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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -51.80% | -21.27% | 28.63% | 1.27% | -18.41% |
沪深300 | -- | -- | -28.98% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | 20095/20485 | 19927/21039 | 6730/18109 | 11398/15026 | 9821/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-10 | 263.16 | 263.16 | -16.52% |
2022-09 | 315.24 | 315.24 | -17.71% |
2022-08 | 383.07 | 383.07 | 3.29% |
2022-07 | 370.87 | 370.87 | -10.33% |
2022-06 | 413.58 | 413.58 | 0.80% |
2022-05 | 410.31 | 410.31 | -0.10% |
2022-04 | 410.73 | 410.73 | -1.06% |
2022-03 | 415.12 | 415.12 | -9.60% |
2022-02 | 459.18 | 459.18 | -6.65% |
2022-01 | 491.89 | 491.89 | -9.90% |
2021-12 | 545.92 | 545.92 | -4.80% |
2021-11 | 573.43 | 573.43 | 2.89% |
2021-10 | 557.34 | 557.34 | 1.82% |
2021-09 | 547.37 | 547.37 | -9.31% |
2021-08 | 603.53 | 603.53 | 6.07% |
2021-07 | 568.99 | 568.99 | -36.39% |
2021-06 | 894.53 | 894.53 | 8.23% |
2021-05 | 826.54 | 826.54 | -4.13% |
2021-04 | 862.17 | 862.17 | 8.53% |
2021-03 | 794.40 | 794.40 | -9.13% |
2021-02 | 874.22 | 874.22 | 11.13% |
2021-01 | 786.67 | 786.67 | 13.45% |
2020-12 | 693.42 | 693.42 | 4.24% |
2020-11 | 665.21 | 665.21 | 7.04% |
2020-10 | 621.48 | 621.48 | -3.45% |
2020-09 | 643.67 | 643.67 | -8.80% |
2020-08 | 705.76 | 705.76 | -1.42% |
2020-07 | 715.95 | 715.95 | 6.47% |
2020-06 | 672.46 | 672.46 | 14.50% |
2020-05 | 587.28 | 587.28 | 1.32% |
2020-04 | 579.64 | 579.64 | 12.42% |
2020-03 | 515.59 | 515.59 | -2.96% |
2020-02 | 531.32 | 531.32 | -0.91% |
2020-01 | 536.20 | 536.20 | -0.53% |
2019-12 | 539.07 | 539.07 | 1.03% |
2019-11 | 533.59 | 533.59 | -3.50% |
2019-10 | 552.97 | 552.97 | 9.16% |
2019-09 | 506.57 | 506.57 | 1.98% |
2019-08 | 496.74 | 496.74 | -5.46% |
2019-07 | 525.42 | 525.42 | 3.09% |
2019-06 | 509.69 | 509.69 | 2.80% |
2019-05 | 495.79 | 495.79 | -10.28% |
2019-04 | 552.62 | 552.62 | 8.05% |
2019-03 | 511.46 | 511.46 | -2.59% |
2019-02 | 525.08 | 525.08 | -1.15% |
2019-01 | 531.21 | 531.21 | -0.21% |
2018-12 | 532.33 | 532.33 | -0.03% |
2018-11 | 532.49 | 532.49 | -0.39% |
2018-10 | 534.55 | 534.55 | -7.34% |
2018-09 | 576.92 | 576.92 | -1.97% |
2018-08 | 588.54 | 588.54 | -4.04% |
2018-07 | 613.31 | 613.31 | -6.20% |
2018-06 | 653.88 | 653.88 | -4.10% |
2018-05 | 681.80 | 681.80 | 6.96% |
2018-04 | 637.42 | 637.42 | -1.37% |
