021-01 | 503.41 | 503.41 | 4.81% |
2020-12 | 480.29 | 480.29 | 3.97% |
2020-11 | 461.94 | 461.94 | 11.31% |
2020-10 | 415.02 | 415.02 | 5.02% |
2020-09 | 395.18 | 395.18 | -4.16% |
2020-08 | 412.33 | 412.33 | 5.33% |
2020-07 | 391.47 | 391.47 | 9.96% |
2020-06 | 356.01 | 356.01 | 15.49% |
2020-05 | 308.27 | 308.27 | 2.12% |
2020-04 | 301.86 | 301.86 | 7.45% |
2020-03 | 280.93 | 280.93 | -8.81% |
2020-02 | 308.07 | 308.07 | 1.21% |
2020-01 | 304.38 | 304.38 | 2.21% |
2019-12 | 297.80 | 297.80 | 11.04% |
2019-11 | 268.19 | 268.19 | 2.38% |
2019-10 | 261.96 | 261.96 | 4.05% |
2019-09 | 251.76 | 251.76 | 3.15% |
2019-08 | 244.08 | 244.08 | 2.52% |
2019-07 | 238.09 | 238.09 | 2.65% |
2019-06 | 231.95 | 231.95 | 3.16% |
2019-05 | 224.85 | 224.85 | -6.76% |
2019-04 | 241.15 | 241.15 | -6.72% |
2019-03 | 258.52 | 258.52 | 6.19% |
2019-02 | 243.45 | 243.45 | 18.91% |
2019-01 | 204.74 | 204.74 | 2.59% |
2018-12 | 199.58 | 199.58 | -6.63% |
2018-11 | 213.76 | 213.76 | -0.85% |
2018-10 | 215.60 | 215.60 | -8.35% |
2018-09 | 235.23 | 235.23 | 2.77% |
2018-08 | 228.88 | 228.88 | -1.72% |
2018-07 | 232.88 | 232.88 | -8.62% |
2018-06 | 254.85 | 254.85 | -4.96% |
2018-05 | 268.16 | 268.16 | 2.05% |
2018-04 | 262.77 | 262.77 | -0.64% |
2018-03 | 264.47 | 264.47 | 3.78% |
2018-02 | 254.84 | 254.84 | -2.92% |
2018-01 | 262.51 | 262.51 | -0.27% |
2017-12 | 263.21 | 263.21 | 5.33% |
2017-11 | 249.88 | 249.88 | -2.81% |
2017-10 | 257.10 | 257.10 | 2.97% |
2017-09 | 249.69 | 249.69 | 3.87% |
2017-08 | 240.38 | 240.38 | 4.41% |
2017-07 | 230.22 | 230.22 | -1.76% |
2017-06 | 234.35 | 234.35 | 6.77% |
2017-05 | 219.50 | 219.50 | -1.90% |
2017-04 | 223.76 | 223.76 | -0.76% |
2017-03 | 225.48 | 225.48 | 2.43% |
2017-02 | 220.13 | 220.13 | 3.56% |
2017-01 | 212.57 | 212.57 | -1.35% |
2016-12 | 215.48 | 215.48 | -1.11% |
2016-11 | 217.90 | 217.90 | -1.70% |
2016-10 | 221.67 | 221.67 | 2.18% |
2016-09 | 216.95 | 216.95 | 0.10% |
2016-08 | 216.73 | 216.73 | 1.61% |
2016-07 | 213.30 | 213.30 | 4.18% |
2016-06 | 204.74 | 204.74 | 1.58% |
2016-05 | 201.55 | 201.55 | 3.58% |
2016-04 | 194.58 | 194.58 | -0.49% |
2016-03 | 195.53 | 195.53 | 10.10% |
2016-02 | 177.60 | 177.60 | 3.72% |
2016-01 | 171.23 | 171.23 | -21.28% |
2015-12 | 217.51 | 217.51 | 2.93% |
2015-11 | 211.31 | 211.31 | 6.47% |
2015-10 | 198.46 | 198.46 | 11.26% |
2015-09 | 178.38 | 178.38 | 7.15% |
2015-08 | 166.48 | 166.48 | -20.78% |
2015-07 | 210.15 | 210.15 | 2.80% |
2015-06 | 204.42 | 204.42 | -19.70% |
2015-05 | 254.57 | 254.57 | 15.96% |
2015-04 | 219.54 | 219.54 | 8.24% |
2015-03 | 202.83 | 202.83 | 23.33% |
2015-02 | 164.46 | 164.46 | 7.50% |
2015-01 | 152.98 | 152.98 | 1.29% |
2014-12 | 151.03 | 151.03 | 12.17% |
2014-11 | 134.64 | 134.64 | 6.33% |
2014-10 | 126.63 | 126.63 | 0.94% |
2014-09 | 125.45 | 125.45 | 1.78% |
2014-08 | 123.26 | 123.26 | 0.59% |
2014-07 | 122.54 | 122.54 | 0.33% |
2014-06 | 122.14 | 122.14 | 0.63% |
2014-05 | 121.38 | 121.38 | 0.38% |
2014-04 | 120.92 | 120.92 | 0.26% |
2014-03 | 120.61 | 120.61 | -0.20% |
2014-02 | 120.85 | 120.85 | 0.99% |
2014-01 | 119.67 | 119.67 | 1.78% |
2013-12 | 117.58 | 117.58 | 0.23% |
2013-11 | 117.31 | 117.31 | 0.67% |
2013-10 | 116.53 | 116.53 | -0.19% |
2013-09 | 116.75 | 116.75 | 0.79% |
2013-08 | 115.84 | 115.84 | 0.36% |
2013-07 | 115.42 | 115.42 | 1.56% |
