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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -13.72% | -26.24% | 4.35% | 85.78% | 39.76% | -36.76% |
沪深300 | -- | -2.07% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | 12987/17635 | 16606/20485 | 9436/21039 | 894/18109 | 2740/15026 | 13656/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-09 | 0.9744 | 0.9744 | -1.06% |
2023-08 | 0.9848 | 0.9848 | -6.34% |
2023-07 | 1.0515 | 1.0515 | 5.14% |
2023-06 | 1.0001 | 1.0001 | -6.04% |
2023-05 | 1.0644 | 1.0644 | -4.61% |
2023-04 | 1.1158 | 1.1158 | -5.70% |
2023-03 | 1.1832 | 1.1832 | -3.59% |
2023-02 | 1.2273 | 1.2273 | -4.10% |
2023-01 | 1.2798 | 1.2798 | 13.32% |
2022-12 | 1.1294 | 1.1294 | -1.32% |
2022-11 | 1.1445 | 1.1445 | 3.66% |
2022-10 | 1.1041 | 1.1041 | 3.99% |
2022-09 | 1.0617 | 1.0617 | -6.93% |
2022-08 | 1.1407 | 1.1407 | -3.59% |
2022-07 | 1.1832 | 1.1832 | -13.62% |
2022-06 | 1.3697 | 1.3697 | 25.18% |
2022-05 | 1.0942 | 1.0942 | 5.17% |
2022-04 | 1.0404 | 1.0404 | -17.88% |
2022-03 | 1.2669 | 1.2669 | -1.87% |
2022-02 | 1.2910 | 1.2910 | -0.75% |
2022-01 | 1.3007 | 1.3007 | -15.05% |
2021-12 | 1.5312 | 1.5312 | 0.04% |
2021-11 | 1.5306 | 1.5306 | 3.38% |
2021-10 | 1.4805 | 1.4805 | -4.72% |
2021-09 | 1.5539 | 1.5539 | -2.21% |
2021-08 | 1.5890 | 1.5890 | 2.53% |
2021-07 | 1.5498 | 1.5498 | -9.63% |
2021-06 | 1.7150 | 1.7150 | 1.66% |
2021-05 | 1.6870 | 1.6870 | 2.37% |
2021-04 | 1.6480 | 1.6480 | 8.14% |
2021-03 | 1.5240 | 1.5240 | -2.95% |
2021-02 | 1.5703 | 1.5703 | -1.33% |
2021-01 | 1.5915 | 1.5915 | 8.46% |
2020-12 | 1.4673 | 1.4673 | 7.04% |
2020-11 | 1.3708 | 1.3708 | -7.91% |
2020-10 | 1.4886 | 1.4886 | 10.35% |
2020-09 | 1.3490 | 1.3490 | -6.13% |
2020-08 | 1.4371 | 1.4371 | 3.89% |
2020-07 | 1.3833 | 1.3833 | 15.71% |
2020-06 | 1.1955 | 1.1955 | 15.89% |
2020-05 | 1.0316 | 1.0316 | 10.49% |
2020-04 | 0.9337 | 0.9337 | 11.43% |
2020-03 | 0.8379 | 0.8379 | -7.91% |
2020-02 | 0.9099 | 0.9099 | 4.94% |
2020-01 | 0.8671 | 0.8671 | 9.79% |
2019-12 | 0.7898 | 0.7898 | 6.23% |
2019-11 | 0.7435 | 0.7435 | -6.96% |
2019-10 | 0.7991 | 0.7991 | 0.74% |
2019-09 | 0.7932 | 0.7932 | 1.32% |
2019-08 | 0.7829 | 0.7829 | 8.02% |
2019-07 | 0.7248 | 0.7248 | 2.53% |
2019-06 | 0.7069 | 0.7069 | 3.53% |
2019-05 | 0.6828 | 0.6828 | -3.29% |
2019-04 | 0.7060 | 0.7060 | -3.60% |
2019-03 | 0.7324 | 0.7324 | 13.87% |
2019-02 | 0.6432 | 0.6432 | 16.16% |
2019-01 | 0.5537 | 0.5537 | -2.02% |
2018-12 | 0.5651 | 0.5651 | -3.50% |
2018-11 | 0.5856 | 0.5856 | 3.76% |
2018-10 | 0.5644 | 0.5644 | -12.50% |
2018-09 | 0.6450 | 0.6450 | -3.12% |
2018-08 | 0.6658 | 0.6658 | 0.03% |
2018-07 | 0.6656 | 0.6656 | -16.09% |
2018-06 | 0.7932 | 0.7932 | -8.91% |
2018-05 | 0.8708 | 0.8708 | 3.37% |
2018-04 | 0.8424 | 0.8424 | 1.00% |
