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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.87% | -7.81% | -4.03% | -0.69% | 67.64% | 41.91% | -23.13% |
沪深300 | 8.73% | -13.88% | -21.54% | -6.35% | 29.72% | 33.43% | -25.30% |
同类排名 | 3571/13264 | 10485/17710 | 6602/20520 | 13594/21070 | 1703/18124 | 2429/15036 | 11285/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 552.64 | 552.64 | 7.72% |
2024-02 | 513.01 | 513.01 | 1.10% |
2024-01 | 507.41 | 507.41 | -6.47% |
2023-12 | 542.50 | 542.50 | -7.77% |
2023-11 | 588.20 | 588.20 | 4.36% |
2023-10 | 563.60 | 563.60 | -5.82% |
2023-09 | 598.43 | 598.43 | 0.62% |
2023-08 | 594.77 | 594.77 | -3.09% |
2023-07 | 613.73 | 613.73 | -0.33% |
2023-06 | 615.74 | 615.74 | -0.74% |
2023-05 | 620.33 | 620.33 | -5.74% |
2023-04 | 658.08 | 658.08 | 6.25% |
2023-03 | 619.35 | 619.35 | -3.98% |
2023-02 | 645.00 | 645.00 | 0.82% |
2023-01 | 639.74 | 639.74 | 8.71% |
2022-12 | 588.49 | 588.49 | 1.61% |
2022-11 | 579.14 | 579.14 | 5.08% |
2022-10 | 551.15 | 551.15 | -0.17% |
2022-09 | 552.07 | 552.07 | -3.81% |
2022-08 | 573.96 | 573.96 | -1.54% |
2022-07 | 582.91 | 582.91 | 0.31% |
2022-06 | 581.12 | 581.12 | 10.58% |
2022-05 | 525.51 | 525.51 | -0.47% |
2022-04 | 528.00 | 528.00 | -3.40% |
2022-03 | 546.57 | 546.57 | -9.83% |
2022-02 | 606.14 | 606.14 | -2.38% |
2022-01 | 620.94 | 620.94 | 1.26% |
2021-12 | 613.22 | 613.22 | -1.80% |
2021-11 | 624.49 | 624.49 | 0.36% |
2021-10 | 622.28 | 622.28 | 6.56% |
2021-08 | 583.99 | 583.99 | -4.65% |
2021-07 | 612.49 | 612.49 | 0.35% |
2021-06 | 610.34 | 610.34 | -2.98% |
2021-05 | 629.07 | 629.07 | 1.08% |
2021-04 | 622.35 | 622.35 | -2.18% |
2021-03 | 636.24 | 636.24 | -12.55% |
2021-02 | 727.56 | 727.56 | 8.70% |
2021-01 | 669.35 | 669.35 | 8.40% |
2020-12 | 617.49 | 617.49 | 2.81% |
2020-11 | 600.61 | 600.61 | 12.01% |
2020-10 | 536.22 | 536.22 | -0.25% |
2020-09 | 537.55 | 537.55 | 4.52% |
2020-08 | 514.31 | 514.31 | 3.42% |
2020-07 | 497.31 | 497.31 | 14.52% |
2020-06 | 434.24 | 434.24 | 7.85% |
2020-05 | 402.63 | 402.63 | 4.95% |
2020-04 | 383.64 | 383.64 | 4.52% |
2020-03 | 367.06 | 367.06 | -12.68% |
2020-02 | 420.37 | 420.37 | 5.52% |
2020-01 | 398.39 | 398.39 | 8.16% |
2019-12 | 368.34 | 368.34 | 3.93% |
2019-11 | 354.40 | 354.40 | 4.72% |
2019-10 | 338.44 | 338.44 | 0.51% |
2019-09 | 336.71 | 336.71 | 5.36% |
2019-08 | 319.58 | 319.58 | 3.90% |
2019-07 | 307.57 | 307.57 | 2.07% |
2019-06 | 301.33 | 301.33 | 7.07% |
2019-05 | 281.44 | 281.44 | -10.74% |
2019-04 | 315.29 | 315.29 | -8.58% |
2019-03 | 344.88 | 344.88 | 9.12% |
2019-02 | 316.05 | 316.05 | 19.21% |
2019-01 | 265.12 | 265.12 | 2.14% |
2018-12 | 259.56 | 259.56 | -6.18% |
2018-11 | 276.65 | 276.65 | 1.14% |
2018-10 | 273.54 | 273.54 | -10.11% |
2018-09 | 304.31 | 304.31 | 1.84% |
2018-08 | 298.80 | 298.80 | -9.36% |
2018-07 | 329.66 | 329.66 | 5.53% |
2018-06 | 312.38 | 312.38 | -10.96% |
2018-05 | 350.82 | 350.82 | 5.32% |
2018-04 | 333.09 | 333.09 | -2.76% |
