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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -1.18% | 8.03% | -12.05% | 29.83% | 11.18% | 22.27% | -8.34% |
沪深300 | 2.48% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 6954/13442 | 2929/17635 | 10455/20485 | 2699/21039 | 10713/18109 | 5721/15026 | 6212/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-02 | 488.00 | 488.00 | 11.24% |
2024-01 | 438.71 | 438.71 | -11.17% |
2023-12 | 493.85 | 493.85 | -0.90% |
2023-11 | 498.36 | 498.36 | 1.15% |
2023-10 | 492.67 | 492.67 | 6.09% |
2023-09 | 464.38 | 464.38 | -0.92% |
2023-08 | 468.70 | 468.70 | -6.31% |
2023-07 | 500.26 | 500.26 | 8.06% |
2023-06 | 462.93 | 462.93 | -1.09% |
2023-05 | 468.02 | 468.02 | -6.00% |
2023-04 | 497.90 | 497.90 | -2.36% |
2023-03 | 509.96 | 509.96 | 3.62% |
2023-02 | 492.16 | 492.16 | -0.51% |
2023-01 | 494.66 | 494.66 | 8.21% |
2022-12 | 457.14 | 457.14 | 0.09% |
2022-11 | 456.74 | 456.74 | 8.52% |
2022-10 | 420.89 | 420.89 | -7.81% |
2022-09 | 456.53 | 456.53 | -10.07% |
2022-08 | 507.66 | 507.66 | -2.21% |
2022-07 | 519.14 | 519.14 | 0.14% |
2022-06 | 518.40 | 518.40 | 1.95% |
2022-05 | 508.50 | 508.50 | 5.89% |
2022-04 | 480.23 | 480.23 | -4.52% |
2022-03 | 502.96 | 502.96 | -1.82% |
2022-02 | 512.30 | 512.30 | -1.44% |
2021-12 | 519.78 | 519.78 | 4.99% |
2021-11 | 495.06 | 495.06 | 2.21% |
2021-10 | 484.37 | 484.37 | 2.39% |
2021-09 | 473.08 | 473.08 | 2.33% |
2021-08 | 462.31 | 462.31 | 9.86% |
2021-07 | 420.82 | 420.82 | -2.17% |
2021-06 | 430.14 | 430.14 | 1.80% |
2021-05 | 422.55 | 422.55 | -1.25% |
2021-04 | 427.92 | 427.92 | -1.18% |
2021-03 | 433.02 | 433.02 | -4.01% |
2021-02 | 451.11 | 451.11 | 7.02% |
2021-01 | 421.50 | 421.50 | 5.29% |
2020-12 | 400.34 | 400.34 | 5.23% |
2020-11 | 380.46 | 380.46 | 7.47% |
2020-10 | 354.00 | 354.00 | 1.33% |
2020-09 | 349.35 | 349.35 | -5.22% |
2020-08 | 368.59 | 368.59 | -0.07% |
2020-07 | 368.85 | 368.85 | 8.96% |
2020-06 | 338.53 | 338.53 | 6.76% |
2020-05 | 317.09 | 317.09 | -3.17% |
2020-04 | 327.48 | 327.48 | 3.41% |
2020-03 | 316.69 | 316.69 | -0.99% |
2020-02 | 319.85 | 319.85 | -7.56% |
2020-01 | 346.00 | 346.00 | -3.91% |
2019-12 | 360.07 | 360.07 | 4.48% |
2019-11 | 344.62 | 344.62 | 1.85% |
2019-10 | 338.35 | 338.35 | -0.06% |
2019-09 | 338.57 | 338.57 | -2.99% |
2019-08 | 348.99 | 348.99 | 0.60% |
2019-07 | 346.90 | 346.90 | 2.46% |
2019-06 | 338.56 | 338.56 | 1.62% |
2019-05 | 333.17 | 333.17 | -3.92% |
2019-04 | 346.75 | 346.75 | 5.46% |
2019-03 | 328.81 | 328.81 | 4.67% |
2019-02 | 314.14 | 314.14 | 3.78% |
2019-01 | 302.69 | 302.69 | 2.78% |
2018-12 | 294.49 | 294.49 | -1.05% |
2018-11 | 297.60 | 297.60 | 5.18% |
2018-10 | 282.94 | 282.94 | -9.85% |
2018-09 | 313.84 | 313.84 | 2.95% |
2018-08 | 304.86 | 304.86 | -9.27% |
2018-07 | 336.01 | 336.01 | 3.87% |
2018-06 | 323.49 | 323.49 | -9.57% |
