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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.00% | -11.37% | -6.00% | 3.41% | 61.85% | 45.52% | -24.40% |
沪深300 | 3.32% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 3160/13442 | 12125/17635 | 7516/20485 | 10018/21039 | 2153/18109 | 1939/15026 | 11627/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 3.8790 | 3.8790 | 1.54% |
2024-02 | 3.8200 | 3.8200 | 10.71% |
2024-01 | 3.4504 | 3.4504 | -10.16% |
2023-12 | 3.8406 | 3.8406 | -4.19% |
2023-11 | 4.0085 | 4.0085 | -1.78% |
2023-10 | 4.0810 | 4.0810 | -2.97% |
2023-09 | 4.2058 | 4.2058 | -0.99% |
2023-08 | 4.2477 | 4.2477 | -6.28% |
2023-07 | 4.5321 | 4.5321 | 6.52% |
2023-06 | 4.2545 | 4.2545 | 0.01% |
2023-05 | 4.2541 | 4.2541 | -6.75% |
2023-04 | 4.5618 | 4.5618 | -1.22% |
2023-03 | 4.6183 | 4.6183 | 1.23% |
2023-02 | 4.5621 | 4.5621 | 0.04% |
2023-01 | 4.5605 | 4.5605 | 5.24% |
2022-12 | 4.3334 | 4.3334 | 3.20% |
2022-11 | 4.1990 | 4.1990 | 9.39% |
2022-10 | 3.8384 | 3.8384 | -2.92% |
2022-09 | 3.9537 | 3.9537 | -3.43% |
2022-08 | 4.0940 | 4.0940 | -1.17% |
2022-07 | 4.1426 | 4.1426 | -5.37% |
2022-06 | 4.3778 | 4.3778 | 10.00% |
2022-05 | 3.9798 | 3.9798 | 6.54% |
2022-04 | 3.7355 | 3.7355 | -4.75% |
2022-03 | 3.9217 | 3.9217 | -10.13% |
2022-02 | 4.3639 | 4.3639 | 1.57% |
2022-01 | 4.2966 | 4.2966 | -6.79% |
2021-12 | 4.6098 | 4.6098 | 2.63% |
2021-11 | 4.4917 | 4.4917 | 0.58% |
2021-10 | 4.4656 | 4.4656 | 1.56% |
2021-09 | 4.3971 | 4.3971 | 1.95% |
2021-08 | 4.3129 | 4.3129 | 2.32% |
2021-07 | 4.2151 | 4.2151 | -7.72% |
2021-06 | 4.5676 | 4.5676 | -2.54% |
2021-05 | 4.6865 | 4.6865 | 3.77% |
2021-04 | 4.5163 | 4.5163 | 0.84% |
2021-03 | 4.4786 | 4.4786 | -6.38% |
2021-02 | 4.7838 | 4.7838 | 2.33% |
2021-01 | 4.6749 | 4.6749 | 4.87% |
2020-12 | 4.4578 | 4.4578 | 3.25% |
2020-11 | 4.3173 | 4.3173 | 11.96% |
2020-10 | 3.8561 | 3.8561 | 4.69% |
2020-09 | 3.6835 | 3.6835 | -6.62% |
2020-08 | 3.9446 | 3.9446 | 7.16% |
2020-07 | 3.6809 | 3.6809 | 12.98% |
2020-06 | 3.2580 | 3.2580 | 12.97% |
2020-05 | 2.8840 | 2.8840 | 1.99% |
2020-04 | 2.8278 | 2.8278 | 8.03% |
2020-03 | 2.6175 | 2.6175 | -9.64% |
2020-02 | 2.8966 | 2.8966 | 1.15% |
2020-01 | 2.8638 | 2.8638 | 3.98% |
2019-12 | 2.7542 | 2.7542 | 9.43% |
2019-11 | 2.5168 | 2.5168 | 3.64% |
2019-10 | 2.4285 | 2.4285 | 2.67% |
2019-09 | 2.3654 | 2.3654 | 2.87% |
2019-08 | 2.2995 | 2.2995 | 0.72% |
2019-07 | 2.2830 | 2.2830 | 4.38% |
2019-06 | 2.1872 | 2.1872 | 3.09% |
2019-05 | 2.1216 | 2.1216 | -6.82% |
2019-04 | 2.2768 | 2.2768 | -7.09% |
2019-03 | 2.4506 | 2.4506 | 8.23% |
2019-02 | 2.2643 | 2.2643 | 20.13% |
