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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 4.22% | -17.07% | -18.50% | -3.49% | 41.46% | 71.47% | -20.15% |
沪深300 | 7.17% | -16.11% | -18.48% | -6.59% | 27.21% | 36.07% | -25.31% |
同类排名 | 3382/13089 | 14221/17750 | 13497/20540 | 15005/21080 | 4485/18128 | 498/15039 | 10370/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 321.73 | 321.73 | -1.39% |
2024-03 | 326.27 | 326.27 | 14.44% |
2024-02 | 285.10 | 285.10 | -7.65% |
2024-01 | 308.71 | 308.71 | -1.23% |
2023-12 | 312.57 | 312.57 | -3.72% |
2023-11 | 324.64 | 324.64 | -3.56% |
2023-09 | 336.64 | 336.64 | -2.93% |
2023-08 | 346.80 | 346.80 | -4.43% |
2023-07 | 362.87 | 362.87 | 3.64% |
2023-06 | 350.14 | 350.14 | 0.70% |
2023-05 | 347.70 | 347.70 | -4.09% |
2023-04 | 362.51 | 362.51 | -4.38% |
2023-03 | 379.12 | 379.12 | 0.68% |
2023-02 | 376.55 | 376.55 | -2.19% |
2023-01 | 384.98 | 384.98 | 3.41% |
2022-12 | 372.27 | 372.27 | 3.94% |
2022-11 | 358.16 | 358.16 | -2.41% |
2022-09 | 367.02 | 367.02 | -3.21% |
2022-08 | 379.18 | 379.18 | -8.10% |
2022-07 | 412.59 | 412.59 | -3.65% |
2022-06 | 428.24 | 428.24 | 10.79% |
2022-05 | 386.52 | 386.52 | -1.54% |
2022-03 | 392.57 | 392.57 | -4.23% |
2022-01 | 409.90 | 409.90 | -10.26% |
2021-12 | 456.78 | 456.78 | -3.05% |
2021-11 | 471.16 | 471.16 | 4.79% |
2021-10 | 449.63 | 449.63 | -1.63% |
2021-09 | 457.06 | 457.06 | 7.20% |
2021-08 | 426.35 | 426.35 | -8.46% |
2021-07 | 465.77 | 465.77 | -8.11% |
2021-06 | 506.89 | 506.89 | 3.01% |
2021-05 | 492.09 | 492.09 | 8.62% |
2021-04 | 453.04 | 453.04 | 9.59% |
2021-03 | 413.41 | 413.41 | -7.68% |
2021-02 | 447.80 | 447.80 | -12.25% |
2021-01 | 510.34 | 510.34 | 7.82% |
2020-12 | 473.31 | 473.31 | 10.26% |
2020-11 | 429.28 | 429.28 | -0.84% |
2020-10 | 432.93 | 432.93 | 3.72% |
2020-09 | 417.39 | 417.39 | -4.05% |
2020-08 | 434.99 | 434.99 | -2.23% |
2020-07 | 444.90 | 444.90 | 0.38% |
2020-06 | 443.21 | 443.21 | 11.97% |
2020-05 | 395.84 | 395.84 | 8.98% |
2020-04 | 363.21 | 363.21 | 9.66% |
2020-03 | 331.20 | 331.20 | -8.87% |
2020-02 | 363.43 | 363.43 | 5.28% |
2020-01 | 345.19 | 345.19 | 3.17% |
2019-12 | 334.58 | 334.58 | 2.49% |
2019-11 | 326.44 | 326.44 | 1.91% |
2019-10 | 320.32 | 320.32 | 2.54% |
2019-09 | 312.40 | 312.40 | 1.85% |
2019-08 | 306.74 | 306.74 | 10.50% |
2019-07 | 277.59 | 277.59 | 3.87% |
2019-06 | 267.24 | 267.24 | 5.85% |
2019-05 | 252.46 | 252.46 | -4.95% |
2019-04 | 265.60 | 265.60 | 2.94% |
2019-03 | 258.02 | 258.02 | 11.70% |
2019-02 | 231.00 | 231.00 | 15.70% |
2019-01 | 199.65 | 199.65 | 2.32% |
2018-12 | 195.12 | 195.12 | -3.58% |
2018-11 | 202.36 | 202.36 | 0.21% |
2018-10 | 201.93 | 201.93 | -5.01% |
2018-09 | 212.58 | 212.58 | -0.81% |
2018-08 | 214.32 | 214.32 | -6.00% |
2018-07 | 228.01 | 228.01 | -7.96% |
