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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 6.93% | -12.06% | -10.70% | 15.25% | 52.69% | 50.55% | -18.94% |
沪深300 | 7.40% | -13.88% | -22.50% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 1982/13264 | 12448/17710 | 9807/20520 | 5229/21070 | 3129/18124 | 1421/15036 | 9982/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 553.74 | 553.74 | 0.34% |
2024-03 | 551.84 | 551.84 | 3.36% |
2024-02 | 533.91 | 533.91 | 4.24% |
2024-01 | 512.18 | 512.18 | -1.09% |
2023-12 | 517.85 | 517.85 | -5.76% |
2023-11 | 549.51 | 549.51 | 0.67% |
2023-10 | 545.86 | 545.86 | -2.63% |
2023-09 | 560.60 | 560.60 | 0.87% |
2023-08 | 555.77 | 555.77 | -3.91% |
2023-07 | 578.40 | 578.40 | -0.49% |
2023-06 | 581.23 | 581.23 | -2.15% |
2023-05 | 593.98 | 593.98 | -2.79% |
2023-04 | 611.01 | 611.01 | 3.05% |
2023-03 | 592.91 | 592.91 | -4.76% |
2023-02 | 622.54 | 622.54 | -0.71% |
2023-01 | 626.97 | 626.97 | 6.46% |
2022-12 | 588.90 | 588.90 | 0.35% |
2022-11 | 586.87 | 586.87 | 3.58% |
2022-10 | 566.58 | 566.58 | -2.12% |
2022-09 | 578.86 | 578.86 | -3.58% |
2022-08 | 600.33 | 600.33 | 0.29% |
2022-07 | 598.57 | 598.57 | -4.00% |
2022-06 | 623.50 | 623.50 | 4.84% |
2022-05 | 594.73 | 594.73 | 3.33% |
2022-04 | 575.55 | 575.55 | -2.11% |
2022-03 | 587.94 | 587.94 | -5.72% |
2022-02 | 623.62 | 623.62 | 0.21% |
2022-01 | 622.29 | 622.29 | -5.64% |
2021-12 | 659.49 | 659.49 | 1.16% |
2021-11 | 651.95 | 651.95 | -1.16% |
2021-10 | 659.63 | 659.63 | 1.93% |
2021-09 | 647.16 | 647.16 | -0.90% |
2021-08 | 653.02 | 653.02 | 0.86% |
2021-07 | 647.42 | 647.42 | -1.72% |
2021-06 | 658.75 | 658.75 | 5.76% |
2021-05 | 622.85 | 622.85 | 7.64% |
2021-04 | 578.66 | 578.66 | 4.09% |
2021-03 | 555.93 | 555.93 | -3.00% |
2021-02 | 573.13 | 573.13 | -2.40% |
2021-01 | 587.23 | 587.23 | 2.62% |
2020-12 | 572.23 | 572.23 | 11.20% |
2020-11 | 514.59 | 514.59 | 4.15% |
2020-10 | 494.08 | 494.08 | 4.40% |
2020-09 | 473.24 | 473.24 | -4.60% |
2020-08 | 496.05 | 496.05 | 2.87% |
2020-07 | 482.22 | 482.22 | 9.82% |
2020-06 | 439.10 | 439.10 | 6.01% |
2020-05 | 414.22 | 414.22 | 4.09% |
2020-04 | 397.95 | 397.95 | 6.23% |
2020-03 | 374.60 | 374.60 | -5.59% |
2020-02 | 396.76 | 396.76 | -0.11% |
2020-01 | 397.19 | 397.19 | 5.98% |
2019-12 | 374.77 | 374.77 | 6.18% |
2019-11 | 352.95 | 352.95 | 2.43% |
2019-10 | 344.58 | 344.58 | 0.55% |
2019-09 | 342.70 | 342.70 | 2.76% |
2019-08 | 333.48 | 333.48 | 5.32% |
2019-07 | 316.62 | 316.62 | 1.57% |
2019-06 | 311.72 | 311.72 | 3.66% |
2019-05 | 300.71 | 300.71 | -5.91% |
2019-04 | 319.59 | 319.59 | 3.23% |
2019-03 | 309.58 | 309.58 | 7.46% |
2019-02 | 288.09 | 288.09 | 13.50% |
2019-01 | 253.83 | 253.83 | 1.97% |
2018-12 | 248.93 | 248.93 | -2.09% |
2018-11 | 254.24 | 254.24 | 2.41% |
2018-10 | 248.26 | 248.26 | -6.75% |
2018-09 | 266.24 | 266.24 | -0.70% |
2018-08 | 268.13 | 268.13 | -7.35% |