2018-03 | 0.8341 | 0.8341 | 1.87% |
2018-02 | 0.8188 | 0.8188 | -9.38% |
2018-01 | 0.9036 | 0.9036 | 1.12% |
2017-12 | 0.8936 | 0.8936 | -1.69% |
2017-11 | 0.9090 | 0.9090 | -5.92% |
2017-10 | 0.9662 | 0.9662 | -4.40% |
2017-09 | 1.0107 | 1.0107 | -1.19% |
2017-08 | 1.0229 | 1.0229 | 8.39% |
2017-07 | 0.9437 | 0.9437 | -8.43% |
2017-06 | 1.0306 | 1.0306 | 7.13% |
2017-05 | 0.9620 | 0.9620 | -13.83% |
2017-04 | 1.1164 | 1.1164 | -5.84% |
2017-03 | 1.1857 | 1.1857 | -4.33% |
2017-02 | 1.2394 | 1.2394 | -1.29% |
2017-01 | 1.2556 | 1.2556 | 2.41% |
2016-12 | 1.2260 | 1.2260 | -6.94% |
2016-11 | 1.3174 | 1.3174 | -5.72% |
2016-10 | 1.3974 | 1.3974 | -0.49% |
2016-09 | 1.4043 | 1.4043 | 2.37% |
2016-08 | 1.3718 | 1.3718 | 0.72% |
2016-07 | 1.3620 | 1.3620 | -3.82% |
2016-06 | 1.4161 | 1.4161 | 4.52% |
2016-05 | 1.3548 | 1.3548 | 6.34% |
2016-04 | 1.2740 | 1.2740 | -3.29% |
2016-03 | 1.3174 | 1.3174 | 10.74% |
2016-02 | 1.1896 | 1.1896 | -1.33% |
2016-01 | 1.2056 | 1.2056 | -33.35% |
2015-12 | 1.8089 | 1.8089 | 0.56% |
2015-11 | 1.7988 | 1.7988 | 7.10% |
2015-10 | 1.6795 | 1.6795 | 4.13% |
2015-09 | 1.6129 | 1.6129 | 3.81% |
2015-08 | 1.5537 | 1.5537 | -21.81% |
2015-07 | 1.9870 | 1.9870 | -12.95% |
2015-06 | 2.2826 | 2.2826 | -13.84% |
2015-05 | 2.6492 | 2.6492 | 19.76% |
2015-04 | 2.2120 | 2.2120 | 8.08% |
2015-03 | 2.0466 | 2.0466 | 17.34% |
2015-02 | 1.7442 | 1.7442 | 8.44% |
2015-01 | 1.6085 | 1.6085 | 6.88% |
2014-12 | 1.5049 | 1.5049 | -5.48% |
2014-11 | 1.5922 | 1.5922 | 4.78% |
2014-10 | 1.5195 | 1.5195 | 2.72% |
2014-09 | 1.4792 | 1.4792 | 9.25% |
2014-08 | 1.3539 | 1.3539 | 6.13% |
2014-07 | 1.2757 | 1.2757 | 3.71% |
2014-06 | 1.2301 | 1.2301 | 15.55% |
2014-05 | 1.0646 | 1.0646 | 10.16% |
2014-04 | 0.9664 | 0.9664 | 4.45% |
2014-03 | 0.9252 | 0.9252 | -7.35% |
2014-02 | 0.9986 | 0.9986 | -0.02% |
2014-01 | 0.9988 | 0.9988 | 7.06% |
2013-12 | 0.9329 | 0.9329 | -4.06% |
2013-11 | 0.9724 | 0.9724 | 14.19% |
2013-10 | 0.8516 | 0.8516 | -9.37% |
2013-09 | 0.9396 | 0.9396 | 16.46% |
2013-08 | 0.8068 | 0.8068 | 14.12% |
2013-07 | 0.7070 | 0.7070 | 16.23% |
2013-06 | 0.6083 | 0.6083 | -12.75% |
2013-05 | 0.6972 | 0.6972 | 9.26% |
2013-04 | 0.6381 | 0.6381 | -3.19% |
2013-03 | 0.6591 | 0.6591 | -8.79% |
2013-02 | 0.7226 | 0.7226 | -7.56% |
2013-01 | 0.7817 | 0.7817 | 0.85% |
2012-12 | 0.7751 | 0.7751 | 12.04% |
2012-11 | 0.6918 | 0.6918 | -14.74% |
2012-10 | 0.8114 | 0.8114 | 5.60% |
2012-09 | 0.7684 | 0.7684 | 2.44% |
2012-08 | 0.7501 | 0.7501 | -3.70% |
2012-07 | 0.7789 | 0.7789 | 3.18% |
2012-06 | 0.7549 | 0.7549 | -2.29% |
2012-05 | 0.7726 | 0.7726 | 4.69% |
2012-04 | 0.7380 | 0.7380 | 6.97% |
2012-03 | 0.6899 | 0.6899 | -7.06% |
2012-02 | 0.7423 | 0.7423 | 9.52% |
2012-01 | 0.6778 | 0.6778 | -0.56% |
