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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -19.25% | 6.08% | 9.89% | 0.77% | -14.42% |
南华商品指数 | -- | -- | 16.11% | 20.58% | 6.89% | 15.87% | -5.82% |
同类排名 | -- | -- | 448/505 | 200/471 | 187/346 | 191/290 | 266/312 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-12 | 1.8842 | 1.8842 | -1.15% |
2022-11 | 1.9062 | 1.9062 | -1.27% |
2022-10 | 1.9307 | 1.9307 | -1.98% |
2022-09 | 1.9697 | 1.9697 | -2.36% |
2022-08 | 2.0174 | 2.0174 | -0.31% |
2022-07 | 2.0236 | 2.0236 | -5.30% |
2022-06 | 2.1369 | 2.1369 | -5.87% |
2022-05 | 2.2701 | 2.2701 | -2.25% |
2022-04 | 2.3224 | 2.3224 | -4.96% |
2022-03 | 2.4437 | 2.4437 | 10.14% |
2022-02 | 2.2188 | 2.2188 | 0.25% |
2022-01 | 2.2133 | 2.2133 | -5.15% |
2021-12 | 2.3335 | 2.3335 | -0.11% |
2021-11 | 2.3361 | 2.3361 | -3.01% |
2021-10 | 2.4087 | 2.4087 | 3.48% |
2021-09 | 2.3278 | 2.3278 | -2.53% |
2021-08 | 2.3881 | 2.3881 | 2.99% |
2021-07 | 2.3188 | 2.3188 | -1.16% |
2021-06 | 2.3461 | 2.3461 | 0.59% |
2021-05 | 2.3323 | 2.3323 | 0.94% |
2021-04 | 2.3106 | 2.3106 | 2.85% |
2021-03 | 2.2465 | 2.2465 | -0.45% |
2021-02 | 2.2566 | 2.2566 | 2.51% |
2021-01 | 2.2013 | 2.2013 | 0.07% |
2020-12 | 2.1998 | 2.1998 | 5.14% |
2020-11 | 2.0922 | 2.0922 | 2.49% |
2020-10 | 2.0414 | 2.0414 | 0.13% |
2020-09 | 2.0388 | 2.0388 | -3.13% |
2020-08 | 2.1047 | 2.1047 | 1.73% |
2020-07 | 2.0689 | 2.0689 | 5.79% |
2020-06 | 1.9556 | 1.9556 | 2.70% |
2020-05 | 1.9042 | 1.9042 | 12.14% |
2020-04 | 1.6981 | 1.6981 | -8.63% |
2020-03 | 1.8584 | 1.8584 | -5.75% |
2020-02 | 1.9718 | 1.9718 | -1.31% |
2020-01 | 1.9980 | 1.9980 | -0.19% |
2019-12 | 2.0019 | 2.0019 | 0.24% |
2019-11 | 1.9972 | 1.9972 | 1.36% |
2019-10 | 1.9704 | 1.9704 | -1.59% |
2019-09 | 2.0023 | 2.0023 | -0.99% |
2019-08 | 2.0224 | 2.0224 | -0.87% |
2019-07 | 2.0401 | 2.0401 | 1.39% |
2019-06 | 2.0121 | 2.0121 | 1.73% |
2019-05 | 1.9779 | 1.9779 | -3.58% |
2019-04 | 2.0514 | 2.0514 | 2.12% |
2019-03 | 2.0089 | 2.0089 | 3.08% |
2019-02 | 1.9489 | 1.9489 | 0.71% |
2019-01 | 1.9351 | 1.9351 | -2.59% |
2018-12 | 1.9866 | 1.9866 | -0.63% |
2018-11 | 1.9992 | 1.9992 | -0.43% |
2018-10 | 2.0078 | 2.0078 | -4.17% |
