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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | 4.42% | -3.97% | -0.23% | 67.79% | 43.48% | -22.44% |
沪深300 | -- | 2.49% | -21.54% | -6.35% | 29.57% | 33.59% | -25.30% |
同类排名 | -- | 4106/17710 | 6568/20520 | 13287/21070 | 1691/18124 | 2256/15036 | 11082/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-06 | 746.95 | 746.95 | -0.72% |
2023-05 | 752.38 | 752.38 | -5.79% |
2023-04 | 798.58 | 798.58 | 6.20% |
2023-03 | 751.94 | 751.94 | -4.03% |
2023-02 | 783.53 | 783.53 | 0.75% |
2023-01 | 777.68 | 777.68 | 8.72% |
2022-12 | 715.30 | 715.30 | 1.60% |
2022-11 | 704.05 | 704.05 | 5.11% |
2022-10 | 669.85 | 669.85 | -0.18% |
2022-09 | 671.07 | 671.07 | -3.82% |
2022-08 | 697.75 | 697.75 | -1.48% |
2022-07 | 708.24 | 708.24 | 0.32% |
2022-06 | 705.97 | 705.97 | 10.54% |
2022-05 | 638.64 | 638.64 | -0.43% |
2022-04 | 641.37 | 641.37 | -3.42% |
2022-03 | 664.06 | 664.06 | -9.84% |
2022-02 | 736.54 | 736.54 | -2.34% |
2022-01 | 754.16 | 754.16 | 1.24% |
2021-12 | 744.91 | 744.91 | -1.80% |
2021-11 | 758.60 | 758.60 | 0.34% |
2021-10 | 756.04 | 756.04 | 6.69% |
2021-08 | 708.65 | 708.65 | -4.56% |
2021-07 | 742.48 | 742.48 | 0.34% |
2021-06 | 739.95 | 739.95 | -2.87% |
2021-05 | 761.80 | 761.80 | 1.07% |
2021-04 | 753.74 | 753.74 | -2.18% |
2021-03 | 770.51 | 770.51 | -14.31% |
2021-02 | 899.22 | 899.22 | 11.05% |
2021-01 | 809.73 | 809.73 | 8.45% |
2020-12 | 746.65 | 746.65 | 2.92% |
2020-11 | 725.47 | 725.47 | 12.03% |
2020-10 | 647.56 | 647.56 | -0.23% |
2020-09 | 649.08 | 649.08 | 4.58% |
2020-08 | 620.64 | 620.64 | 3.40% |
2020-07 | 600.25 | 600.25 | 8.12% |
2020-06 | 555.16 | 555.16 | 15.61% |
2020-05 | 480.22 | 480.22 | 2.26% |
2020-04 | 469.60 | 469.60 | 7.45% |
2020-03 | 437.03 | 437.03 | -8.82% |
2020-02 | 479.30 | 479.30 | 1.19% |
2020-01 | 473.67 | 473.67 | 2.34% |
2019-12 | 462.86 | 462.86 | 10.85% |
2019-11 | 417.56 | 417.56 | 2.98% |
2019-10 | 405.47 | 405.47 | 3.22% |
2019-09 | 392.82 | 392.82 | 3.12% |
2019-08 | 380.95 | 380.95 | 1.31% |
2019-07 | 376.01 | 376.01 | 4.02% |
2019-06 | 361.47 | 361.47 | 3.16% |
2019-05 | 350.39 | 350.39 | -6.68% |
2019-04 | 375.47 | 375.47 | -6.72% |
2019-03 | 402.51 | 402.51 | 6.51% |
2019-02 | 377.92 | 377.92 | 19.24% |
2019-01 | 316.93 | 316.93 | 2.19% |
2018-12 | 310.13 | 310.13 | -6.12% |
2018-11 | 330.36 | 330.36 | 1.20% |
2018-10 | 326.45 | 326.45 | -9.55% |
2018-09 | 360.93 | 360.93 | 2.41% |
2018-08 | 352.44 | 352.44 | -7.07% |
2018-07 | 379.25 | 379.25 | -3.64% |
2018-06 | 393.58 | 393.58 | -6.72% |
2018-05 | 421.92 | 421.92 | 6.77% |
2018-04 | 395.15 | 395.15 | -2.67% |
2018-03 | 406.01 | 406.01 | 7.37% |
2018-02 | 378.14 | 378.14 | -6.40% |
2018-01 | 404.00 | 404.00 | 1.03% |
2017-12 | 399.87 | 399.87 | -0.38% |
2017-11 | 401.41 | 401.41 | 3.60% |
2017-10 | 387.47 | 387.47 | 3.04% |
2017-09 | 376.03 | 376.03 | 4.47% |
2017-08 | 359.93 | 359.93 | 4.64% |
2017-07 | 343.98 | 343.98 | -0.88% |