2018-05 | 357.73 | 357.73 | 7.80% |
2018-04 | 331.85 | 331.85 | 0.02% |
2018-03 | 331.80 | 331.80 | 2.43% |
2018-02 | 323.94 | 323.94 | -2.67% |
2018-01 | 332.81 | 332.81 | 3.59% |
2017-12 | 321.29 | 321.29 | 6.75% |
2017-11 | 300.97 | 300.97 | 1.55% |
2017-10 | 296.38 | 296.38 | 4.13% |
2017-09 | 284.62 | 284.62 | -1.45% |
2017-08 | 288.80 | 288.80 | -0.22% |
2017-07 | 289.45 | 289.45 | -4.85% |
2017-06 | 304.19 | 304.19 | 1.74% |
2017-05 | 298.99 | 298.99 | 2.22% |
2017-04 | 292.50 | 292.50 | -0.38% |
2017-03 | 293.62 | 293.62 | 2.06% |
2017-02 | 287.70 | 287.70 | 2.23% |
2017-01 | 281.43 | 281.43 | 6.12% |
2016-12 | 265.21 | 265.21 | -0.60% |
2016-11 | 266.80 | 266.80 | 2.34% |
2016-10 | 260.69 | 260.69 | -0.36% |
2016-09 | 261.64 | 261.64 | -2.22% |
2016-08 | 267.57 | 267.57 | -1.02% |
2016-07 | 270.32 | 270.32 | 6.83% |
2016-06 | 253.03 | 253.03 | 1.22% |
2016-05 | 249.99 | 249.99 | -0.54% |
2016-04 | 251.34 | 251.34 | -1.34% |
2016-03 | 254.75 | 254.75 | 6.85% |
2016-02 | 238.42 | 238.42 | -5.24% |
2016-01 | 251.61 | 251.61 | -16.63% |
2015-12 | 301.80 | 301.80 | 2.45% |
2015-11 | 294.58 | 294.58 | 0.77% |
2015-10 | 292.32 | 292.32 | 5.53% |
2015-09 | 276.99 | 276.99 | -3.23% |
2015-08 | 286.25 | 286.25 | -3.24% |
2015-07 | 295.83 | 295.83 | -0.15% |
2015-06 | 296.28 | 296.28 | 22.99% |
2015-05 | 240.90 | 240.90 | -2.75% |
2015-04 | 247.72 | 247.72 | -1.97% |
2015-03 | 252.71 | 252.71 | -0.43% |
2015-02 | 253.80 | 253.80 | -1.80% |
2015-01 | 258.46 | 258.46 | 2.38% |
2014-12 | 252.45 | 252.45 | -9.78% |
2014-11 | 279.82 | 279.82 | 4.58% |
2014-10 | 267.57 | 267.57 | 5.00% |
2014-09 | 254.82 | 254.82 | 0.05% |
2014-08 | 254.68 | 254.68 | -2.54% |
2014-07 | 261.32 | 261.32 | 10.26% |
2014-06 | 237.00 | 237.00 | -0.20% |
2014-05 | 237.47 | 237.47 | 1.47% |
2014-04 | 234.03 | 234.03 | -2.16% |
2014-03 | 239.19 | 239.19 | -3.51% |
2014-02 | 247.90 | 247.90 | -8.66% |
2014-01 | 271.41 | 271.41 | -0.53% |
2013-12 | 272.86 | 272.86 | 5.40% |
2013-11 | 258.87 | 258.87 | 7.98% |
2013-10 | 239.73 | 239.73 | 8.62% |
2013-09 | 220.70 | 220.70 | 5.60% |
2013-08 | 208.99 | 208.99 | 7.28% |
2013-07 | 194.81 | 194.81 | 4.05% |
2013-06 | 187.22 | 187.22 | -9.63% |
2013-05 | 207.17 | 207.17 | 3.47% |
2013-04 | 200.22 | 200.22 | -1.02% |
2013-03 | 202.28 | 202.28 | -0.39% |
2013-02 | 203.08 | 203.08 | -1.84% |
2013-01 | 206.89 | 206.89 | 3.38% |
2012-12 | 200.13 | 200.13 | 14.83% |
2012-11 | 174.28 | 174.28 | -4.37% |
2012-10 | 182.25 | 182.25 | -1.39% |
2012-09 | 184.82 | 184.82 | 3.08% |
2012-08 | 179.30 | 179.30 | -3.33% |
2012-07 | 185.48 | 185.48 | -2.90% |
2012-06 | 191.02 | 191.02 | -3.35% |
2012-05 | 197.64 | 197.64 | 6.16% |
2012-04 | 186.18 | 186.18 | 5.78% |
2012-03 | 176.01 | 176.01 | -4.47% |
2012-02 | 184.25 | 184.25 | 5.46% |
2012-01 | 174.71 | 174.71 | 2.06% |
2011-12 | 171.18 | 171.18 | 1.12% |