2013-06 | 113.65 | 113.65 | -2.46% |
2013-05 | 116.52 | 116.52 | 3.95% |
2013-04 | 112.09 | 112.09 | -0.06% |
2013-03 | 112.16 | 112.16 | -4.97% |
2013-02 | 118.03 | 118.03 | -0.11% |
2013-01 | 118.16 | 118.16 | 6.77% |
2012-12 | 110.67 | 110.67 | 3.84% |
2012-11 | 106.58 | 106.58 | -0.98% |
2012-10 | 107.63 | 107.63 | 0.23% |
2012-09 | 107.38 | 107.38 | -0.32% |
2012-08 | 107.72 | 107.72 | 0.23% |
2012-07 | 107.47 | 107.47 | -0.17% |
2012-06 | 107.65 | 107.65 | -0.42% |
2012-05 | 108.10 | 108.10 | 0.35% |
2012-04 | 107.72 | 107.72 | 0.53% |
2012-03 | 107.15 | 107.15 | -1.79% |
2012-02 | 109.10 | 109.10 | 1.37% |
2012-01 | 107.63 | 107.63 | -1.01% |
2011-12 | 108.73 | 108.73 | -1.20% |
2011-11 | 110.05 | 110.05 | 0.04% |
2011-10 | 110.01 | 110.01 | 0.93% |
2011-09 | 109.00 | 109.00 | -0.59% |
2011-08 | 109.65 | 109.65 | 0.49% |
2011-07 | 109.12 | 109.12 | 0.52% |
2011-06 | 108.56 | 108.56 | 0.31% |
2011-05 | 108.22 | 108.22 | -0.11% |
2011-04 | 108.34 | 108.34 | -0.18% |
2011-03 | 108.53 | 108.53 | 0.03% |
2011-02 | 108.50 | 108.50 | 0.45% |
2011-01 | 108.01 | 108.01 | -0.41% |
2010-12 | 108.46 | 108.46 | -0.59% |
2010-11 | 109.10 | 109.10 | 0.79% |
2010-10 | 108.24 | 108.24 | 2.10% |
2010-09 | 106.01 | 106.01 | 0.27% |
2010-08 | 105.72 | 105.72 | 0.55% |
2010-07 | 105.14 | 105.14 | 0.07% |
2010-06 | 105.07 | 105.07 | 0.05% |
2010-05 | 105.02 | 105.02 | -0.36% |
2010-04 | 105.40 | 105.40 | 0.74% |
2010-03 | 104.63 | 104.63 | 1.33% |
2010-02 | 103.26 | 103.26 | -0.19% |
2010-01 | 103.46 | 103.46 | -0.67% |
2009-12 | 104.16 | 104.16 | 0.46% |
2009-11 | 103.68 | 103.68 | 2.27% |
2009-10 | 101.38 | 101.38 | 0.81% |
2009-09 | 100.57 | 100.57 | 0.78% |
2009-08 | 99.79 | 99.79 | -4.90% |
2009-07 | 104.93 | 104.93 | 4.16% |
2009-06 | 100.74 | 100.74 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-22 | 427.93 | 427.93 | 23.36% |
2024-03-15 | 436.56 | 436.56 | 21.82% |
2024-03-08 | 417.64 | 417.64 | 25.21% |
2024-03-01 | 420.69 | 420.69 | 24.66% |
2024-02-23 | 416.02 | 416.02 | 25.5% |
2024-02-02 | 370.91 | 370.91 | 33.58% |
2024-01-26 | 399.37 | 399.37 | 28.48% |
2024-01-19 | 402.08 | 402.08 | 27.99% |
2024-01-12 | 418.22 | 418.22 | 25.1% |
2023-12-29 | 438.80 | 438.80 | 21.42% |
2023-12-08 | 445.41 | 445.41 | 20.23% |
2023-12-01 | 455.14 | 455.14 | 18.49% |
2023-11-24 | 459.31 | 459.31 | 17.75% |
2023-11-17 | 461.80 | 461.80 | 17.3% |
2023-11-10 | 461.16 | 461.16 | 17.41% |
2023-11-03 | 465.19 | 465.19 | 16.69% |
2023-10-27 | 459.03 | 459.03 | 17.8% |
2023-10-20 | 446.35 | 446.35 | 20.07% |
2023-10-13 | 469.39 | 469.39 | 15.94% |
2023-09-22 | 475.31 | 475.31 | 14.88% |
2023-09-15 | 477.65 | 477.65 | 14.46% |
2023-09-08 | 473.90 | 473.90 | 15.13% |
2023-09-01 | 478.74 | 478.74 | 14.27% |
2023-08-25 | 461.60 | 461.60 | 17.34% |
2023-08-18 | 471.08 | 471.08 | 15.64% |
2023-08-11 | 484.19 | 484.19 | 13.29% |
2023-08-04 | 493.65 | 493.65 | 11.6% |
2023-07-28 | 503.47 | 503.47 | 9.84% |
2023-07-21 | 486.32 | 486.32 | 12.91% |
2023-07-14 | 491.36 | 491.36 | 12.01% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
30.20%
| -1.02 | -1.62 |
近2年 |
30.20%
| -0.15 | -0.25 |
近3年 |
30.20%
| -0.40 | -0.63 |
近4年 |
33.58%
| 0.49 | 0.81 |
近5年 |
33.58%
| 0.45 | 0.71 |
成立以来 |
38.78%
| 0.48 | 0.62 |
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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