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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.84% | -7.99% | -4.00% | -0.53% | 68.50% | 41.75% | -22.90% |
沪深300 | 8.73% | -13.88% | -21.54% | -6.35% | 29.72% | 33.43% | -25.30% |
同类排名 | 3590/13264 | 10571/17710 | 6580/20520 | 13504/21070 | 1640/18124 | 2445/15036 | 11206/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 636.53 | 636.53 | 7.71% |
2024-02 | 590.94 | 590.94 | 1.04% |
2024-01 | 584.86 | 584.86 | -6.43% |
2023-12 | 625.03 | 625.03 | -7.76% |
2023-11 | 677.62 | 677.62 | 4.36% |
2023-10 | 649.34 | 649.34 | -5.82% |
2023-09 | 689.48 | 689.48 | 0.65% |
2023-08 | 685.03 | 685.03 | -3.12% |
2023-07 | 707.07 | 707.07 | -0.34% |
2023-06 | 709.49 | 709.49 | -0.74% |
2023-05 | 714.78 | 714.78 | -5.80% |
2023-04 | 758.75 | 758.75 | 6.22% |
2023-03 | 714.35 | 714.35 | -4.00% |
2023-02 | 744.12 | 744.12 | 0.77% |
2023-01 | 738.46 | 738.46 | 8.71% |
2022-12 | 679.32 | 679.32 | 1.59% |
2022-11 | 668.67 | 668.67 | 5.08% |
2022-10 | 636.34 | 636.34 | -0.17% |
2022-09 | 637.40 | 637.40 | -3.82% |
2022-08 | 662.73 | 662.73 | -1.66% |
2022-07 | 673.91 | 673.91 | 0.30% |
2022-06 | 671.91 | 671.91 | 10.54% |
2022-05 | 607.82 | 607.82 | -0.43% |
2022-04 | 610.42 | 610.42 | -3.39% |
2022-03 | 631.84 | 631.84 | -9.85% |
2022-02 | 700.84 | 700.84 | -2.33% |
2022-01 | 717.54 | 717.54 | 1.40% |
2021-12 | 707.63 | 707.63 | -1.82% |
2021-11 | 720.72 | 720.72 | 0.34% |
2021-10 | 718.31 | 718.31 | 6.59% |
2021-08 | 673.88 | 673.88 | -4.66% |
2021-07 | 706.82 | 706.82 | 0.31% |
2021-06 | 704.62 | 704.62 | -2.85% |
2021-05 | 725.28 | 725.28 | 1.07% |
2021-04 | 717.57 | 717.57 | -2.17% |
2021-03 | 733.49 | 733.49 | -12.55% |
2021-02 | 838.72 | 838.72 | 8.75% |
2021-01 | 771.27 | 771.27 | 8.42% |
2020-12 | 711.39 | 711.39 | 2.87% |
2020-11 | 691.56 | 691.56 | 12.03% |
2020-10 | 617.30 | 617.30 | -0.25% |
2020-09 | 618.85 | 618.85 | 4.55% |
2020-08 | 591.92 | 591.92 | 3.37% |
2020-07 | 572.61 | 572.61 | 14.68% |
2020-06 | 499.29 | 499.29 | 7.81% |
2020-05 | 463.12 | 463.12 | 4.98% |
2020-04 | 441.17 | 441.17 | 4.60% |
2020-03 | 421.78 | 421.78 | -12.58% |
2020-02 | 482.45 | 482.45 | 5.58% |
2020-01 | 456.95 | 456.95 | 8.23% |
2019-12 | 422.19 | 422.19 | 3.90% |
2019-11 | 406.34 | 406.34 | 4.75% |
2019-10 | 387.92 | 387.92 | 0.52% |
2019-09 | 385.91 | 385.91 | 5.34% |
2019-08 | 366.34 | 366.34 | 3.95% |
2019-07 | 352.42 | 352.42 | 2.06% |
2019-06 | 345.32 | 345.32 | 7.06% |
2019-05 | 322.55 | 322.55 | -10.66% |
2019-04 | 361.05 | 361.05 | -8.79% |
2019-03 | 395.83 | 395.83 | 9.18% |
2019-02 | 362.56 | 362.56 | 19.16% |
2019-01 | 304.26 | 304.26 | 2.16% |
2018-12 | 297.84 | 297.84 | -6.15% |
2018-11 | 317.37 | 317.37 | 1.15% |
2018-10 | 313.77 | 313.77 | -9.59% |
2018-09 | 347.06 | 347.06 | 1.60% |
2018-08 | 341.59 | 341.59 | -9.41% |
2018-07 | 377.08 | 377.08 | 5.53% |
2018-06 | 357.32 | 357.32 | -10.96% |
2018-05 | 401.29 | 401.29 | 5.31% |
2018-04 | 381.06 | 381.06 | -2.71% |
2018-03 | 391.66 | 391.66 | 7.27% |
2018-02 | 365.13 | 365.13 | -6.42% |