2011-11 | 169.29 | 169.29 | -8.63% |
2011-10 | 185.28 | 185.28 | 4.03% |
2011-09 | 178.11 | 178.11 | -8.79% |
2011-08 | 195.27 | 195.27 | -5.88% |
2011-07 | 207.46 | 207.46 | -4.28% |
2011-06 | 216.74 | 216.74 | 4.25% |
2011-05 | 207.90 | 207.90 | -5.75% |
2011-04 | 220.58 | 220.58 | -1.80% |
2011-03 | 224.62 | 224.62 | 2.40% |
2011-02 | 219.36 | 219.36 | 4.24% |
2011-01 | 210.43 | 210.43 | 0.20% |
2010-12 | 210.00 | 210.00 | 1.40% |
2010-11 | 207.11 | 207.11 | 1.29% |
2010-10 | 204.47 | 204.47 | 5.55% |
2010-09 | 193.71 | 193.71 | 4.58% |
2010-08 | 185.23 | 185.23 | -1.24% |
2010-07 | 187.55 | 187.55 | 10.77% |
2010-06 | 169.31 | 169.31 | -5.12% |
2010-05 | 178.45 | 178.45 | -4.91% |
2010-04 | 187.66 | 187.66 | -2.87% |
2010-03 | 193.21 | 193.21 | 1.98% |
2010-02 | 189.46 | 189.46 | 2.51% |
2010-01 | 184.82 | 184.82 | -1.54% |
2009-12 | 187.72 | 187.72 | 2.34% |
2009-11 | 183.42 | 183.42 | 2.14% |
2009-10 | 179.57 | 179.57 | 12.99% |
2009-09 | 158.93 | 158.93 | 1.51% |
2009-08 | 156.57 | 156.57 | 1.97% |
2009-07 | 153.55 | 153.55 | 5.37% |
2009-06 | 145.73 | 145.73 | 10.54% |
2009-05 | 131.83 | 131.83 | 2.31% |
2009-04 | 128.85 | 128.85 | 2.04% |
2009-03 | 126.27 | 126.27 | 5.87% |
2009-02 | 119.27 | 119.27 | 11.10% |
2009-01 | 107.35 | 107.35 | 9.53% |
2008-12 | 98.01 | 98.01 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-02-29 | 488.00 | 488.00 | 6.11% |
2024-01-31 | 438.71 | 438.71 | 15.6% |
2023-12-29 | 493.85 | 493.85 | 4.99% |
2023-11-30 | 498.36 | 498.36 | 4.12% |
2023-10-31 | 492.67 | 492.67 | 5.22% |
2023-09-28 | 464.38 | 464.38 | 10.66% |
2023-08-31 | 468.70 | 468.70 | 9.83% |
2023-07-31 | 500.26 | 500.26 | 3.76% |
2023-06-30 | 462.93 | 462.93 | 10.94% |
2023-05-31 | 468.02 | 468.02 | 9.96% |
2023-04-28 | 497.90 | 497.90 | 4.21% |
2023-03-31 | 509.96 | 509.96 | 1.89% |
2023-02-28 | 492.16 | 492.16 | 5.31% |
2023-01-31 | 494.66 | 494.66 | 4.83% |
2022-12-30 | 457.14 | 457.14 | 12.05% |
2022-11-30 | 456.74 | 456.74 | 12.13% |
2022-10-31 | 420.89 | 420.89 | 19.03% |
2022-09-30 | 456.53 | 456.53 | 12.17% |
2022-08-31 | 507.66 | 507.66 | 2.33% |
2022-07-29 | 519.14 | 519.14 | 0.12% |
2022-06-30 | 518.40 | 518.40 | 0.27% |
2022-05-31 | 508.50 | 508.50 | 2.17% |
2022-04-29 | 480.23 | 480.23 | 7.61% |
2022-03-31 | 502.96 | 502.96 | 3.24% |
2022-02-28 | 512.30 | 512.30 | 1.44% |
2021-12-31 | 519.78 | 519.78 | 0% |
2021-11-30 | 495.06 | 495.06 | 0% |
2021-10-29 | 484.37 | 484.37 | 0% |
2021-09-30 | 473.08 | 473.08 | 0% |
2021-08-31 | 462.31 | 462.31 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
13.97%
| -0.07 | -0.13 |
近2年 |
18.93%
| -0.17 | -0.27 |
近3年 |
19.03%
| 0.07 | 0.11 |
近4年 |
19.03%
| 0.52 | 0.86 |
近5年 |
19.03%
| 0.43 | 0.70 |
成立以来 |
24.63%
| 0.50 | 0.81 |
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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