2018-07 | 289.40 | 289.40 | -4.53% |
2018-06 | 303.12 | 303.12 | -5.73% |
2018-05 | 321.55 | 321.55 | 3.62% |
2018-04 | 310.32 | 310.32 | -1.73% |
2018-03 | 315.78 | 315.78 | 7.02% |
2018-02 | 295.08 | 295.08 | -2.84% |
2018-01 | 303.69 | 303.69 | -1.11% |
2017-12 | 307.09 | 307.09 | 2.62% |
2017-11 | 299.26 | 299.26 | -6.32% |
2017-10 | 319.45 | 319.45 | 3.67% |
2017-09 | 308.14 | 308.14 | 2.57% |
2017-08 | 300.43 | 300.43 | 1.86% |
2017-07 | 294.94 | 294.94 | 0.52% |
2017-06 | 293.41 | 293.41 | 3.29% |
2017-05 | 284.06 | 284.06 | -1.03% |
2017-04 | 287.03 | 287.03 | 0.52% |
2017-03 | 285.55 | 285.55 | 1.07% |
2017-02 | 282.54 | 282.54 | 3.23% |
2017-01 | 273.71 | 273.71 | -0.17% |
2016-12 | 274.18 | 274.18 | -2.20% |
2016-11 | 280.36 | 280.36 | -0.93% |
2016-10 | 283.00 | 283.00 | 1.07% |
2016-09 | 280.01 | 280.01 | -1.00% |
2016-08 | 282.85 | 282.85 | 2.66% |
2016-07 | 275.51 | 275.51 | 0.93% |
2016-06 | 272.97 | 272.97 | 2.22% |
2016-05 | 267.04 | 267.04 | -0.97% |
2016-04 | 269.66 | 269.66 | -0.63% |
2016-03 | 271.37 | 271.37 | 3.39% |
2016-02 | 262.47 | 262.47 | -0.77% |
2016-01 | 264.51 | 264.51 | -9.12% |
2015-12 | 291.04 | 291.04 | 0.06% |
2015-11 | 290.88 | 290.88 | 8.81% |
2015-10 | 267.33 | 267.33 | 6.51% |
2015-09 | 250.98 | 250.98 | -1.06% |
2015-08 | 253.67 | 253.67 | -1.91% |
2015-07 | 258.62 | 258.62 | -8.70% |
2015-06 | 283.27 | 283.27 | 0.64% |
2015-05 | 281.46 | 281.46 | 14.07% |
2015-04 | 246.75 | 246.75 | 7.98% |
2015-03 | 228.51 | 228.51 | 14.69% |
2015-02 | 199.25 | 199.25 | 5.07% |
2015-01 | 189.64 | 189.64 | 1.80% |
2014-12 | 186.29 | 186.29 | 5.61% |
2014-11 | 176.40 | 176.40 | 1.67% |
2014-10 | 173.51 | 173.51 | -1.85% |
2014-09 | 176.78 | 176.78 | 5.55% |
2014-08 | 167.49 | 167.49 | 3.71% |
2014-07 | 161.50 | 161.50 | 6.69% |
2014-06 | 151.38 | 151.38 | 2.56% |
2014-05 | 147.60 | 147.60 | 1.72% |
2014-04 | 145.10 | 145.10 | -2.18% |
2014-03 | 148.34 | 148.34 | -2.05% |
2014-02 | 151.45 | 151.45 | -2.98% |
2014-01 | 156.10 | 156.10 | 5.64% |
2013-12 | 147.77 | 147.77 | -0.82% |
2013-11 | 148.99 | 148.99 | 2.53% |
2013-10 | 145.31 | 145.31 | -4.63% |
2013-09 | 152.36 | 152.36 | 10.99% |
2013-08 | 137.27 | 137.27 | 8.12% |
2013-07 | 126.96 | 126.96 | 3.09% |
2013-06 | 123.16 | 123.16 | -9.13% |
2013-05 | 135.53 | 135.53 | 10.44% |
2013-04 | 122.72 | 122.72 | -3.22% |
2013-03 | 126.80 | 126.80 | 1.86% |
2013-02 | 124.49 | 124.49 | 6.81% |
2013-01 | 116.55 | 116.55 | 0.20% |
2012-12 | 116.32 | 116.32 | 14.94% |
2012-11 | 101.20 | 101.20 | -13.23% |
2012-10 | 116.63 | 116.63 | -3.38% |
2012-09 | 120.71 | 120.71 | -0.73% |
2012-08 | 121.60 | 121.60 | 1.34% |
2012-07 | 119.99 | 119.99 | -6.04% |
2012-06 | 127.71 | 127.71 | -0.09% |
2012-05 | 127.82 | 127.82 | 0.31% |
2012-04 | 127.42 | 127.42 | 6.22% |
2012-03 | 119.96 | 119.96 | -5.15% |
2012-02 | 126.48 | 126.48 | 10.56% |
2012-01 | 114.40 | 114.40 | -5.46% |