2018-03 | 342.53 | 342.53 | 7.30% |
2018-02 | 319.22 | 319.22 | -6.44% |
2018-01 | 341.18 | 341.18 | 1.05% |
2017-12 | 337.65 | 337.65 | -1.36% |
2017-11 | 342.32 | 342.32 | -0.58% |
2017-10 | 344.31 | 344.31 | 8.40% |
2017-09 | 317.64 | 317.64 | 4.73% |
2017-08 | 303.28 | 303.28 | 4.75% |
2017-07 | 289.52 | 289.52 | -0.87% |
2017-06 | 292.05 | 292.05 | 2.21% |
2017-05 | 285.73 | 285.73 | -1.65% |
2017-04 | 290.52 | 290.52 | 1.48% |
2017-03 | 286.29 | 286.29 | 4.03% |
2017-02 | 275.21 | 275.21 | 3.19% |
2017-01 | 266.69 | 266.69 | -2.28% |
2016-12 | 272.92 | 272.92 | -2.04% |
2016-11 | 278.61 | 278.61 | -0.82% |
2016-10 | 280.90 | 280.90 | 3.53% |
2016-09 | 271.33 | 271.33 | -1.80% |
2016-08 | 276.30 | 276.30 | 1.51% |
2016-07 | 272.18 | 272.18 | 7.54% |
2016-06 | 253.09 | 253.09 | 4.18% |
2016-05 | 242.93 | 242.93 | -0.05% |
2016-04 | 243.05 | 243.05 | 1.65% |
2016-03 | 239.11 | 239.11 | 1.93% |
2016-02 | 234.58 | 234.58 | -0.31% |
2016-01 | 235.30 | 235.30 | -16.35% |
2015-12 | 281.30 | 281.30 | 0.90% |
2015-11 | 278.80 | 278.80 | 8.50% |
2015-10 | 256.95 | 256.95 | 16.32% |
2015-09 | 220.90 | 220.90 | -15.81% |
2015-08 | 262.37 | 262.37 | -8.59% |
2015-07 | 287.02 | 287.02 | -8.65% |
2015-06 | 314.19 | 314.19 | 2.72% |
2015-05 | 305.86 | 305.86 | 22.51% |
2015-04 | 249.67 | 249.67 | 10.53% |
2015-03 | 225.89 | 225.89 | 12.04% |
2015-02 | 201.62 | 201.62 | 4.55% |
2015-01 | 192.85 | 192.85 | 5.61% |
2014-12 | 182.61 | 182.61 | 16.00% |
2014-11 | 157.42 | 157.42 | -0.28% |
2014-10 | 157.86 | 157.86 | 1.39% |
2014-09 | 155.70 | 155.70 | 1.04% |
2014-08 | 154.09 | 154.09 | 0.94% |
2014-07 | 152.66 | 152.66 | 0.88% |
2014-06 | 151.33 | 151.33 | 0.50% |
2014-05 | 150.58 | 150.58 | -0.47% |
2014-04 | 151.29 | 151.29 | 0.59% |
2014-03 | 150.40 | 150.40 | -0.69% |
2014-02 | 151.44 | 151.44 | 2.80% |
2014-01 | 147.32 | 147.32 | 0.86% |
2013-12 | 146.07 | 146.07 | 0.02% |
2013-11 | 146.04 | 146.04 | -1.18% |
2013-10 | 147.79 | 147.79 | 1.30% |
2013-09 | 145.89 | 145.89 | 0.80% |
2013-08 | 144.73 | 144.73 | 1.08% |
2013-07 | 143.19 | 143.19 | 1.37% |
2013-06 | 141.25 | 141.25 | -1.42% |
2013-05 | 143.29 | 143.29 | 2.95% |
2013-04 | 139.18 | 139.18 | -0.41% |
2013-03 | 139.76 | 139.76 | -4.88% |
2013-02 | 146.93 | 146.93 | 3.52% |
2013-01 | 141.93 | 141.93 | 5.13% |
2012-12 | 135.01 | 135.01 | 1.38% |
2012-11 | 133.17 | 133.17 | -0.88% |
2012-10 | 134.35 | 134.35 | 0.63% |
2012-09 | 133.51 | 133.51 | -0.56% |
2012-08 | 134.26 | 134.26 | 0.05% |
2012-07 | 134.19 | 134.19 | -0.19% |
2012-06 | 134.45 | 134.45 | -0.02% |
2012-05 | 134.48 | 134.48 | -0.21% |
2012-04 | 134.76 | 134.76 | -0.38% |
2012-03 | 135.27 | 135.27 | 0.11% |
2012-02 | 135.12 | 135.12 | 0.64% |
2012-01 | 134.26 | 134.26 | -1.12% |
2011-12 | 135.78 | 135.78 | -1.01% |
2011-11 | 137.17 | 137.17 | 0.70% |
2011-10 | 136.21 | 136.21 | -0.54% |
2011-09 | 136.95 | 136.95 | 0.29% |
2011-08 | 136.55 | 136.55 | 0.27% |
2011-07 | 136.18 | 136.18 | 1.09% |