2018-06 | 247.74 | 247.74 | -4.81% |
2018-05 | 260.26 | 260.26 | 0.80% |
2018-04 | 258.20 | 258.20 | -4.08% |
2018-03 | 269.19 | 269.19 | 3.66% |
2018-02 | 259.68 | 259.68 | -0.68% |
2018-01 | 261.47 | 261.47 | 7.01% |
2017-12 | 244.35 | 244.35 | 4.84% |
2017-11 | 233.08 | 233.08 | -2.68% |
2017-10 | 239.49 | 239.49 | 9.72% |
2017-09 | 218.27 | 218.27 | -0.23% |
2017-08 | 218.78 | 218.78 | 0.81% |
2017-07 | 217.02 | 217.02 | -3.06% |
2017-06 | 223.86 | 223.86 | 11.60% |
2017-05 | 200.59 | 200.59 | -1.10% |
2017-04 | 202.82 | 202.82 | -5.00% |
2017-03 | 213.49 | 213.49 | -1.40% |
2017-02 | 216.53 | 216.53 | -0.04% |
2017-01 | 216.61 | 216.61 | -4.11% |
2016-12 | 225.89 | 225.89 | -4.80% |
2016-11 | 237.28 | 237.28 | 0.18% |
2016-10 | 236.86 | 236.86 | 1.95% |
2016-09 | 232.34 | 232.34 | -0.79% |
2016-08 | 234.18 | 234.18 | 0.02% |
2016-07 | 234.13 | 234.13 | -2.63% |
2016-06 | 240.45 | 240.45 | 2.84% |
2016-05 | 233.82 | 233.82 | 3.44% |
2016-04 | 226.05 | 226.05 | -1.67% |
2016-03 | 229.88 | 229.88 | 2.91% |
2016-02 | 223.38 | 223.38 | -0.25% |
2016-01 | 223.95 | 223.95 | -23.29% |
2015-12 | 291.96 | 291.96 | 9.39% |
2015-11 | 266.89 | 266.89 | 3.31% |
2015-10 | 258.33 | 258.33 | -3.23% |
2015-09 | 266.95 | 266.95 | 1.42% |
2015-08 | 263.22 | 263.22 | -7.05% |
2015-07 | 283.18 | 283.18 | -0.81% |
2015-06 | 285.50 | 285.50 | -13.44% |
2015-05 | 329.83 | 329.83 | 16.67% |
2015-04 | 282.70 | 282.70 | 6.55% |
2015-03 | 265.31 | 265.31 | 18.05% |
2015-02 | 224.75 | 224.75 | 8.31% |
2015-01 | 207.51 | 207.51 | -2.81% |
2014-12 | 213.50 | 213.50 | 16.07% |
2014-11 | 183.94 | 183.94 | 3.13% |
2014-10 | 178.35 | 178.35 | 2.31% |
2014-09 | 174.32 | 174.32 | 9.00% |
2014-08 | 159.92 | 159.92 | 2.26% |
2014-07 | 156.39 | 156.39 | -1.31% |
2014-06 | 158.47 | 158.47 | 5.03% |
2014-05 | 150.88 | 150.88 | 2.17% |
2014-04 | 147.67 | 147.67 | -0.34% |
2014-03 | 148.18 | 148.18 | -10.76% |
2014-02 | 166.04 | 166.04 | 8.71% |
2014-01 | 152.73 | 152.73 | 14.26% |
2013-12 | 133.67 | 133.67 | 4.71% |
2013-11 | 127.66 | 127.66 | 3.90% |
2013-10 | 122.87 | 122.87 | -0.92% |
2013-09 | 124.01 | 124.01 | 3.78% |
2013-08 | 119.49 | 119.49 | 2.45% |
2013-07 | 116.63 | 116.63 | 6.30% |
2013-06 | 109.72 | 109.72 | -14.35% |
2013-05 | 128.10 | 128.10 | 18.04% |
2013-04 | 108.52 | 108.52 | -5.40% |
2013-03 | 114.72 | 114.72 | -4.05% |
2013-02 | 119.56 | 119.56 | 2.64% |
2013-01 | 116.49 | 116.49 | 11.74% |
2012-12 | 104.25 | 104.25 | 11.24% |
2012-11 | 93.72 | 93.72 | -8.06% |
2012-10 | 101.94 | 101.94 | 0.14% |
2012-09 | 101.80 | 101.80 | -2.07% |
2012-08 | 103.95 | 103.95 | -2.31% |
2012-07 | 106.41 | 106.41 | -0.79% |
2012-06 | 107.26 | 107.26 | -3.65% |
2012-05 | 111.32 | 111.32 | -0.86% |
2012-04 | 112.29 | 112.29 | 3.44% |
2012-03 | 108.56 | 108.56 | -5.20% |