2011-12 | 0.6816 | 0.6816 | -6.97% |
2011-11 | 0.7327 | 0.7327 | -5.75% |
2011-10 | 0.7774 | 0.7774 | 0.99% |
2011-09 | 0.7698 | 0.7698 | -7.44% |
2011-08 | 0.8317 | 0.8317 | -11.39% |
2011-07 | 0.9386 | 0.9386 | 1.69% |
2011-06 | 0.9230 | 0.9230 | -4.24% |
2011-05 | 0.9639 | 0.9639 | -2.73% |
2011-04 | 0.9910 | 0.9910 | 2.40% |
2011-03 | 0.9678 | 0.9678 | -7.12% |
2011-02 | 1.0420 | 1.0420 | 7.47% |
2011-01 | 0.9696 | 0.9696 | -12.88% |
2010-12 | 1.1130 | 1.1130 | -4.76% |
2010-11 | 1.1686 | 1.1686 | 2.88% |
2010-10 | 1.1359 | 1.1359 | -1.15% |
2010-09 | 1.1491 | 1.1491 | 1.94% |
2010-08 | 1.1272 | 1.1272 | 6.65% |
2010-07 | 1.0569 | 1.0569 | 3.68% |
2010-06 | 1.0194 | 1.0194 | -8.32% |
2010-05 | 1.1119 | 1.1119 | 1.24% |
2010-04 | 1.0983 | 1.0983 | 0.69% |
2010-03 | 1.0908 | 1.0908 | 0.33% |
2010-02 | 1.0872 | 1.0872 | 1.15% |
2010-01 | 1.0748 | 1.0748 | -8.07% |
2009-12 | 1.1691 | 1.1691 | 9.58% |
2009-11 | 1.0669 | 1.0669 | 10.51% |
2009-10 | 0.9654 | 0.9654 | 11.94% |
2009-09 | 0.8624 | 0.8624 | -5.40% |
2009-08 | 0.9116 | 0.9116 | -12.02% |
2009-07 | 1.0361 | 1.0361 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-09-01 | 0.9744 | 0.9744 | 67.44% |
2023-08-31 | 0.9848 | 0.9848 | 67.09% |
2023-08-25 | 0.9464 | 0.9464 | 68.38% |
2023-08-18 | 0.9848 | 0.9848 | 67.09% |
2023-08-11 | 0.9976 | 0.9976 | 66.67% |
2023-08-04 | 1.0301 | 1.0301 | 65.58% |
2023-07-31 | 1.0515 | 1.0515 | 64.86% |
2023-07-28 | 1.0568 | 1.0568 | 64.69% |
2023-07-21 | 1.0118 | 1.0118 | 66.19% |
2023-07-14 | 1.0143 | 1.0143 | 66.11% |
2023-07-07 | 0.9878 | 0.9878 | 66.99% |
2023-06-30 | 1.0001 | 1.0001 | 66.58% |
2023-06-21 | 1.0293 | 1.0293 | 65.61% |
2023-06-16 | 1.0517 | 1.0517 | 64.86% |
2023-06-09 | 1.0040 | 1.0040 | 66.45% |
2023-06-02 | 1.0846 | 1.0846 | 63.76% |
2023-05-31 | 1.0644 | 1.0644 | 64.43% |
2023-05-12 | 1.0810 | 1.0810 | 63.88% |
2023-05-05 | 1.0951 | 1.0951 | 63.41% |
2023-04-28 | 1.1158 | 1.1158 | 62.72% |
2023-04-21 | 1.1737 | 1.1737 | 60.78% |
2023-04-14 | 1.2004 | 1.2004 | 59.89% |
2023-04-07 | 1.2228 | 1.2228 | 59.14% |
2023-03-31 | 1.1832 | 1.1832 | 60.46% |
2023-03-24 | 1.1810 | 1.1810 | 60.54% |
2023-03-17 | 1.1604 | 1.1604 | 61.23% |
2023-03-10 | 1.2088 | 1.2088 | 59.61% |
2023-03-03 | 1.2196 | 1.2196 | 59.25% |
2023-02-28 | 1.2273 | 1.2273 | 58.99% |
2023-02-24 | 1.2325 | 1.2325 | 58.82% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
28.17%
| -0.67 | -1.22 |
近2年 |
40.44%
| -0.92 | -1.60 |
近3年 |
44.82%
| -0.50 | -0.89 |
近4年 |
44.82%
| 0.22 | 0.40 |
近5年 |
44.82%
| 0.31 | 0.54 |
成立以来 |
81.66%
| 0.03 | 0.05 |
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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: 国内最早应用深度学习技术进行量化交易的团队之一,模型精细,风控严格,要素友好。
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