2011-06 | 134.71 | 134.71 | -0.36% |
2011-05 | 135.19 | 135.19 | -0.16% |
2011-04 | 135.40 | 135.40 | -0.29% |
2011-03 | 135.79 | 135.79 | 0.30% |
2011-02 | 135.38 | 135.38 | 0.44% |
2011-01 | 134.79 | 134.79 | -1.16% |
2010-12 | 136.37 | 136.37 | 0.14% |
2010-11 | 136.18 | 136.18 | 1.36% |
2010-10 | 134.35 | 134.35 | 1.34% |
2010-09 | 132.58 | 132.58 | 0.40% |
2010-08 | 132.05 | 132.05 | 0.50% |
2010-07 | 131.39 | 131.39 | 0.15% |
2010-06 | 131.19 | 131.19 | 0.01% |
2010-05 | 131.18 | 131.18 | -0.36% |
2010-04 | 131.66 | 131.66 | 1.00% |
2010-03 | 130.36 | 130.36 | 1.02% |
2010-02 | 129.05 | 129.05 | -0.97% |
2010-01 | 130.32 | 130.32 | 0.42% |
2009-12 | 129.78 | 129.78 | -0.61% |
2009-11 | 130.57 | 130.57 | 2.68% |
2009-10 | 127.16 | 127.16 | 0.97% |
2009-09 | 125.94 | 125.94 | -0.23% |
2009-08 | 126.23 | 126.23 | -2.00% |
2009-07 | 128.81 | 128.81 | 4.18% |
2009-06 | 123.64 | 123.64 | 3.77% |
2009-05 | 119.15 | 119.15 | 0.50% |
2009-04 | 118.56 | 118.56 | 4.05% |
2009-03 | 113.94 | 113.94 | 0.42% |
2009-02 | 113.46 | 113.46 | 4.01% |
2009-01 | 109.09 | 109.09 | 8.80% |
2008-12 | 100.27 | 100.27 | 2.86% |
2008-11 | 97.48 | 97.48 | 0.30% |
2008-10 | 97.19 | 97.19 | -3.50% |
2008-09 | 100.71 | 100.71 | -0.75% |
2008-08 | 101.47 | 101.47 | 0.13% |
2008-07 | 101.34 | 101.34 | 0.38% |
2008-06 | 100.96 | 100.96 | 0.99% |
2008-05 | 99.97 | 99.97 | -0.03% |
2008-04 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-20 | 552.64 | 552.64 | 24.04% |
2024-02-20 | 513.01 | 513.01 | 29.49% |
2024-01-19 | 507.41 | 507.41 | 30.26% |
2023-12-20 | 542.50 | 542.50 | 25.44% |
2023-11-20 | 588.20 | 588.20 | 19.15% |
2023-10-20 | 563.60 | 563.60 | 22.54% |
2023-09-20 | 598.43 | 598.43 | 17.75% |
2023-08-18 | 594.77 | 594.77 | 18.25% |
2023-07-20 | 613.73 | 613.73 | 15.65% |
2023-06-20 | 615.74 | 615.74 | 15.37% |
2023-05-19 | 620.33 | 620.33 | 14.74% |
2023-04-20 | 658.08 | 658.08 | 9.55% |
2023-03-20 | 619.35 | 619.35 | 14.87% |
2023-02-20 | 645.00 | 645.00 | 11.35% |
2023-01-20 | 639.74 | 639.74 | 12.07% |
2022-12-20 | 588.49 | 588.49 | 19.11% |
2022-11-18 | 579.14 | 579.14 | 20.4% |
2022-10-20 | 551.15 | 551.15 | 24.25% |
2022-09-20 | 552.07 | 552.07 | 24.12% |
2022-08-19 | 573.96 | 573.96 | 21.11% |
2022-07-20 | 582.91 | 582.91 | 19.88% |
2022-06-20 | 581.12 | 581.12 | 20.13% |
2022-05-20 | 525.51 | 525.51 | 27.77% |
2022-04-20 | 528.00 | 528.00 | 27.43% |
2022-03-18 | 546.57 | 546.57 | 24.88% |
2022-02-18 | 606.14 | 606.14 | 16.69% |
2022-01-20 | 620.94 | 620.94 | 14.65% |
2021-12-20 | 613.22 | 613.22 | 15.72% |
2021-11-19 | 624.49 | 624.49 | 14.17% |
2021-10-20 | 622.28 | 622.28 | 14.47% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
22.90%
| -0.76 | -1.38 |
近2年 |
22.90%
| -0.06 | -0.12 |
近3年 |
22.90%
| -0.42 | -0.72 |
近4年 |
30.26%
| 0.47 | 0.82 |
近5年 |
30.26%
| 0.44 | 0.68 |
成立以来 |
30.26%
| 0.52 | 0.69 |
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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