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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.20% | -13.13% | -8.93% | 1.45% | 26.09% | 17.19% | -14.49% |
沪深300 | 2.48% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 4527/13442 | 12782/17635 | 8824/20485 | 11139/21039 | 7240/18109 | 6747/15026 | 8408/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-02 | 525.75 | 525.75 | 1.61% |
2024-01 | 517.42 | 517.42 | -0.41% |
2023-12 | 519.53 | 519.53 | -0.66% |
2023-11 | 522.99 | 522.99 | 0.03% |
2023-10 | 522.84 | 522.84 | -0.52% |
2023-09 | 525.57 | 525.57 | -0.69% |
2023-08 | 529.23 | 529.23 | -3.06% |
2023-07 | 545.93 | 545.93 | -6.07% |
2023-06 | 581.19 | 581.19 | -2.58% |
2023-05 | 596.60 | 596.60 | -1.89% |
2023-04 | 608.11 | 608.11 | 2.70% |
2023-03 | 592.14 | 592.14 | 0.12% |
2023-02 | 591.44 | 591.44 | -3.73% |
2023-01 | 614.36 | 614.36 | 2.73% |
2022-12 | 598.03 | 598.03 | -0.30% |
2022-11 | 599.84 | 599.84 | -0.69% |
2022-10 | 604.01 | 604.01 | -0.92% |
2022-09 | 609.63 | 609.63 | -2.62% |
2022-08 | 626.03 | 626.03 | -3.10% |
2022-07 | 646.03 | 646.03 | -0.04% |
2022-06 | 646.31 | 646.31 | 9.19% |
2022-05 | 591.94 | 591.94 | 2.08% |
2022-04 | 579.86 | 579.86 | -5.25% |
2022-03 | 611.99 | 611.99 | -6.44% |
2022-02 | 654.10 | 654.10 | 3.51% |
2022-01 | 631.91 | 631.91 | -3.77% |
2021-12 | 656.69 | 656.69 | -6.90% |
2021-11 | 705.34 | 705.34 | -2.11% |
2021-10 | 720.58 | 720.58 | 5.34% |
2021-09 | 684.02 | 684.02 | -8.83% |
2021-08 | 750.23 | 750.23 | 0.83% |
2021-07 | 744.02 | 744.02 | 14.33% |
2021-06 | 650.78 | 650.78 | 7.10% |
2021-05 | 607.65 | 607.65 | -3.39% |
2021-04 | 628.97 | 628.97 | 2.43% |
2021-03 | 614.07 | 614.07 | -2.91% |
2021-02 | 632.47 | 632.47 | -5.78% |
2021-01 | 671.30 | 671.30 | 3.70% |
2020-12 | 647.32 | 647.32 | 16.96% |
2020-11 | 553.45 | 553.45 | -2.78% |
2020-10 | 569.25 | 569.25 | 3.61% |
2020-09 | 549.42 | 549.42 | -3.62% |
2020-08 | 570.03 | 570.03 | -5.24% |
2020-07 | 601.54 | 601.54 | 11.46% |
2020-06 | 539.70 | 539.70 | 7.02% |
2020-05 | 504.28 | 504.28 | -0.18% |
2020-04 | 505.20 | 505.20 | -0.17% |
2020-03 | 506.08 | 506.08 | -13.70% |
2020-02 | 586.45 | 586.45 | 9.55% |
2020-01 | 535.34 | 535.34 | 4.28% |
2019-12 | 513.38 | 513.38 | 6.91% |
2019-11 | 480.19 | 480.19 | -0.44% |
2019-10 | 482.32 | 482.32 | 1.27% |
2019-09 | 476.29 | 476.29 | 1.86% |
2019-08 | 467.60 | 467.60 | -1.79% |
2019-07 | 476.11 | 476.11 | -2.28% |
2019-06 | 487.24 | 487.24 | -1.31% |
2019-05 | 493.69 | 493.69 | -6.14% |
2019-04 | 525.97 | 525.97 | -0.51% |
2019-03 | 528.69 | 528.69 | 7.01% |
2019-02 | 494.06 | 494.06 | 10.69% |
2019-01 | 446.33 | 446.33 | 1.88% |
2018-12 | 438.09 | 438.09 | -0.17% |
2018-11 | 438.84 | 438.84 | 0.20% |
2018-10 | 437.95 | 437.95 | -1.57% |
2018-09 | 444.95 | 444.95 | 0.96% |
