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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | 4.47% | -3.90% | -0.46% | 67.67% | 43.17% | -22.68% |
沪深300 | -- | 2.49% | -21.54% | -6.35% | 29.57% | 33.59% | -25.30% |
同类排名 | -- | 4091/17710 | 6528/20520 | 13455/21070 | 1698/18124 | 2291/15036 | 11142/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-06 | 734.43 | 734.43 | -0.75% |
2023-05 | 739.95 | 739.95 | -5.78% |
2023-04 | 785.35 | 785.35 | 6.22% |
2023-03 | 739.37 | 739.37 | -4.03% |
2023-02 | 770.38 | 770.38 | 0.75% |
2023-01 | 764.61 | 764.61 | 8.77% |
2022-12 | 702.99 | 702.99 | 1.60% |
2022-11 | 691.90 | 691.90 | 5.04% |
2022-10 | 658.70 | 658.70 | -0.14% |
2022-09 | 659.63 | 659.63 | -3.82% |
2022-08 | 685.80 | 685.80 | -1.48% |
2022-07 | 696.08 | 696.08 | 0.31% |
2022-06 | 693.90 | 693.90 | 10.58% |
2022-05 | 627.50 | 627.50 | -0.41% |
2022-04 | 630.11 | 630.11 | -3.40% |
2022-03 | 652.26 | 652.26 | -9.86% |
2022-02 | 723.62 | 723.62 | -2.35% |
2022-01 | 741.04 | 741.04 | 1.30% |
2021-12 | 731.50 | 731.50 | -1.79% |
2021-11 | 744.80 | 744.80 | 0.34% |
2021-10 | 742.27 | 742.27 | 6.71% |
2021-08 | 695.61 | 695.61 | -4.50% |
2021-07 | 728.35 | 728.35 | 0.23% |
2021-06 | 726.65 | 726.65 | -2.97% |
2021-05 | 748.91 | 748.91 | 1.06% |
2021-04 | 741.07 | 741.07 | -2.19% |
2021-03 | 757.66 | 757.66 | -14.35% |
2021-02 | 884.64 | 884.64 | 11.02% |
2021-01 | 796.86 | 796.86 | 8.44% |
2020-12 | 734.85 | 734.85 | 2.92% |
2020-11 | 714.01 | 714.01 | 12.02% |
2020-10 | 637.41 | 637.41 | -0.26% |
2020-09 | 639.09 | 639.09 | 4.56% |
2020-08 | 611.21 | 611.21 | 3.40% |
2020-07 | 591.14 | 591.14 | 8.14% |
2020-06 | 546.65 | 546.65 | 15.58% |
2020-05 | 472.98 | 472.98 | 2.23% |
2020-04 | 462.65 | 462.65 | 7.45% |
2020-03 | 430.58 | 430.58 | -8.82% |
2020-02 | 472.24 | 472.24 | 1.18% |
2020-01 | 466.71 | 466.71 | 2.36% |
2019-12 | 455.96 | 455.96 | 8.81% |
2019-11 | 419.04 | 419.04 | 4.66% |
2019-10 | 400.37 | 400.37 | 0.53% |
2019-09 | 398.25 | 398.25 | 5.39% |
2019-08 | 377.89 | 377.89 | 3.98% |
2019-07 | 363.41 | 363.41 | 2.05% |
2019-06 | 356.11 | 356.11 | 7.03% |
2019-05 | 332.71 | 332.71 | -10.65% |
2019-04 | 372.38 | 372.38 | -8.56% |
2019-03 | 407.22 | 407.22 | 9.21% |
2019-02 | 372.89 | 372.89 | 19.16% |
2019-01 | 312.93 | 312.93 | 2.22% |
2018-12 | 306.12 | 306.12 | -6.15% |
2018-11 | 326.17 | 326.17 | 1.16% |
2018-10 | 322.44 | 322.44 | -9.61% |
2018-09 | 356.71 | 356.71 | 1.64% |
2018-08 | 350.95 | 350.95 | -9.42% |
2018-07 | 387.43 | 387.43 | 5.54% |
2018-06 | 367.08 | 367.08 | -10.93% |
2018-05 | 412.13 | 412.13 | 5.37% |
2018-04 | 391.13 | 391.13 | -2.72% |
2018-03 | 402.08 | 402.08 | 7.39% |
2018-02 | 374.42 | 374.42 | -6.40% |
2018-01 | 400.04 | 400.04 | 1.04% |
2017-12 | 395.92 | 395.92 | -0.39% |
2017-11 | 397.49 | 397.49 | 3.62% |
2017-10 | 383.60 | 383.60 | 3.00% |
2017-09 | 372.43 | 372.43 | 4.49% |
2017-08 | 356.43 | 356.43 | 4.69% |
2017-07 | 340.47 | 340.47 | -0.90% |