2011-12 | 121.01 | 121.01 | -3.87% |
2011-11 | 125.88 | 125.88 | -0.98% |
2011-10 | 127.13 | 127.13 | 5.88% |
2011-09 | 120.07 | 120.07 | -8.89% |
2011-08 | 131.78 | 131.78 | 0.06% |
2011-07 | 131.70 | 131.70 | 6.38% |
2011-06 | 123.80 | 123.80 | -1.49% |
2011-05 | 125.67 | 125.67 | -1.90% |
2011-04 | 128.10 | 128.10 | 4.79% |
2011-03 | 122.25 | 122.25 | -2.61% |
2011-02 | 125.53 | 125.53 | 0.75% |
2011-01 | 124.59 | 124.59 | -4.48% |
2010-12 | 130.44 | 130.44 | -3.53% |
2010-11 | 135.22 | 135.22 | -4.19% |
2010-10 | 141.13 | 141.13 | 6.61% |
2010-09 | 132.38 | 132.38 | 3.08% |
2010-08 | 128.42 | 128.42 | 5.55% |
2010-07 | 121.67 | 121.67 | 2.21% |
2010-06 | 119.04 | 119.04 | 0.29% |
2010-05 | 118.70 | 118.70 | -4.27% |
2010-04 | 124.00 | 124.00 | -1.69% |
2010-03 | 126.13 | 126.13 | -0.17% |
2010-02 | 126.34 | 126.34 | 2.99% |
2010-01 | 122.67 | 122.67 | -4.88% |
2009-12 | 128.96 | 128.96 | -0.26% |
2009-11 | 129.30 | 129.30 | 5.51% |
2009-10 | 122.55 | 122.55 | 4.90% |
2009-09 | 116.82 | 116.82 | 0.67% |
2009-08 | 116.04 | 116.04 | -4.19% |
2009-07 | 121.12 | 121.12 | 7.17% |
2009-06 | 113.02 | 113.02 | 2.38% |
2009-05 | 110.39 | 110.39 | 0.28% |
2009-04 | 110.08 | 110.08 | 3.68% |
2009-03 | 106.17 | 106.17 | 2.83% |
2009-02 | 103.25 | 103.25 | 2.11% |
2009-01 | 101.12 | 101.12 | 0.90% |
2008-12 | 100.22 | 100.22 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 553.74 | 553.74 | 16.75% |
2024-03-20 | 551.84 | 551.84 | 17.04% |
2024-02-20 | 533.91 | 533.91 | 19.73% |
2024-01-19 | 512.18 | 512.18 | 23% |
2023-12-20 | 517.85 | 517.85 | 22.15% |
2023-11-20 | 549.51 | 549.51 | 17.39% |
2023-10-20 | 545.86 | 545.86 | 17.94% |
2023-09-20 | 560.60 | 560.60 | 15.72% |
2023-08-18 | 555.77 | 555.77 | 16.45% |
2023-07-20 | 578.40 | 578.40 | 13.04% |
2023-06-20 | 581.23 | 581.23 | 12.62% |
2023-05-19 | 593.98 | 593.98 | 10.7% |
2023-04-20 | 611.01 | 611.01 | 8.14% |
2023-03-20 | 592.91 | 592.91 | 10.86% |
2023-02-20 | 622.54 | 622.54 | 6.41% |
2023-01-20 | 626.97 | 626.97 | 5.74% |
2022-12-20 | 588.90 | 588.90 | 11.47% |
2022-11-18 | 586.87 | 586.87 | 11.77% |
2022-10-20 | 566.58 | 566.58 | 14.82% |
2022-09-20 | 578.86 | 578.86 | 12.98% |
2022-08-19 | 600.33 | 600.33 | 9.75% |
2022-08-12 | 602.67 | 602.67 | 9.4% |
2022-08-05 | 597.38 | 597.38 | 10.19% |
2022-07-29 | 598.57 | 598.57 | 10.01% |
2022-07-22 | 609.42 | 609.42 | 8.38% |
2022-07-20 | 617.12 | 617.12 | 7.22% |
2022-07-15 | 610.38 | 610.38 | 8.24% |
2022-07-08 | 625.85 | 625.85 | 5.91% |
2022-07-01 | 624.30 | 624.30 | 6.14% |
2022-06-30 | 623.50 | 623.50 | 6.26% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
16.17%
| -2.79 | -4.97 |
近2年 |
18.31%
| -0.77 | -1.20 |
近3年 |
23.00%
| -0.35 | -0.55 |
近4年 |
23.00%
| 0.48 | 0.68 |
近5年 |
23.00%
| 0.65 | 0.88 |
成立以来 |
30.35%
| 0.61 | 0.90 |
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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