2017-06 | 347.04 | 347.04 | 2.20% |
2017-05 | 339.56 | 339.56 | -1.61% |
2017-04 | 345.10 | 345.10 | 1.44% |
2017-03 | 340.19 | 340.19 | 4.04% |
2017-02 | 326.97 | 326.97 | 3.19% |
2017-01 | 316.85 | 316.85 | -2.12% |
2016-12 | 323.71 | 323.71 | -1.93% |
2016-11 | 330.09 | 330.09 | -0.69% |
2016-10 | 332.38 | 332.38 | 2.36% |
2016-09 | 324.73 | 324.73 | 0.20% |
2016-08 | 324.07 | 324.07 | 1.69% |
2016-07 | 318.68 | 318.68 | 4.07% |
2016-06 | 306.22 | 306.22 | 1.60% |
2016-05 | 301.40 | 301.40 | 3.55% |
2016-04 | 291.08 | 291.08 | -0.49% |
2016-03 | 292.52 | 292.52 | 10.21% |
2016-02 | 265.43 | 265.43 | 3.74% |
2016-01 | 255.87 | 255.87 | -21.39% |
2015-12 | 325.49 | 325.49 | 3.12% |
2015-11 | 315.65 | 315.65 | 6.48% |
2015-10 | 296.43 | 296.43 | 10.28% |
2015-09 | 268.79 | 268.79 | 1.66% |
2015-08 | 264.40 | 264.40 | -15.58% |
2015-07 | 313.20 | 313.20 | -9.84% |
2015-06 | 347.39 | 347.39 | -8.20% |
2015-05 | 378.44 | 378.44 | 18.80% |
2015-04 | 318.54 | 318.54 | 14.02% |
2015-03 | 279.37 | 279.37 | 17.56% |
2015-02 | 237.64 | 237.64 | 7.64% |
2015-01 | 220.78 | 220.78 | 2.13% |
2014-12 | 216.17 | 216.17 | 11.26% |
2014-11 | 194.29 | 194.29 | 5.90% |
2014-10 | 183.47 | 183.47 | 1.05% |
2014-09 | 181.56 | 181.56 | 1.79% |
2014-08 | 178.37 | 178.37 | 0.55% |
2014-07 | 177.39 | 177.39 | 0.40% |
2014-06 | 176.68 | 176.68 | 0.63% |
2014-05 | 175.57 | 175.57 | 0.41% |
2014-04 | 174.85 | 174.85 | 0.22% |
2014-03 | 174.47 | 174.47 | -0.21% |
2014-02 | 174.83 | 174.83 | 0.93% |
2014-01 | 173.22 | 173.22 | 1.73% |
2013-12 | 170.27 | 170.27 | 0.24% |
2013-11 | 169.87 | 169.87 | 0.60% |
2013-10 | 168.85 | 168.85 | 0.09% |
2013-09 | 168.70 | 168.70 | 0.97% |
2013-08 | 167.08 | 167.08 | 0.42% |
2013-07 | 166.38 | 166.38 | 1.64% |
2013-06 | 163.69 | 163.69 | -2.47% |
2013-05 | 167.84 | 167.84 | 3.90% |
2013-04 | 161.54 | 161.54 | -0.14% |
2013-03 | 161.77 | 161.77 | -4.90% |
2013-02 | 170.10 | 170.10 | -0.47% |
2013-01 | 170.90 | 170.90 | 6.73% |
2012-12 | 160.12 | 160.12 | 4.04% |
2012-11 | 153.90 | 153.90 | -0.96% |
2012-10 | 155.39 | 155.39 | 0.21% |
2012-09 | 155.07 | 155.07 | -0.31% |
2012-08 | 155.56 | 155.56 | 0.22% |
2012-07 | 155.22 | 155.22 | -0.15% |
2012-06 | 155.46 | 155.46 | -0.42% |
2012-05 | 156.11 | 156.11 | 0.33% |
2012-04 | 155.60 | 155.60 | 0.52% |
2012-03 | 154.79 | 154.79 | -1.81% |
2012-02 | 157.64 | 157.64 | 1.43% |
2012-01 | 155.42 | 155.42 | -1.11% |
2011-12 | 157.16 | 157.16 | -1.20% |
2011-11 | 159.07 | 159.07 | 0.01% |
2011-10 | 159.06 | 159.06 | 0.94% |
2011-09 | 157.58 | 157.58 | -0.57% |
2011-08 | 158.49 | 158.49 | 0.53% |
2011-07 | 157.65 | 157.65 | 0.45% |
2011-06 | 156.95 | 156.95 | 0.22% |
2011-05 | 156.60 | 156.60 | -0.08% |
2011-04 | 156.73 | 156.73 | -0.20% |
2011-03 | 157.04 | 157.04 | 0.10% |
2011-02 | 156.89 | 156.89 | 0.38% |
2011-01 | 156.30 | 156.30 | -0.29% |
2010-12 | 156.75 | 156.75 | -0.74% |
2010-11 | 157.92 | 157.92 | 0.73% |
2010-10 | 156.77 | 156.77 | 2.08% |