2019-01 | 1.8849 | 1.8849 | -0.41% |
2018-12 | 1.8927 | 1.8927 | -6.28% |
2018-11 | 2.0195 | 2.0195 | 4.03% |
2018-10 | 1.9412 | 1.9412 | -12.84% |
2018-09 | 2.2272 | 2.2272 | 2.43% |
2018-08 | 2.1743 | 2.1743 | -7.15% |
2018-07 | 2.3417 | 2.3417 | -3.82% |
2018-06 | 2.4348 | 2.4348 | -6.87% |
2018-05 | 2.6143 | 2.6143 | 4.12% |
2018-04 | 2.5108 | 2.5108 | -0.77% |
2018-03 | 2.5303 | 2.5303 | 4.41% |
2018-02 | 2.4235 | 2.4235 | -4.38% |
2018-01 | 2.5345 | 2.5345 | 1.24% |
2017-12 | 2.5035 | 2.5035 | 5.86% |
2017-11 | 2.3650 | 2.3650 | -3.87% |
2017-10 | 2.4601 | 2.4601 | 3.92% |
2017-09 | 2.3674 | 2.3674 | 4.66% |
2017-08 | 2.2620 | 2.2620 | 2.87% |
2017-07 | 2.1988 | 2.1988 | -0.45% |
2017-06 | 2.2087 | 2.2087 | 6.14% |
2017-05 | 2.0810 | 2.0810 | -1.12% |
2017-04 | 2.1046 | 2.1046 | -0.67% |
2017-03 | 2.1187 | 2.1187 | 2.79% |
2017-02 | 2.0611 | 2.0611 | 3.62% |
2017-01 | 1.9891 | 1.9891 | -1.53% |
2016-12 | 2.0201 | 2.0201 | -1.81% |
2016-11 | 2.0573 | 2.0573 | -0.74% |
2016-10 | 2.0726 | 2.0726 | 1.80% |
2016-09 | 2.0359 | 2.0359 | -0.72% |
2016-08 | 2.0507 | 2.0507 | 2.48% |
2016-07 | 2.0010 | 2.0010 | 3.75% |
2016-06 | 1.9287 | 1.9287 | 4.33% |
2016-05 | 1.8486 | 1.8486 | 1.28% |
2016-04 | 1.8252 | 1.8252 | -1.35% |
2016-03 | 1.8502 | 1.8502 | 14.34% |
2016-02 | 1.6182 | 1.6182 | 0.54% |
2016-01 | 1.6095 | 1.6095 | -21.22% |
2015-12 | 2.0431 | 2.0431 | 2.93% |
2015-11 | 1.9850 | 1.9850 | 7.85% |
2015-10 | 1.8406 | 1.8406 | 8.48% |
2015-09 | 1.6967 | 1.6967 | 1.66% |
2015-08 | 1.6690 | 1.6690 | -15.46% |
2015-07 | 1.9743 | 1.9743 | -9.96% |
2015-06 | 2.1928 | 2.1928 | -9.48% |
2015-05 | 2.4225 | 2.4225 | 17.91% |
2015-04 | 2.0546 | 2.0546 | 14.78% |
2015-03 | 1.7900 | 1.7900 | 18.48% |
2015-02 | 1.5108 | 1.5108 | 7.88% |
2015-01 | 1.4005 | 1.4005 | 1.43% |
2014-12 | 1.3808 | 1.3808 | 10.00% |
2014-11 | 1.2553 | 1.2553 | 7.24% |
2014-10 | 1.1706 | 1.1706 | -0.53% |
2014-09 | 1.1768 | 1.1768 | 1.98% |
2014-08 | 1.1539 | 1.1539 | 1.44% |
2014-07 | 1.1375 | 1.1375 | 0.11% |
2014-06 | 1.1363 | 1.1363 | 0.99% |
2014-05 | 1.1252 | 1.1252 | 0.32% |
2014-04 | 1.1216 | 1.1216 | 0.13% |
2014-03 | 1.1201 | 1.1201 | -0.15% |
2014-02 | 1.1218 | 1.1218 | 0.63% |
2014-01 | 1.1148 | 1.1148 | 2.03% |
2013-12 | 1.0926 | 1.0926 | 0.13% |
2013-11 | 1.0912 | 1.0912 | 0.51% |
2013-10 | 1.0857 | 1.0857 | 0.00% |
2013-09 | 1.0857 | 1.0857 | 0.91% |
2013-08 | 1.0759 | 1.0759 | 0.97% |
2013-07 | 1.0656 | 1.0656 | 0.84% |
2013-06 | 1.0567 | 1.0567 | -2.44% |
2013-05 | 1.0831 | 1.0831 | 3.78% |
2013-04 | 1.0437 | 1.0437 | -0.20% |
2013-03 | 1.0458 | 1.0458 | -4.72% |
2013-02 | 1.0976 | 1.0976 | 0.11% |