2017-06 | 343.57 | 343.57 | 2.16% |
2017-05 | 336.29 | 336.29 | -1.66% |
2017-04 | 341.98 | 341.98 | 1.40% |
2017-03 | 337.25 | 337.25 | 4.06% |
2017-02 | 324.10 | 324.10 | 3.19% |
2017-01 | 314.09 | 314.09 | -2.14% |
2016-12 | 320.97 | 320.97 | -1.97% |
2016-11 | 327.41 | 327.41 | -0.77% |
2016-10 | 329.95 | 329.95 | 3.51% |
2016-09 | 318.75 | 318.75 | -1.80% |
2016-08 | 324.60 | 324.60 | 1.55% |
2016-07 | 319.63 | 319.63 | 7.60% |
2016-06 | 297.06 | 297.06 | 4.25% |
2016-05 | 284.95 | 284.95 | 0.00% |
2016-04 | 284.94 | 284.94 | 1.72% |
2016-03 | 280.13 | 280.13 | 1.94% |
2016-02 | 274.79 | 274.79 | -0.32% |
2016-01 | 275.66 | 275.66 | -16.33% |
2015-12 | 329.47 | 329.47 | 0.86% |
2015-11 | 326.65 | 326.65 | 8.43% |
2015-10 | 301.26 | 301.26 | 16.23% |
2015-09 | 259.20 | 259.20 | -15.51% |
2015-08 | 306.78 | 306.78 | -8.10% |
2015-07 | 333.83 | 333.83 | -8.58% |
2015-06 | 365.17 | 365.17 | 2.87% |
2015-05 | 354.99 | 354.99 | 22.44% |
2015-04 | 289.92 | 289.92 | 10.71% |
2015-03 | 261.88 | 261.88 | 12.03% |
2015-02 | 233.75 | 233.75 | 4.58% |
2015-01 | 223.51 | 223.51 | 5.65% |
2014-12 | 211.55 | 211.55 | 15.95% |
2014-11 | 182.45 | 182.45 | -0.28% |
2014-10 | 182.96 | 182.96 | 1.43% |
2014-09 | 180.38 | 180.38 | 1.01% |
2014-08 | 178.57 | 178.57 | 0.99% |
2014-07 | 176.82 | 176.82 | 0.84% |
2014-06 | 175.35 | 175.35 | 0.51% |
2014-05 | 174.46 | 174.46 | -0.45% |
2014-04 | 175.25 | 175.25 | 0.60% |
2014-03 | 174.20 | 174.20 | -0.67% |
2014-02 | 175.38 | 175.38 | 2.83% |
2014-01 | 170.55 | 170.55 | 0.86% |
2013-12 | 169.10 | 169.10 | 0.03% |
2013-11 | 169.05 | 169.05 | -1.17% |
2013-10 | 171.05 | 171.05 | 1.37% |
2013-09 | 168.73 | 168.73 | 0.81% |
2013-08 | 167.37 | 167.37 | 1.08% |
2013-07 | 165.58 | 165.58 | 1.36% |
2013-06 | 163.36 | 163.36 | -1.42% |
2013-05 | 165.71 | 165.71 | 2.98% |
2013-04 | 160.92 | 160.92 | -0.86% |
2013-03 | 162.32 | 162.32 | -4.86% |
2013-02 | 170.61 | 170.61 | 3.54% |
2013-01 | 164.78 | 164.78 | 5.25% |
2012-12 | 156.56 | 156.56 | 1.39% |
2012-11 | 154.41 | 154.41 | -0.87% |
2012-10 | 155.77 | 155.77 | 0.66% |
2012-09 | 154.75 | 154.75 | -0.54% |
2012-08 | 155.59 | 155.59 | 0.05% |
2012-07 | 155.51 | 155.51 | -0.20% |
2012-06 | 155.82 | 155.82 | -0.04% |
2012-05 | 155.88 | 155.88 | -0.24% |
2012-04 | 156.26 | 156.26 | -0.37% |
2012-03 | 156.84 | 156.84 | 0.06% |
2012-02 | 156.74 | 156.74 | 0.64% |
2012-01 | 155.75 | 155.75 | -1.12% |
2011-12 | 157.52 | 157.52 | -1.04% |
2011-11 | 159.17 | 159.17 | 0.72% |
2011-10 | 158.03 | 158.03 | -0.55% |
2011-09 | 158.90 | 158.90 | 0.25% |
2011-08 | 158.51 | 158.51 | 0.27% |
2011-07 | 158.09 | 158.09 | 1.22% |
2011-06 | 156.19 | 156.19 | -0.35% |
2011-05 | 156.74 | 156.74 | -0.17% |
2011-04 | 157.01 | 157.01 | -0.29% |
2011-03 | 157.46 | 157.46 | 0.26% |
2011-02 | 157.05 | 157.05 | 0.45% |
2011-01 | 156.35 | 156.35 | -1.15% |
2010-12 | 158.17 | 158.17 | 0.15% |
2010-11 | 157.93 | 157.93 | 1.33% |
2010-10 | 155.85 | 155.85 | 1.35% |
