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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -3.38% | -8.01% | -4.13% | -0.61% | 68.46% | 42.02% | -23.18% |
沪深300 | 7.40% | -13.88% | -21.54% | -6.35% | 29.72% | 33.43% | -25.30% |
同类排名 | 3570/13264 | 10586/17710 | 6656/20520 | 13546/21070 | 1643/18124 | 2417/15036 | 11296/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 540.21 | 540.21 | -5.15% |
2024-03 | 569.52 | 569.52 | 7.67% |
2024-02 | 528.96 | 528.96 | 1.11% |
2024-01 | 523.17 | 523.17 | -6.42% |
2023-12 | 559.09 | 559.09 | -7.75% |
2023-11 | 606.09 | 606.09 | 4.32% |
2023-10 | 580.97 | 580.97 | -5.83% |
2023-09 | 616.91 | 616.91 | 0.64% |
2023-08 | 612.97 | 612.97 | -3.12% |
2023-07 | 632.70 | 632.70 | -0.35% |
2023-06 | 634.93 | 634.93 | -0.73% |
2023-05 | 639.63 | 639.63 | -5.77% |
2023-04 | 678.82 | 678.82 | 6.22% |
2023-03 | 639.08 | 639.08 | -4.00% |
2023-02 | 665.72 | 665.72 | 0.77% |
2023-01 | 660.66 | 660.66 | 8.70% |
2022-12 | 607.80 | 607.80 | 1.55% |
2022-11 | 598.54 | 598.54 | 5.06% |
2022-10 | 569.72 | 569.72 | -0.27% |
2022-09 | 571.25 | 571.25 | -3.81% |
2022-08 | 593.87 | 593.87 | -1.47% |
2022-07 | 602.74 | 602.74 | 0.33% |
2022-06 | 600.78 | 600.78 | 10.56% |
2022-05 | 543.42 | 543.42 | -0.45% |
2022-04 | 545.87 | 545.87 | -3.40% |
2022-03 | 565.10 | 565.10 | -9.87% |
2022-02 | 626.99 | 626.99 | -2.33% |
2022-01 | 641.94 | 641.94 | 1.26% |
2021-12 | 633.98 | 633.98 | -1.81% |
2021-11 | 645.65 | 645.65 | 0.33% |
2021-10 | 643.53 | 643.53 | 6.57% |
2021-08 | 603.85 | 603.85 | -4.66% |
2021-07 | 633.36 | 633.36 | 0.33% |
2021-06 | 631.26 | 631.26 | -2.91% |
2021-05 | 650.20 | 650.20 | 1.05% |
2021-04 | 643.43 | 643.43 | -2.18% |
2021-03 | 657.80 | 657.80 | -12.52% |
2021-02 | 751.91 | 751.91 | 8.71% |
2021-01 | 691.69 | 691.69 | 8.44% |
2020-12 | 637.86 | 637.86 | 2.85% |
2020-11 | 620.21 | 620.21 | 12.02% |
2020-10 | 553.66 | 553.66 | -0.27% |
2020-09 | 555.14 | 555.14 | 4.55% |
2020-08 | 530.97 | 530.97 | 3.38% |
2020-07 | 513.61 | 513.61 | 14.67% |
2020-06 | 447.89 | 447.89 | 7.83% |
2020-05 | 415.36 | 415.36 | 4.96% |
2020-04 | 395.73 | 395.73 | 4.61% |
2020-03 | 378.29 | 378.29 | -12.59% |
2020-02 | 432.80 | 432.80 | 5.60% |
2020-01 | 409.85 | 409.85 | 8.24% |
2019-12 | 378.65 | 378.65 | 3.86% |
2019-11 | 364.56 | 364.56 | 4.78% |
2019-10 | 347.92 | 347.92 | 0.55% |
2019-09 | 346.02 | 346.02 | 5.32% |
2019-08 | 328.53 | 328.53 | 3.97% |
2019-07 | 315.98 | 315.98 | 2.05% |
2019-06 | 309.63 | 309.63 | 7.06% |
2019-05 | 289.21 | 289.21 | -10.69% |
2019-04 | 323.81 | 323.81 | -8.52% |
2019-03 | 353.98 | 353.98 | 9.04% |
2019-02 | 324.63 | 324.63 | 19.13% |
2019-01 | 272.50 | 272.50 | 2.21% |
2018-12 | 266.62 | 266.62 | -6.12% |
2018-11 | 284.00 | 284.00 | 1.14% |
2018-10 | 280.80 | 280.80 | -10.05% |
2018-09 | 312.16 | 312.16 | 2.50% |
2018-08 | 304.55 | 304.55 | -10.07% |
2018-07 | 338.66 | 338.66 | 5.54% |
2018-06 | 320.87 | 320.87 | -11.00% |
2018-05 | 360.53 | 360.53 | 5.31% |
2018-04 | 342.34 | 342.34 | -2.71% |