2018-09 | 2.0952 | 2.0952 | -0.37% |
2018-08 | 2.1029 | 2.1029 | 1.19% |
2018-07 | 2.0782 | 2.0782 | -0.80% |
2018-06 | 2.0950 | 2.0950 | -0.23% |
2018-05 | 2.0998 | 2.0998 | -0.11% |
2018-04 | 2.1022 | 2.1022 | -0.51% |
2018-03 | 2.1129 | 2.1129 | -0.34% |
2018-02 | 2.1202 | 2.1202 | -12.41% |
2018-01 | 2.4205 | 2.4205 | 4.27% |
2017-12 | 2.3214 | 2.3214 | 1.77% |
2017-11 | 2.2811 | 2.2811 | 0.34% |
2017-10 | 2.2733 | 2.2733 | 2.67% |
2017-08 | 2.2142 | 2.2142 | 1.99% |
2017-07 | 2.1711 | 2.1711 | -0.29% |
2017-06 | 2.1774 | 2.1774 | -1.58% |
2017-05 | 2.2123 | 2.2123 | -0.21% |
2017-04 | 2.2170 | 2.2170 | -0.91% |
2017-03 | 2.2374 | 2.2374 | 0.57% |
2017-02 | 2.2248 | 2.2248 | 2.10% |
2017-01 | 2.1791 | 2.1791 | -0.07% |
2016-12 | 2.1807 | 2.1807 | 1.29% |
2016-11 | 2.1530 | 2.1530 | -1.32% |
2016-10 | 2.1817 | 2.1817 | -1.99% |
2016-09 | 2.2261 | 2.2261 | -0.18% |
2016-08 | 2.2301 | 2.2301 | 2.16% |
2016-05 | 2.1829 | 2.1829 | 17.80% |
2016-03 | 1.8531 | 1.8531 | -22.11% |
2016-02 | 2.3791 | 2.3791 | 3.89% |
2015-12 | 2.2900 | 2.2900 | -2.18% |
2015-11 | 2.3410 | 2.3410 | 1.51% |
2015-09 | 2.3061 | 2.3061 | 3.59% |
2015-08 | 2.2261 | 2.2261 | -4.86% |
2015-07 | 2.3398 | 2.3398 | 4.53% |
2015-06 | 2.2384 | 2.2384 | -2.98% |
2015-04 | 2.3071 | 2.3071 | -4.13% |
2015-03 | 2.4066 | 2.4066 | 1.88% |
2015-02 | 2.3622 | 2.3622 | 0.04% |
2015-01 | 2.3613 | 2.3613 | 2.28% |
2014-12 | 2.3086 | 2.3086 | 0.81% |
2014-11 | 2.2901 | 2.2901 | 5.24% |
2014-10 | 2.1760 | 2.1760 | 3.79% |
2014-09 | 2.0966 | 2.0966 | 3.11% |
2014-07 | 2.0334 | 2.0334 | -2.69% |
2014-06 | 2.0897 | 2.0897 | -0.67% |
2014-05 | 2.1038 | 2.1038 | 1.56% |
2014-04 | 2.0715 | 2.0715 | 0.16% |
2014-03 | 2.0682 | 2.0682 | -0.29% |
2014-02 | 2.0743 | 2.0743 | 2.33% |
2014-01 | 2.0270 | 2.0270 | -2.44% |
2013-12 | 2.0776 | 2.0776 | 2.30% |
2013-10 | 2.0309 | 2.0309 | 3.05% |
2013-09 | 1.9708 | 1.9708 | -0.70% |
2013-07 | 1.9847 | 1.9847 | -2.59% |
2013-05 | 2.0375 | 2.0375 | -2.47% |
2013-04 | 2.0891 | 2.0891 | 5.88% |
2013-02 | 1.9730 | 1.9730 | 0.11% |
2013-01 | 1.9709 | 1.9709 | 2.29% |
2012-12 | 1.9268 | 1.9268 | 1.21% |
2012-11 | 1.9037 | 1.9037 | 0.87% |
2012-10 | 1.8873 | 1.8873 | -4.83% |