2013-01 | 1.0964 | 1.0964 | 5.40% |
2012-12 | 1.0402 | 1.0402 | 4.80% |
2012-11 | 0.9926 | 0.9926 | -0.86% |
2012-10 | 1.0012 | 1.0012 | -0.01% |
2012-09 | 1.0013 | 1.0013 | -0.35% |
2012-08 | 1.0048 | 1.0048 | 0.61% |
2012-07 | 0.9987 | 0.9987 | -0.70% |
2012-06 | 1.0057 | 1.0057 | -0.45% |
2012-05 | 1.0102 | 1.0102 | 0.24% |
2012-04 | 1.0078 | 1.0078 | 0.45% |
2012-03 | 1.0033 | 1.0033 | -1.42% |
2012-02 | 1.0178 | 1.0178 | 1.45% |
2012-01 | 1.0033 | 1.0033 | -1.69% |
2011-12 | 1.0205 | 1.0205 | -1.18% |
2011-11 | 1.0327 | 1.0327 | -0.17% |
2011-10 | 1.0345 | 1.0345 | 0.94% |
2011-09 | 1.0249 | 1.0249 | -0.58% |
2011-08 | 1.0309 | 1.0309 | 0.45% |
2011-07 | 1.0263 | 1.0263 | 0.47% |
2011-06 | 1.0215 | 1.0215 | 0.27% |
2011-05 | 1.0188 | 1.0188 | -0.19% |
2011-04 | 1.0207 | 1.0207 | -0.35% |
2011-03 | 1.0243 | 1.0243 | -0.17% |
2011-02 | 1.0260 | 1.0260 | 0.30% |
2011-01 | 1.0229 | 1.0229 | -0.32% |
2010-12 | 1.0262 | 1.0262 | -0.66% |
2010-11 | 1.0330 | 1.0330 | 0.71% |
2010-10 | 1.0257 | 1.0257 | 2.49% |
2010-09 | 1.0008 | 1.0008 | 0.08% |
2010-08 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-22 | 3.8790 | 3.8790 | 25.13% |
2024-03-20 | 3.9586 | 3.9586 | 23.6% |
2024-03-15 | 3.9575 | 3.9575 | 23.62% |
2024-03-08 | 3.7761 | 3.7761 | 27.12% |
2024-03-01 | 3.8235 | 3.8235 | 26.21% |
2024-02-29 | 3.8200 | 3.8200 | 26.27% |
2024-02-23 | 3.7948 | 3.7948 | 26.76% |
2024-02-20 | 3.7183 | 3.7183 | 28.24% |
2024-02-08 | 3.6976 | 3.6976 | 28.64% |
2024-02-02 | 3.3937 | 3.3937 | 34.5% |
2024-01-31 | 3.4504 | 3.4504 | 33.41% |
2024-01-26 | 3.6288 | 3.6288 | 29.96% |
2024-01-19 | 3.6528 | 3.6528 | 29.5% |
2024-01-12 | 3.7087 | 3.7087 | 28.42% |
2024-01-05 | 3.7270 | 3.7270 | 28.07% |
2023-12-29 | 3.8406 | 3.8406 | 25.88% |
2023-12-22 | 3.7393 | 3.7393 | 27.83% |
2023-12-20 | 3.7254 | 3.7254 | 28.1% |
2023-12-15 | 3.8073 | 3.8073 | 26.52% |
2023-12-08 | 3.8975 | 3.8975 | 24.78% |
2023-12-01 | 3.9683 | 3.9683 | 23.41% |
2023-11-30 | 4.0085 | 4.0085 | 22.64% |
2023-11-24 | 4.0268 | 4.0268 | 22.28% |
2023-11-20 | 4.0744 | 4.0744 | 21.36% |
2023-11-17 | 4.0587 | 4.0587 | 21.67% |
2023-11-10 | 4.0652 | 4.0652 | 21.54% |
2023-11-03 | 4.0893 | 4.0893 | 21.08% |
2023-10-31 | 4.0810 | 4.0810 | 21.24% |
2023-10-27 | 4.0370 | 4.0370 | 22.09% |
2023-10-20 | 3.9299 | 3.9299 | 24.15% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
28.22%
| -0.87 | -1.61 |
近2年 |
28.22%
| -0.18 | -0.31 |
近3年 |
28.22%
| -0.43 | -0.73 |
近4年 |
34.50%
| 0.43 | 0.75 |
近5年 |
34.50%
| 0.40 | 0.66 |
成立以来 |
40.61%
| 0.46 | 0.59 |
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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