2018-01 | 390.19 | 390.19 | 1.01% |
2017-12 | 386.30 | 386.30 | -0.42% |
2017-11 | 387.91 | 387.91 | 3.61% |
2017-10 | 374.41 | 374.41 | 3.04% |
2017-09 | 363.38 | 363.38 | 4.50% |
2017-08 | 347.74 | 347.74 | 4.61% |
2017-07 | 332.40 | 332.40 | -0.89% |
2017-06 | 335.38 | 335.38 | 2.25% |
2017-05 | 328.01 | 328.01 | -1.63% |
2017-04 | 333.46 | 333.46 | 1.44% |
2017-03 | 328.72 | 328.72 | 4.00% |
2017-02 | 316.08 | 316.08 | 3.17% |
2017-01 | 306.37 | 306.37 | -2.23% |
2016-12 | 313.35 | 313.35 | -2.00% |
2016-11 | 319.76 | 319.76 | -0.78% |
2016-10 | 322.27 | 322.27 | 2.03% |
2016-09 | 315.85 | 315.85 | 0.49% |
2016-08 | 314.32 | 314.32 | 1.57% |
2016-07 | 309.47 | 309.47 | 4.09% |
2016-06 | 297.30 | 297.30 | 1.58% |
2016-05 | 292.68 | 292.68 | 3.56% |
2016-04 | 282.61 | 282.61 | -0.51% |
2016-03 | 284.07 | 284.07 | 10.08% |
2016-02 | 258.05 | 258.05 | 3.69% |
2016-01 | 248.86 | 248.86 | -21.35% |
2015-12 | 316.41 | 316.41 | 2.90% |
2015-11 | 307.48 | 307.48 | -3.81% |
2015-10 | 319.66 | 319.66 | 10.74% |
2015-09 | 288.66 | 288.66 | 19.68% |
2015-08 | 241.19 | 241.19 | -20.88% |
2015-07 | 304.86 | 304.86 | 6.26% |
2015-06 | 286.90 | 286.90 | -21.76% |
2015-05 | 366.69 | 366.69 | 21.47% |
2015-04 | 301.87 | 301.87 | 7.01% |
2015-03 | 282.10 | 282.10 | 22.20% |
2015-02 | 230.85 | 230.85 | 7.22% |
2015-01 | 215.31 | 215.31 | 2.37% |
2014-12 | 210.33 | 210.33 | 11.26% |
2014-11 | 189.04 | 189.04 | 5.86% |
2014-10 | 178.57 | 178.57 | 0.29% |
2014-09 | 178.06 | 178.06 | 2.83% |
2014-08 | 173.16 | 173.16 | 0.56% |
2014-07 | 172.19 | 172.19 | 0.41% |
2014-06 | 171.48 | 171.48 | 0.59% |
2014-05 | 170.47 | 170.47 | 0.05% |
2014-04 | 170.38 | 170.38 | 0.63% |
2014-03 | 169.32 | 169.32 | -0.24% |
2014-02 | 169.73 | 169.73 | 0.94% |
2014-01 | 168.15 | 168.15 | 2.04% |
2013-12 | 164.79 | 164.79 | -0.08% |
2013-11 | 164.92 | 164.92 | 0.73% |
2013-10 | 163.72 | 163.72 | 0.34% |
2013-09 | 163.17 | 163.17 | -0.24% |
2013-08 | 163.57 | 163.57 | 1.17% |
2013-07 | 161.68 | 161.68 | 1.63% |
2013-06 | 159.08 | 159.08 | -2.49% |
2013-05 | 163.14 | 163.14 | 3.84% |
2013-04 | 157.10 | 157.10 | -0.10% |
2013-03 | 157.26 | 157.26 | -4.95% |
2013-02 | 165.45 | 165.45 | -0.52% |
2013-01 | 166.31 | 166.31 | 6.63% |
2012-12 | 155.97 | 155.97 | 4.06% |
2012-11 | 149.89 | 149.89 | -0.96% |
2012-10 | 151.35 | 151.35 | 0.21% |
2012-09 | 151.04 | 151.04 | -0.36% |
2012-08 | 151.59 | 151.59 | 0.22% |
2012-07 | 151.26 | 151.26 | -0.17% |
2012-06 | 151.52 | 151.52 | -0.43% |
2012-05 | 152.18 | 152.18 | 0.32% |
2012-04 | 151.70 | 151.70 | 0.52% |
2012-03 | 150.92 | 150.92 | -1.83% |
2012-02 | 153.73 | 153.73 | 1.38% |
2012-01 | 151.64 | 151.64 | -1.10% |
2011-12 | 153.33 | 153.33 | -1.22% |
2011-11 | 155.23 | 155.23 | -0.01% |
2011-10 | 155.25 | 155.25 | 0.94% |
2011-09 | 153.81 | 153.81 | -0.55% |
2011-08 | 154.66 | 154.66 | 0.47% |
2011-07 | 153.93 | 153.93 | 0.55% |
2011-06 | 153.09 | 153.09 | 0.25% |
2011-05 | 152.71 | 152.71 | -0.07% |
2011-04 | 152.81 | 152.81 | -0.20% |
2011-03 | 153.11 | 153.11 | 0.03% |
2011-02 | 153.07 | 153.07 | 0.33% |