2012-08 | 1.9830 | 1.9830 | -1.37% |
2012-07 | 2.0106 | 2.0106 | 0.85% |
2012-05 | 1.9936 | 1.9936 | -0.32% |
2012-04 | 1.9999 | 1.9999 | -0.76% |
2012-02 | 2.0153 | 2.0153 | -0.85% |
2012-01 | 2.0325 | 2.0325 | 1.92% |
2011-11 | 1.9942 | 1.9942 | 0.85% |
2011-10 | 1.9773 | 1.9773 | -2.59% |
2011-09 | 2.0299 | 2.0299 | 0.05% |
2011-08 | 2.0288 | 2.0288 | 1.15% |
2011-06 | 2.0058 | 2.0058 | -2.56% |
2011-05 | 2.0586 | 2.0586 | 0.52% |
2011-03 | 2.0479 | 2.0479 | 0.15% |
2011-02 | 2.0448 | 2.0448 | 1.39% |
2011-01 | 2.0168 | 2.0168 | -0.02% |
2010-12 | 2.0172 | 2.0172 | 3.51% |
2010-11 | 1.9488 | 1.9488 | 0.25% |
2010-09 | 1.9439 | 1.9439 | 0.82% |
2010-08 | 1.9280 | 1.9280 | 1.65% |
2010-06 | 1.8967 | 1.8967 | 1.34% |
2010-05 | 1.8717 | 1.8717 | -1.10% |
2010-04 | 1.8925 | 1.8925 | 1.61% |
2010-03 | 1.8625 | 1.8625 | 4.75% |
2010-02 | 1.7781 | 1.7781 | -0.58% |
2009-12 | 1.7884 | 1.7884 | -2.52% |
2009-11 | 1.8347 | 1.8347 | 3.20% |
2009-09 | 1.7778 | 1.7778 | 2.72% |
2009-08 | 1.7308 | 1.7308 | 0.22% |
2009-07 | 1.7270 | 1.7270 | -1.62% |
2009-06 | 1.7554 | 1.7554 | -3.42% |
2009-04 | 1.8176 | 1.8176 | -3.07% |
2009-03 | 1.8751 | 1.8751 | -2.03% |
2009-02 | 1.9139 | 1.9139 | 0.90% |
2008-12 | 1.8968 | 1.8968 | 6.90% |
2008-10 | 1.7743 | 1.7743 | 3.60% |
2008-09 | 1.7127 | 1.7127 | -3.19% |
2008-07 | 1.7692 | 1.7692 | -4.83% |
2008-06 | 1.8589 | 1.8589 | 6.75% |
2008-04 | 1.7413 | 1.7413 | -1.06% |
2008-03 | 1.7600 | 1.7600 | -0.74% |
2008-02 | 1.7731 | 1.7731 | 7.79% |
2008-01 | 1.6450 | 1.6450 | 3.78% |
2007-12 | 1.5851 | 1.5851 | 0.18% |
2007-11 | 1.5822 | 1.5822 | 2.35% |
2007-10 | 1.5458 | 1.5458 | 9.62% |
2007-08 | 1.4102 | 1.4102 | -0.91% |
2007-07 | 1.4231 | 1.4231 | 0.59% |
2007-05 | 1.4148 | 1.4148 | 5.03% |
2007-04 | 1.3470 | 1.3470 | 2.17% |
2007-02 | 1.3184 | 1.3184 | -6.00% |
2007-01 | 1.4025 | 1.4025 | 6.06% |
2006-11 | 1.3224 | 1.3224 | 3.22% |
2006-10 | 1.2811 | 1.2811 | 0.26% |
2006-08 | 1.2778 | 1.2778 | 4.53% |
2006-07 | 1.2224 | 1.2224 | -0.50% |
2006-06 | 1.2286 | 1.2286 | -1.21% |
2006-05 | 1.2437 | 1.2437 | 2.52% |
2006-03 | 1.2131 | 1.2131 | 3.92% |
2006-02 | 1.1673 | 1.1673 | -2.55% |