2010-09 | 153.78 | 153.78 | 0.43% |
2010-08 | 153.12 | 153.12 | 0.41% |
2010-07 | 152.49 | 152.49 | 0.14% |
2010-06 | 152.28 | 152.28 | -0.03% |
2010-05 | 152.32 | 152.32 | -0.38% |
2010-04 | 152.90 | 152.90 | 0.95% |
2010-03 | 151.46 | 151.46 | 1.08% |
2010-02 | 149.84 | 149.84 | -0.99% |
2010-01 | 151.34 | 151.34 | 0.38% |
2009-12 | 150.77 | 150.77 | -0.55% |
2009-11 | 151.61 | 151.61 | 2.66% |
2009-10 | 147.68 | 147.68 | 0.96% |
2009-09 | 146.27 | 146.27 | -0.23% |
2009-08 | 146.60 | 146.60 | -1.82% |
2009-07 | 149.32 | 149.32 | 4.11% |
2009-06 | 143.43 | 143.43 | 3.84% |
2009-05 | 138.12 | 138.12 | 0.54% |
2009-04 | 137.38 | 137.38 | 4.12% |
2009-03 | 131.94 | 131.94 | 0.49% |
2009-02 | 131.30 | 131.30 | 3.93% |
2009-01 | 126.33 | 126.33 | 8.86% |
2008-12 | 116.05 | 116.05 | 2.84% |
2008-11 | 112.85 | 112.85 | 0.25% |
2008-10 | 112.57 | 112.57 | -3.56% |
2008-09 | 116.72 | 116.72 | -1.07% |
2008-08 | 117.98 | 117.98 | 0.12% |
2008-07 | 117.84 | 117.84 | 0.37% |
2008-06 | 117.40 | 117.40 | 1.01% |
2008-05 | 116.23 | 116.23 | 0.25% |
2008-04 | 115.94 | 115.94 | -0.10% |
2008-03 | 116.06 | 116.06 | 0.96% |
2008-02 | 114.96 | 114.96 | -0.65% |
2008-01 | 115.71 | 115.71 | 3.88% |
2007-12 | 111.39 | 111.39 | 1.46% |
2007-11 | 109.79 | 109.79 | 0.87% |
2007-10 | 108.84 | 108.84 | 3.63% |
2007-09 | 105.03 | 105.03 | 1.30% |
2007-08 | 103.68 | 103.68 | 3.68% |
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 | 734.43 | 734.43 | 16.98% |
2023-05-19 | 739.95 | 739.95 | 16.36% |
2023-04-20 | 785.35 | 785.35 | 11.22% |
2023-03-20 | 739.37 | 739.37 | 16.42% |
2023-02-20 | 770.38 | 770.38 | 12.92% |
2023-01-20 | 764.61 | 764.61 | 13.57% |
2022-12-20 | 702.99 | 702.99 | 20.53% |
2022-11-18 | 691.90 | 691.90 | 21.79% |
2022-10-20 | 658.70 | 658.70 | 25.54% |
2022-09-20 | 659.63 | 659.63 | 25.44% |
2022-08-19 | 685.80 | 685.80 | 22.48% |
2022-07-20 | 696.08 | 696.08 | 21.31% |
2022-06-20 | 693.90 | 693.90 | 21.56% |
2022-05-20 | 627.50 | 627.50 | 29.07% |
2022-04-20 | 630.11 | 630.11 | 28.77% |
2022-03-18 | 652.26 | 652.26 | 26.27% |
2022-02-18 | 723.62 | 723.62 | 18.2% |
2022-01-20 | 741.04 | 741.04 | 16.23% |
2021-12-20 | 731.50 | 731.50 | 17.31% |
2021-11-19 | 744.80 | 744.80 | 15.81% |
2021-10-20 | 742.27 | 742.27 | 16.09% |
2021-08-20 | 695.61 | 695.61 | 21.37% |
2021-07-20 | 728.35 | 728.35 | 17.67% |
2021-06-18 | 726.65 | 726.65 | 17.86% |
2021-05-20 | 748.91 | 748.91 | 15.34% |
2021-04-20 | 741.07 | 741.07 | 16.23% |
2021-03-19 | 757.66 | 757.66 | 14.35% |
2021-02-19 | 884.64 | 884.64 | 0% |
2021-01-20 | 796.86 | 796.86 | 0% |
2020-12-31 | 734.85 | 734.85 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
6.48%
| 0.26 | 0.53 |
近2年 |
15.75%
| -0.08 | -0.14 |
近3年 |
29.07%
| 0.51 | 0.81 |
近4年 |
29.07%
| 0.89 | 1.33 |
近5年 |
29.07%
| 0.55 | 0.84 |
成立以来 |
29.07%
| 0.63 | 0.83 |
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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