2011-01 | 152.56 | 152.56 | -0.30% |
2010-12 | 153.02 | 153.02 | -0.72% |
2010-11 | 154.13 | 154.13 | 0.78% |
2010-10 | 152.94 | 152.94 | 2.13% |
2010-09 | 149.75 | 149.75 | 0.26% |
2010-08 | 149.36 | 149.36 | 0.57% |
2010-07 | 148.52 | 148.52 | 0.11% |
2010-06 | 148.36 | 148.36 | 0.09% |
2010-05 | 148.23 | 148.23 | -0.46% |
2010-04 | 148.92 | 148.92 | 0.57% |
2010-03 | 148.08 | 148.08 | 1.54% |
2010-02 | 145.83 | 145.83 | -0.24% |
2010-01 | 146.18 | 146.18 | -0.17% |
2009-12 | 146.43 | 146.43 | 0.42% |
2009-11 | 145.82 | 145.82 | 2.38% |
2009-10 | 142.43 | 142.43 | 0.79% |
2009-09 | 141.32 | 141.32 | 0.69% |
2009-08 | 140.35 | 140.35 | -5.01% |
2009-07 | 147.75 | 147.75 | 4.05% |
2009-06 | 142.00 | 142.00 | 6.47% |
2009-05 | 133.37 | 133.37 | 1.18% |
2009-04 | 131.81 | 131.81 | 1.18% |
2009-03 | 130.27 | 130.27 | 5.34% |
2009-02 | 123.67 | 123.67 | -0.67% |
2009-01 | 124.50 | 124.50 | 7.23% |
2008-12 | 116.11 | 116.11 | 6.31% |
2008-11 | 109.22 | 109.22 | 0.80% |
2008-10 | 108.35 | 108.35 | -2.08% |
2008-09 | 110.65 | 110.65 | 0.11% |
2008-08 | 110.53 | 110.53 | -2.77% |
2008-07 | 113.68 | 113.68 | 0.29% |
2008-06 | 113.35 | 113.35 | 0.84% |
2008-05 | 112.41 | 112.41 | 0.39% |
2008-04 | 111.97 | 111.97 | 0.00% |
2008-03 | 111.97 | 111.97 | 0.38% |
2008-02 | 111.55 | 111.55 | 1.15% |
2008-01 | 110.28 | 110.28 | 0.98% |
2007-12 | 109.21 | 109.21 | 2.88% |
2007-11 | 106.15 | 106.15 | 0.66% |
2007-10 | 105.45 | 105.45 | 2.76% |
2007-09 | 102.62 | 102.62 | 2.62% |
2007-08 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-20 | 636.53 | 636.53 | 24.11% |
2024-02-20 | 590.94 | 590.94 | 29.54% |
2024-01-19 | 584.86 | 584.86 | 30.27% |
2023-12-20 | 625.03 | 625.03 | 25.48% |
2023-11-20 | 677.62 | 677.62 | 19.21% |
2023-10-20 | 649.34 | 649.34 | 22.58% |
2023-09-20 | 689.48 | 689.48 | 17.79% |
2023-08-18 | 685.03 | 685.03 | 18.32% |
2023-07-20 | 707.07 | 707.07 | 15.7% |
2023-06-20 | 709.49 | 709.49 | 15.41% |
2023-05-19 | 714.78 | 714.78 | 14.78% |
2023-04-20 | 758.75 | 758.75 | 9.53% |
2023-03-20 | 714.35 | 714.35 | 14.83% |
2023-02-20 | 744.12 | 744.12 | 11.28% |
2023-01-20 | 738.46 | 738.46 | 11.95% |
2022-12-20 | 679.32 | 679.32 | 19.01% |
2022-11-18 | 668.67 | 668.67 | 20.27% |
2022-10-20 | 636.34 | 636.34 | 24.13% |
2022-09-20 | 637.40 | 637.40 | 24% |
2022-08-19 | 662.73 | 662.73 | 20.98% |
2022-07-20 | 673.91 | 673.91 | 19.65% |
2022-06-20 | 671.91 | 671.91 | 19.89% |
2022-05-20 | 607.82 | 607.82 | 27.53% |
2022-04-20 | 610.42 | 610.42 | 27.22% |
2022-03-18 | 631.84 | 631.84 | 24.67% |
2022-02-18 | 700.84 | 700.84 | 16.44% |
2022-01-20 | 717.54 | 717.54 | 14.45% |
2021-12-20 | 707.63 | 707.63 | 15.63% |
2021-11-19 | 720.72 | 720.72 | 14.07% |
2021-10-20 | 718.31 | 718.31 | 14.36% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
22.92%
| -0.77 | -1.40 |
近2年 |
22.92%
| -0.07 | -0.15 |
近3年 |
22.92%
| -0.42 | -0.73 |
近4年 |
30.27%
| 0.48 | 0.82 |
近5年 |
30.27%
| 0.44 | 0.69 |
成立以来 |
38.62%
| 0.54 | 0.68 |
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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