2018-03 | 646.29 | 646.29 | -1.88% |
2018-02 | 658.68 | 658.68 | -8.65% |
2018-01 | 721.02 | 721.02 | 10.51% |
2017-12 | 652.46 | 652.46 | 2.70% |
2017-11 | 635.28 | 635.28 | 2.51% |
2017-10 | 619.72 | 619.72 | 4.08% |
2017-09 | 595.44 | 595.44 | 2.87% |
2017-08 | 578.80 | 578.80 | 3.71% |
2017-07 | 558.08 | 558.08 | 6.55% |
2017-06 | 523.75 | 523.75 | 3.52% |
2017-05 | 505.94 | 505.94 | 5.39% |
2017-04 | 480.07 | 480.07 | 5.18% |
2017-03 | 456.43 | 456.43 | 4.89% |
2017-02 | 435.16 | 435.16 | 1.95% |
2017-01 | 426.85 | 426.85 | 5.82% |
2016-12 | 403.39 | 403.39 | -1.52% |
2016-11 | 409.61 | 409.61 | -2.86% |
2016-09 | 421.65 | 421.65 | 1.08% |
2016-08 | 417.16 | 417.16 | 4.49% |
2016-07 | 399.22 | 399.22 | 2.83% |
2016-06 | 388.24 | 388.24 | -1.00% |
2016-05 | 392.15 | 392.15 | -0.46% |
2016-04 | 393.98 | 393.98 | 2.70% |
2016-03 | 383.62 | 383.62 | 6.97% |
2016-02 | 358.62 | 358.62 | -1.02% |
2016-01 | 362.30 | 362.30 | -12.39% |
2015-12 | 413.56 | 413.56 | -0.13% |
2015-11 | 414.10 | 414.10 | 0.87% |
2015-10 | 410.51 | 410.51 | 6.06% |
2015-09 | 387.04 | 387.04 | 0.04% |
2015-08 | 386.88 | 386.88 | -10.66% |
2015-07 | 433.02 | 433.02 | -9.83% |
2015-06 | 480.24 | 480.24 | -6.11% |
2015-05 | 511.49 | 511.49 | -0.47% |
2015-04 | 513.89 | 513.89 | 12.07% |
2015-03 | 458.53 | 458.53 | 4.45% |
2015-02 | 439.00 | 439.00 | 1.14% |
2015-01 | 434.05 | 434.05 | -3.10% |
2014-12 | 447.95 | 447.95 | 1.40% |
2014-11 | 441.78 | 441.78 | 1.07% |
2014-10 | 437.09 | 437.09 | 2.46% |
2014-09 | 426.61 | 426.61 | -1.09% |
2014-08 | 431.31 | 431.31 | 2.44% |
2014-07 | 421.04 | 421.04 | 2.39% |
2014-06 | 411.23 | 411.23 | 3.58% |
2014-05 | 397.01 | 397.01 | 1.15% |
2014-04 | 392.51 | 392.51 | -3.64% |
2014-03 | 407.33 | 407.33 | -7.07% |
2014-02 | 438.33 | 438.33 | 6.32% |
2014-01 | 412.26 | 412.26 | 4.83% |
2013-12 | 393.26 | 393.26 | 3.49% |
2013-11 | 380.01 | 380.01 | 3.42% |
2013-10 | 367.43 | 367.43 | 1.37% |
2013-09 | 362.46 | 362.46 | 4.22% |
2013-08 | 347.80 | 347.80 | -0.62% |
2013-07 | 349.97 | 349.97 | 3.87% |
2013-06 | 336.93 | 336.93 | -2.88% |
2013-05 | 346.92 | 346.92 | 5.35% |
2013-04 | 329.31 | 329.31 | 1.29% |
2013-03 | 325.11 | 325.11 | 0.02% |
2013-02 | 325.05 | 325.05 | 1.60% |
2013-01 | 319.92 | 319.92 | 3.98% |
2012-12 | 307.66 | 307.66 | 2.89% |
2012-11 | 299.03 | 299.03 | 1.63% |
2012-10 | 294.22 | 294.22 | 3.24% |