2006-01 | 1.1979 | 1.1979 | -0.51% |
2005-11 | 1.2041 | 1.2041 | 7.22% |
2005-10 | 1.1230 | 1.1230 | -3.01% |
2005-09 | 1.1578 | 1.1578 | -6.30% |
2005-08 | 1.2356 | 1.2356 | 5.51% |
2005-06 | 1.1711 | 1.1711 | 3.11% |
2005-05 | 1.1358 | 1.1358 | 1.95% |
2005-03 | 1.1141 | 1.1141 | 4.64% |
2005-02 | 1.0647 | 1.0647 | 6.38% |
2005-01 | 1.0008 | 1.0008 | -5.47% |
2004-12 | 1.0587 | 1.0587 | -0.26% |
2004-11 | 1.0615 | 1.0615 | 10.15% |
2004-09 | 0.9637 | 0.9637 | 4.38% |
2004-08 | 0.9233 | 0.9233 | 4.07% |
2004-06 | 0.8872 | 0.8872 | -2.99% |
2004-05 | 0.9145 | 0.9145 | 0.22% |
2004-04 | 0.9125 | 0.9125 | -8.75% |
2004-03 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-12-09 | 1.8842 | 1.8842 | 23.83% |
2022-12-02 | 1.9062 | 1.9062 | 22.94% |
2022-11-25 | 1.9177 | 1.9177 | 22.48% |
2022-11-18 | 1.9021 | 1.9021 | 23.11% |
2022-11-11 | 1.8926 | 1.8926 | 23.49% |
2022-11-04 | 1.9456 | 1.9456 | 21.35% |
2022-10-28 | 1.9307 | 1.9307 | 21.95% |
2022-10-21 | 1.9369 | 1.9369 | 21.7% |
2022-10-14 | 1.9720 | 1.9720 | 20.28% |
2022-10-07 | 1.9843 | 1.9843 | 19.78% |
2022-09-30 | 1.9697 | 1.9697 | 20.37% |
2022-09-23 | 2.0398 | 2.0398 | 17.54% |
2022-09-16 | 1.9888 | 1.9888 | 19.6% |
2022-09-09 | 2.0206 | 2.0206 | 18.32% |
2022-08-31 | 2.0174 | 2.0174 | 18.45% |
2022-08-26 | 2.0967 | 2.0967 | 15.24% |
2022-08-19 | 2.0842 | 2.0842 | 15.75% |
2022-08-12 | 2.0225 | 2.0225 | 18.24% |
2022-08-05 | 2.0253 | 2.0253 | 18.13% |
2022-07-29 | 2.0236 | 2.0236 | 18.2% |
2022-07-22 | 2.0494 | 2.0494 | 17.15% |
2022-07-15 | 2.1093 | 2.1093 | 14.73% |
2022-07-08 | 2.1000 | 2.1000 | 15.11% |
2022-06-30 | 2.1369 | 2.1369 | 13.62% |
2022-06-24 | 2.1348 | 2.1348 | 13.7% |
2022-06-17 | 2.2375 | 2.2375 | 9.55% |
2022-06-10 | 2.3254 | 2.3254 | 6% |
2022-06-03 | 2.2701 | 2.2701 | 8.23% |
2022-05-27 | 2.2290 | 2.2290 | 9.89% |
2022-05-20 | 2.2316 | 2.2316 | 9.79% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
23.83%
| -1.66 | -3.71 |
近2年 |
23.83%
| -0.79 | -1.50 |
近3年 |
23.83%
| -0.26 | -0.49 |
近4年 |
23.83%
| -0.26 | -0.45 |
近5年 |
31.19%
| -0.47 | -0.68 |
成立以来 |
31.19%
| 0.09 | 0.11 |
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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