2010-09 | 153.57 | 153.57 | 0.23% |
2010-08 | 153.21 | 153.21 | 0.51% |
2010-07 | 152.44 | 152.44 | 0.08% |
2010-06 | 152.32 | 152.32 | 0.03% |
2010-05 | 152.27 | 152.27 | -0.44% |
2010-04 | 152.94 | 152.94 | 0.53% |
2010-03 | 152.13 | 152.13 | 1.47% |
2010-02 | 149.93 | 149.93 | -0.27% |
2010-01 | 150.34 | 150.34 | -0.46% |
2009-12 | 151.04 | 151.04 | 0.61% |
2009-11 | 150.13 | 150.13 | 2.30% |
2009-10 | 146.75 | 146.75 | 0.80% |
2009-09 | 145.59 | 145.59 | 0.64% |
2009-08 | 144.66 | 144.66 | -5.50% |
2009-07 | 153.08 | 153.08 | 3.97% |
2009-06 | 147.23 | 147.23 | 6.97% |
2009-05 | 137.64 | 137.64 | 1.15% |
2009-04 | 136.07 | 136.07 | 0.75% |
2009-03 | 135.06 | 135.06 | 5.90% |
2009-02 | 127.53 | 127.53 | -1.05% |
2009-01 | 128.88 | 128.88 | 7.32% |
2008-12 | 120.09 | 120.09 | 6.77% |
2008-11 | 112.48 | 112.48 | 0.75% |
2008-10 | 111.64 | 111.64 | -1.84% |
2008-09 | 113.73 | 113.73 | -0.48% |
2008-08 | 114.28 | 114.28 | -2.83% |
2008-07 | 117.61 | 117.61 | 0.33% |
2008-06 | 117.22 | 117.22 | 0.70% |
2008-05 | 116.40 | 116.40 | 0.39% |
2008-04 | 115.95 | 115.95 | 0.05% |
2008-03 | 115.89 | 115.89 | 0.32% |
2008-02 | 115.52 | 115.52 | 1.23% |
2008-01 | 114.12 | 114.12 | 0.40% |
2007-12 | 113.66 | 113.66 | 3.36% |
2007-11 | 109.97 | 109.97 | 0.34% |
2007-10 | 109.60 | 109.60 | 1.58% |
2007-09 | 107.89 | 107.89 | 1.74% |
2007-08 | 106.04 | 106.04 | 6.04% |
2007-07 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-06-20 | 746.95 | 746.95 | 16.93% |
2023-05-19 | 752.38 | 752.38 | 16.33% |
2023-04-20 | 798.58 | 798.58 | 11.19% |
2023-03-20 | 751.94 | 751.94 | 16.38% |
2023-02-20 | 783.53 | 783.53 | 12.87% |
2023-01-20 | 777.68 | 777.68 | 13.52% |
2022-12-20 | 715.30 | 715.30 | 20.45% |
2022-11-18 | 704.05 | 704.05 | 21.7% |
2022-10-20 | 669.85 | 669.85 | 25.51% |
2022-09-20 | 671.07 | 671.07 | 25.37% |
2022-08-19 | 697.75 | 697.75 | 22.4% |
2022-07-20 | 708.24 | 708.24 | 21.24% |
2022-06-20 | 705.97 | 705.97 | 21.49% |
2022-05-20 | 638.64 | 638.64 | 28.98% |
2022-04-20 | 641.37 | 641.37 | 28.67% |
2022-03-18 | 664.06 | 664.06 | 26.15% |
2022-02-18 | 736.54 | 736.54 | 18.09% |
2022-01-20 | 754.16 | 754.16 | 16.13% |
2021-12-20 | 744.91 | 744.91 | 17.16% |
2021-11-19 | 758.60 | 758.60 | 15.64% |
2021-10-20 | 756.04 | 756.04 | 15.92% |
2021-08-20 | 708.65 | 708.65 | 21.19% |
2021-07-20 | 742.48 | 742.48 | 17.43% |
2021-06-18 | 739.95 | 739.95 | 17.71% |
2021-05-20 | 761.80 | 761.80 | 15.28% |
2021-04-20 | 753.74 | 753.74 | 16.18% |
2021-03-19 | 770.51 | 770.51 | 14.31% |
2021-02-19 | 899.22 | 899.22 | 0% |
2021-01-20 | 809.73 | 809.73 | 0% |
2020-12-31 | 746.65 | 746.65 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
6.47%
| 0.26 | 0.53 |
近2年 |
15.81%
| -0.09 | -0.15 |
近3年 |
28.98%
| 0.52 | 0.82 |
近4年 |
28.98%
| 0.90 | 1.34 |
近5年 |
28.98%
| 0.57 | 0.91 |
成立以来 |
38.96%
| 0.63 | 0.78 |
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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