2018-03 | 351.87 | 351.87 | 7.22% |
2018-02 | 328.17 | 328.17 | -6.42% |
2018-01 | 350.67 | 350.67 | 1.04% |
2017-12 | 347.05 | 347.05 | -0.42% |
2017-11 | 348.52 | 348.52 | 1.22% |
2017-10 | 344.31 | 344.31 | 5.41% |
2017-09 | 326.65 | 326.65 | 4.51% |
2017-08 | 312.55 | 312.55 | 4.62% |
2017-07 | 298.74 | 298.74 | -0.92% |
2017-06 | 301.50 | 301.50 | 2.21% |
2017-05 | 294.99 | 294.99 | -1.66% |
2017-04 | 299.97 | 299.97 | 1.43% |
2017-03 | 295.73 | 295.73 | 4.04% |
2017-02 | 284.25 | 284.25 | 3.19% |
2017-01 | 275.47 | 275.47 | -2.22% |
2016-12 | 281.71 | 281.71 | -1.98% |
2016-11 | 287.40 | 287.40 | -0.80% |
2016-10 | 289.71 | 289.71 | 2.35% |
2016-09 | 283.07 | 283.07 | 0.18% |
2016-08 | 282.57 | 282.57 | 1.55% |
2016-07 | 278.27 | 278.27 | 4.09% |
2016-06 | 267.33 | 267.33 | 1.54% |
2016-05 | 263.28 | 263.28 | 3.59% |
2016-04 | 254.15 | 254.15 | -0.53% |
2016-03 | 255.51 | 255.51 | 10.13% |
2016-02 | 232.00 | 232.00 | 3.69% |
2016-01 | 223.74 | 223.74 | -21.36% |
2015-12 | 284.52 | 284.52 | 2.87% |
2015-11 | 276.57 | 276.57 | 6.47% |
2015-10 | 259.76 | 259.76 | 11.39% |
2015-09 | 233.20 | 233.20 | 7.33% |
2015-08 | 217.28 | 217.28 | -20.62% |
2015-07 | 273.73 | 273.73 | 2.07% |
2015-06 | 268.19 | 268.19 | -16.83% |
2015-05 | 322.46 | 322.46 | 18.70% |
2015-04 | 271.67 | 271.67 | 11.18% |
2015-03 | 244.36 | 244.36 | 21.40% |
2015-02 | 201.28 | 201.28 | 2.56% |
2015-01 | 196.26 | 196.26 | 3.65% |
2014-12 | 189.35 | 189.35 | 4.27% |
2014-11 | 181.59 | 181.59 | 13.19% |
2014-10 | 160.43 | 160.43 | -0.12% |
2014-09 | 160.62 | 160.62 | 1.70% |
2014-08 | 157.94 | 157.94 | 0.95% |
2014-07 | 156.46 | 156.46 | 0.62% |
2014-06 | 155.49 | 155.49 | 0.83% |
2014-05 | 154.21 | 154.21 | 0.73% |
2014-04 | 153.09 | 153.09 | -0.21% |
2014-03 | 153.41 | 153.41 | 0.08% |
2014-02 | 153.28 | 153.28 | 0.27% |
2014-01 | 152.86 | 152.86 | 1.86% |
2013-12 | 150.07 | 150.07 | 1.10% |
2013-11 | 148.44 | 148.44 | 0.28% |
2013-10 | 148.02 | 148.02 | -1.01% |
2013-09 | 149.53 | 149.53 | 2.00% |
2013-08 | 146.60 | 146.60 | 0.38% |
2013-07 | 146.04 | 146.04 | 1.63% |
2013-06 | 143.70 | 143.70 | -2.48% |
2013-05 | 147.35 | 147.35 | 3.88% |
2013-04 | 141.85 | 141.85 | -0.14% |
2013-03 | 142.05 | 142.05 | -4.93% |
2013-02 | 149.41 | 149.41 | -0.49% |
2013-01 | 150.14 | 150.14 | 6.61% |
2012-12 | 140.83 | 140.83 | 4.03% |
2012-11 | 135.38 | 135.38 | -0.98% |
2012-10 | 136.72 | 136.72 | 0.23% |
2012-09 | 136.40 | 136.40 | -0.33% |
2012-08 | 136.85 | 136.85 | 0.21% |
2012-07 | 136.57 | 136.57 | -0.20% |
2012-06 | 136.84 | 136.84 | -0.41% |
2012-05 | 137.40 | 137.40 | 0.31% |
2012-04 | 136.98 | 136.98 | 0.51% |
2012-03 | 136.28 | 136.28 | -1.82% |
2012-02 | 138.80 | 138.80 | 1.45% |
2012-01 | 136.82 | 136.82 | -1.11% |
2011-12 | 138.35 | 138.35 | -1.17% |
2011-11 | 139.99 | 139.99 | 0.01% |
2011-10 | 139.98 | 139.98 | 0.94% |
2011-09 | 138.67 | 138.67 | -0.55% |
2011-08 | 139.43 | 139.43 | 0.47% |
2011-07 | 138.78 | 138.78 | 0.57% |
2011-06 | 137.99 | 137.99 | 0.27% |