2018-08 | 440.74 | 440.74 | -1.50% |
2018-07 | 447.46 | 447.46 | 1.27% |
2018-06 | 441.84 | 441.84 | -3.87% |
2018-05 | 459.61 | 459.61 | -1.43% |
2018-04 | 466.30 | 466.30 | -1.15% |
2018-03 | 471.74 | 471.74 | -4.72% |
2018-02 | 495.09 | 495.09 | -11.48% |
2018-01 | 559.28 | 559.28 | 9.17% |
2017-12 | 512.31 | 512.31 | 0.59% |
2017-11 | 509.33 | 509.33 | -3.57% |
2017-10 | 528.18 | 528.18 | 3.52% |
2017-09 | 510.20 | 510.20 | 0.29% |
2017-08 | 508.74 | 508.74 | 3.77% |
2017-07 | 490.25 | 490.25 | 6.54% |
2017-06 | 460.15 | 460.15 | 4.72% |
2017-05 | 439.42 | 439.42 | 4.11% |
2017-04 | 422.08 | 422.08 | -1.92% |
2017-03 | 430.36 | 430.36 | -0.71% |
2017-02 | 433.43 | 433.43 | 1.93% |
2017-01 | 425.22 | 425.22 | 0.69% |
2016-12 | 422.30 | 422.30 | -7.25% |
2016-11 | 455.31 | 455.31 | -0.47% |
2016-10 | 457.46 | 457.46 | 0.96% |
2016-09 | 453.11 | 453.11 | -1.54% |
2016-08 | 460.19 | 460.19 | 0.17% |
2016-07 | 459.42 | 459.42 | -2.32% |
2016-06 | 470.34 | 470.34 | -0.06% |
2016-05 | 470.61 | 470.61 | 0.03% |
2016-04 | 470.47 | 470.47 | -0.60% |
2016-03 | 473.33 | 473.33 | 0.85% |
2016-02 | 469.34 | 469.34 | 0.09% |
2016-01 | 468.91 | 468.91 | -12.75% |
2015-12 | 537.44 | 537.44 | 1.74% |
2015-11 | 528.23 | 528.23 | 13.45% |
2015-10 | 465.59 | 465.59 | 1.38% |
2015-09 | 459.24 | 459.24 | -0.88% |
2015-08 | 463.30 | 463.30 | 0.06% |
2015-07 | 463.00 | 463.00 | -20.35% |
2015-06 | 581.28 | 581.28 | -6.21% |
2015-05 | 619.78 | 619.78 | 23.03% |
2015-04 | 503.76 | 503.76 | 8.75% |
2015-03 | 463.23 | 463.23 | 20.53% |
2015-02 | 384.34 | 384.34 | 15.18% |
2015-01 | 333.70 | 333.70 | 8.91% |
2014-12 | 306.40 | 306.40 | -6.48% |
2014-11 | 327.62 | 327.62 | 6.19% |
2014-10 | 308.51 | 308.51 | -0.25% |
2014-09 | 309.29 | 309.29 | 12.00% |
2014-08 | 276.16 | 276.16 | 1.06% |
2014-07 | 273.26 | 273.26 | 0.23% |
2014-06 | 272.63 | 272.63 | 4.86% |
2014-05 | 260.00 | 260.00 | 5.16% |
2014-04 | 247.25 | 247.25 | -1.55% |
2014-03 | 251.13 | 251.13 | -6.64% |
2014-02 | 268.98 | 268.98 | -1.34% |
2014-01 | 272.63 | 272.63 | 0.23% |
2013-12 | 272.01 | 272.01 | -4.43% |
2013-11 | 284.62 | 284.62 | 5.16% |
2013-10 | 270.65 | 270.65 | -9.04% |
2013-09 | 297.55 | 297.55 | 18.35% |
2013-08 | 251.41 | 251.41 | 3.61% |
2013-07 | 242.65 | 242.65 | -0.50% |
2013-06 | 243.87 | 243.87 | -4.55% |
2013-05 | 255.49 | 255.49 | 9.76% |
2013-04 | 232.77 | 232.77 | 1.90% |
2013-03 | 228.42 | 228.42 | -5.46% |
2013-02 | 241.61 | 241.61 | 2.37% |
2013-01 | 236.02 | 236.02 | 6.56% |
2012-12 | 221.50 | 221.50 | 8.08% |
2012-11 | 204.95 | 204.95 | -0.97% |
2012-10 | 206.95 | 206.95 | 0.20% |
2012-09 | 206.53 | 206.53 | 0.90% |
2012-08 | 204.68 | 204.68 | 1.70% |
2012-07 | 201.25 | 201.25 | -0.68% |
2012-06 | 202.62 | 202.62 | -1.57% |
2012-05 | 205.86 | 205.86 | 0.81% |
2012-04 | 204.21 | 204.21 | 1.25% |