2012-02 | 114.52 | 114.52 | 4.85% |
2012-01 | 109.22 | 109.22 | -3.58% |
2011-12 | 113.28 | 113.28 | -10.58% |
2011-11 | 126.68 | 126.68 | -1.10% |
2011-10 | 128.09 | 128.09 | 9.34% |
2011-09 | 117.15 | 117.15 | -7.43% |
2011-08 | 126.55 | 126.55 | 0.17% |
2011-07 | 126.34 | 126.34 | 4.55% |
2011-06 | 120.84 | 120.84 | 1.25% |
2011-05 | 119.35 | 119.35 | -6.94% |
2011-04 | 128.25 | 128.25 | -5.54% |
2011-03 | 135.77 | 135.77 | -3.13% |
2011-02 | 140.15 | 140.15 | 3.84% |
2011-01 | 134.97 | 134.97 | -6.76% |
2010-12 | 144.75 | 144.75 | -5.79% |
2010-11 | 153.65 | 153.65 | 9.34% |
2010-10 | 140.52 | 140.52 | 3.08% |
2010-09 | 136.32 | 136.32 | -0.99% |
2010-08 | 137.69 | 137.69 | 8.55% |
2010-07 | 126.85 | 126.85 | 5.87% |
2010-06 | 119.82 | 119.82 | -12.60% |
2010-05 | 137.10 | 137.10 | 0.07% |
2010-04 | 137.01 | 137.01 | -0.15% |
2010-03 | 137.22 | 137.22 | 8.47% |
2010-02 | 126.50 | 126.50 | 3.28% |
2010-01 | 122.48 | 122.48 | -3.33% |
2009-12 | 126.70 | 126.70 | 3.05% |
2009-11 | 122.95 | 122.95 | 16.82% |
2009-10 | 105.25 | 105.25 | 5.89% |
2009-09 | 99.40 | 99.40 | -1.30% |
2009-08 | 100.71 | 100.71 | -10.67% |
2009-07 | 112.74 | 112.74 | 7.43% |
2009-06 | 104.94 | 104.94 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-03 | 321.73 | 321.73 | 39.95% |
2024-03-05 | 326.27 | 326.27 | 39.1% |
2024-02-05 | 285.10 | 285.10 | 46.78% |
2024-01-05 | 308.71 | 308.71 | 42.38% |
2023-12-05 | 312.57 | 312.57 | 41.66% |
2023-11-03 | 324.64 | 324.64 | 39.4% |
2023-09-28 | 336.64 | 336.64 | 37.16% |
2023-09-05 | 346.80 | 346.80 | 35.27% |
2023-08-04 | 362.87 | 362.87 | 32.27% |
2023-07-05 | 350.14 | 350.14 | 34.64% |
2023-06-05 | 347.70 | 347.70 | 35.1% |
2023-05-05 | 362.51 | 362.51 | 32.34% |
2023-04-04 | 379.12 | 379.12 | 29.24% |
2023-03-03 | 376.55 | 376.55 | 29.72% |
2023-02-03 | 384.98 | 384.98 | 28.14% |
2023-01-05 | 372.27 | 372.27 | 30.51% |
2022-12-05 | 358.16 | 358.16 | 33.15% |
2022-11-04 | 363.44 | 363.44 | 32.16% |
2022-09-30 | 367.02 | 367.02 | 31.49% |
2022-09-05 | 379.18 | 379.18 | 29.22% |
2022-08-05 | 412.59 | 412.59 | 22.99% |
2022-07-05 | 428.24 | 428.24 | 20.07% |
2022-06-02 | 386.52 | 386.52 | 27.85% |
2022-05-16 | 371.11 | 371.11 | 30.73% |
2022-05-05 | 371.11 | 371.11 | 30.73% |
2022-03-04 | 392.57 | 392.57 | 26.73% |
2022-01-28 | 409.90 | 409.90 | 23.49% |
2022-01-05 | 456.78 | 456.78 | 14.74% |
2021-12-10 | 483.27 | 483.27 | 9.8% |
2021-12-03 | 467.45 | 467.45 | 12.75% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
24.80%
| -2.25 | -6.39 |
近2年 |
33.43%
| -1.43 | -3.42 |
近3年 |
44.15%
| -0.79 | -1.45 |
近4年 |
46.78%
| -0.10 | -0.20 |
近5年 |
46.78%
| 0.17 | 0.30 |
成立以来 |
46.78%
| 0.34 | 0.49 |
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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