2011-05 | 137.62 | 137.62 | -0.06% |
2011-04 | 137.70 | 137.70 | -0.19% |
2011-03 | 137.96 | 137.96 | 0.10% |
2011-02 | 137.82 | 137.82 | 0.34% |
2011-01 | 137.35 | 137.35 | -0.29% |
2010-12 | 137.75 | 137.75 | -0.71% |
2010-11 | 138.73 | 138.73 | 0.76% |
2010-10 | 137.69 | 137.69 | 2.12% |
2010-09 | 134.83 | 134.83 | 0.26% |
2010-08 | 134.48 | 134.48 | 0.49% |
2010-07 | 133.83 | 133.83 | 0.10% |
2010-06 | 133.70 | 133.70 | 0.08% |
2010-05 | 133.59 | 133.59 | -0.39% |
2010-04 | 134.11 | 134.11 | 0.62% |
2010-03 | 133.29 | 133.29 | 1.54% |
2010-02 | 131.27 | 131.27 | -0.26% |
2010-01 | 131.61 | 131.61 | -0.42% |
2009-12 | 132.17 | 132.17 | 0.71% |
2009-11 | 131.24 | 131.24 | 2.28% |
2009-10 | 128.31 | 128.31 | 0.83% |
2009-09 | 127.26 | 127.26 | 0.73% |
2009-08 | 126.34 | 126.34 | -5.49% |
2009-07 | 133.68 | 133.68 | 4.06% |
2009-06 | 128.47 | 128.47 | 6.99% |
2009-05 | 120.08 | 120.08 | 1.09% |
2009-04 | 118.78 | 118.78 | 0.72% |
2009-03 | 117.93 | 117.93 | 6.00% |
2009-02 | 111.25 | 111.25 | -1.08% |
2009-01 | 112.47 | 112.47 | 7.19% |
2008-12 | 104.93 | 104.93 | 6.76% |
2008-11 | 98.29 | 98.29 | 0.80% |
2008-10 | 97.51 | 97.51 | -1.78% |
2008-09 | 99.28 | 99.28 | -0.16% |
2008-08 | 99.44 | 99.44 | -2.76% |
2008-07 | 102.26 | 102.26 | 0.48% |
2008-06 | 101.77 | 101.77 | 0.68% |
2008-05 | 101.08 | 101.08 | 0.38% |
2008-04 | 100.70 | 100.70 | -0.03% |
2008-03 | 100.73 | 100.73 | 0.38% |
2008-02 | 100.35 | 100.35 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 540.21 | 540.21 | 28.15% |
2024-03-20 | 569.52 | 569.52 | 24.26% |
2024-02-20 | 528.96 | 528.96 | 29.65% |
2024-01-19 | 523.17 | 523.17 | 30.42% |
2023-12-20 | 559.09 | 559.09 | 25.64% |
2023-11-20 | 606.09 | 606.09 | 19.39% |
2023-10-20 | 580.97 | 580.97 | 22.73% |
2023-09-20 | 616.91 | 616.91 | 17.95% |
2023-08-18 | 612.97 | 612.97 | 18.48% |
2023-07-20 | 632.70 | 632.70 | 15.85% |
2023-06-20 | 634.93 | 634.93 | 15.56% |
2023-05-19 | 639.63 | 639.63 | 14.93% |
2023-04-20 | 678.82 | 678.82 | 9.72% |
2023-03-20 | 639.08 | 639.08 | 15.01% |
2023-02-20 | 665.72 | 665.72 | 11.46% |
2023-01-20 | 660.66 | 660.66 | 12.14% |
2022-12-20 | 607.80 | 607.80 | 19.17% |
2022-11-18 | 598.54 | 598.54 | 20.4% |
2022-10-20 | 569.72 | 569.72 | 24.23% |
2022-09-20 | 571.25 | 571.25 | 24.03% |
2022-08-19 | 593.87 | 593.87 | 21.02% |
2022-07-20 | 602.74 | 602.74 | 19.84% |
2022-06-20 | 600.78 | 600.78 | 20.1% |
2022-05-20 | 543.42 | 543.42 | 27.73% |
2022-04-20 | 545.87 | 545.87 | 27.4% |
2022-03-18 | 565.10 | 565.10 | 24.84% |
2022-02-18 | 626.99 | 626.99 | 16.61% |
2022-01-20 | 641.94 | 641.94 | 14.63% |
2021-12-20 | 633.98 | 633.98 | 15.68% |
2021-11-19 | 645.65 | 645.65 | 14.13% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
22.93%
| -1.55 | -2.78 |
近2年 |
22.93%
| -0.12 | -0.24 |
近3年 |
22.93%
| -0.48 | -0.84 |
近4年 |
30.42%
| 0.34 | 0.61 |
近5年 |
30.42%
| 0.47 | 0.74 |
成立以来 |
36.99%
| 0.50 | 0.63 |
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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