2012-03 | 201.69 | 201.69 | -1.65% |
2012-02 | 205.07 | 205.07 | 6.57% |
2012-01 | 192.43 | 192.43 | -1.39% |
2011-12 | 195.14 | 195.14 | 0.37% |
2011-11 | 194.43 | 194.43 | -1.08% |
2011-10 | 196.55 | 196.55 | 1.25% |
2011-09 | 194.12 | 194.12 | -0.47% |
2011-08 | 195.04 | 195.04 | -0.75% |
2011-07 | 196.51 | 196.51 | 0.31% |
2011-06 | 195.91 | 195.91 | 0.40% |
2011-05 | 195.13 | 195.13 | 0.14% |
2011-04 | 194.86 | 194.86 | 3.12% |
2011-03 | 188.96 | 188.96 | -0.68% |
2011-02 | 190.26 | 190.26 | -1.01% |
2011-01 | 192.20 | 192.20 | 3.01% |
2010-12 | 186.58 | 186.58 | -0.99% |
2010-11 | 188.45 | 188.45 | 6.28% |
2010-10 | 177.32 | 177.32 | 22.63% |
2010-09 | 144.60 | 144.60 | -1.17% |
2010-08 | 146.31 | 146.31 | 0.99% |
2010-07 | 144.88 | 144.88 | 0.94% |
2010-06 | 143.53 | 143.53 | 0.25% |
2010-05 | 143.17 | 143.17 | 0.68% |
2010-04 | 142.20 | 142.20 | 7.78% |
2010-03 | 131.94 | 131.94 | 0.16% |
2010-02 | 131.73 | 131.73 | 0.90% |
2010-01 | 130.55 | 130.55 | -2.90% |
2009-12 | 134.45 | 134.45 | -1.88% |
2009-11 | 137.02 | 137.02 | 2.94% |
2009-10 | 133.11 | 133.11 | 3.35% |
2009-09 | 128.79 | 128.79 | 3.96% |
2009-08 | 123.88 | 123.88 | 3.73% |
2009-07 | 119.42 | 119.42 | 19.60% |
2009-06 | 99.85 | 99.85 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-02-29 | 525.75 | 525.75 | 30.9% |
2024-01-31 | 517.42 | 517.42 | 31.99% |
2023-12-29 | 519.53 | 519.53 | 31.71% |
2023-11-30 | 522.99 | 522.99 | 31.26% |
2023-10-31 | 522.84 | 522.84 | 31.28% |
2023-09-28 | 525.57 | 525.57 | 30.92% |
2023-08-31 | 529.23 | 529.23 | 30.44% |
2023-07-31 | 545.93 | 545.93 | 28.24% |
2023-06-30 | 581.19 | 581.19 | 23.61% |
2023-05-31 | 596.60 | 596.60 | 21.58% |
2023-04-28 | 608.11 | 608.11 | 20.07% |
2023-03-31 | 592.14 | 592.14 | 22.17% |
2023-02-28 | 591.44 | 591.44 | 22.26% |
2023-01-31 | 614.36 | 614.36 | 19.25% |
2022-12-30 | 598.03 | 598.03 | 21.4% |
2022-11-30 | 599.84 | 599.84 | 21.16% |
2022-10-31 | 604.01 | 604.01 | 20.61% |
2022-09-30 | 609.63 | 609.63 | 19.87% |
2022-08-31 | 626.03 | 626.03 | 17.72% |
2022-07-29 | 646.03 | 646.03 | 15.09% |
2022-06-30 | 646.31 | 646.31 | 15.05% |
2022-05-31 | 591.94 | 591.94 | 22.2% |
2022-05-25 | 579.51 | 579.51 | 23.83% |
2022-05-24 | 579.51 | 579.51 | 23.83% |
2022-05-23 | 579.51 | 579.51 | 23.83% |
2022-05-20 | 579.51 | 579.51 | 23.83% |
2022-05-19 | 579.51 | 579.51 | 23.83% |
2022-05-18 | 579.51 | 579.51 | 23.83% |
2022-05-17 | 579.51 | 579.51 | 23.83% |
2022-05-16 | 579.51 | 579.51 | 23.83% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
14.91%
| -1.91 | -2.29 |
近2年 |
20.90%
| -1.19 | -1.87 |
近3年 |
31.99%
| -0.51 | -0.96 |
近4年 |
31.99%
| -0.20 | -0.37 |
近5年 |
31.99%
| -0.00 | -0.00 |
成立以来 |
36.10%
| 0.50 | 0.88 |
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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