2012-09 | 284.99 | 284.99 | 2.48% |
2012-08 | 278.10 | 278.10 | 0.90% |
2012-07 | 275.63 | 275.63 | -2.12% |
2012-06 | 281.60 | 281.60 | 1.43% |
2012-05 | 277.63 | 277.63 | -5.00% |
2012-04 | 292.23 | 292.23 | 0.34% |
2012-03 | 291.24 | 291.24 | -0.64% |
2012-02 | 293.11 | 293.11 | 5.36% |
2012-01 | 278.19 | 278.19 | 5.33% |
2011-12 | 264.11 | 264.11 | -0.68% |
2011-11 | 265.91 | 265.91 | -6.23% |
2011-10 | 283.59 | 283.59 | 8.51% |
2011-09 | 261.35 | 261.35 | -15.04% |
2011-08 | 307.63 | 307.63 | -5.52% |
2011-07 | 325.61 | 325.61 | 0.53% |
2011-06 | 323.89 | 323.89 | -1.16% |
2011-05 | 327.69 | 327.69 | -2.11% |
2011-04 | 334.75 | 334.75 | 5.77% |
2011-03 | 316.50 | 316.50 | 2.98% |
2011-02 | 307.33 | 307.33 | -1.38% |
2011-01 | 311.62 | 311.62 | 0.32% |
2010-12 | 310.62 | 310.62 | -1.24% |
2010-11 | 314.51 | 314.51 | -1.77% |
2010-10 | 320.18 | 320.18 | 4.38% |
2010-09 | 306.75 | 306.75 | 7.20% |
2010-08 | 286.15 | 286.15 | -3.18% |
2010-07 | 295.56 | 295.56 | 4.27% |
2010-06 | 283.47 | 283.47 | -0.57% |
2010-05 | 285.10 | 285.10 | -8.47% |
2010-04 | 311.49 | 311.49 | 0.91% |
2010-03 | 308.69 | 308.69 | 6.14% |
2010-02 | 290.84 | 290.84 | 2.45% |
2010-01 | 283.88 | 283.88 | -5.32% |
2009-12 | 299.83 | 299.83 | 3.19% |
2009-11 | 290.56 | 290.56 | 4.52% |
2009-10 | 278.00 | 278.00 | 0.74% |
2009-09 | 275.96 | 275.96 | 5.36% |
2009-08 | 261.91 | 261.91 | 4.72% |
2009-07 | 250.11 | 250.11 | 6.45% |
2009-06 | 234.95 | 234.95 | 0.91% |
2009-05 | 232.82 | 232.82 | 15.95% |
2009-04 | 200.80 | 200.80 | 17.85% |
2009-03 | 170.39 | 170.39 | 2.73% |
2009-02 | 165.86 | 165.86 | -1.20% |
2009-01 | 167.88 | 167.88 | -10.80% |
2008-12 | 188.21 | 188.21 | 25.07% |
2008-11 | 150.48 | 150.48 | -7.21% |
2008-10 | 162.17 | 162.17 | -20.26% |
2008-09 | 203.37 | 203.37 | -22.24% |
2008-08 | 261.53 | 261.53 | -8.77% |
2008-07 | 286.68 | 286.68 | -2.00% |
2008-06 | 292.53 | 292.53 | -15.65% |
2008-05 | 346.82 | 346.82 | 1.67% |
2008-04 | 341.14 | 341.14 | 8.56% |
2008-03 | 314.23 | 314.23 | -13.07% |
2008-02 | 361.47 | 361.47 | 6.45% |
2008-01 | 339.57 | 339.57 | -22.45% |
2007-12 | 437.85 | 437.85 | 6.91% |
2007-11 | 409.56 | 409.56 | -13.23% |
2007-10 | 471.99 | 471.99 | 19.66% |
2007-09 | 394.43 | 394.43 | 14.93% |
2007-08 | 343.20 | 343.20 | 6.74% |
2007-07 | 321.52 | 321.52 | 10.12% |
2007-06 | 291.97 | 291.97 | 5.24% |
2007-05 | 277.42 | 277.42 | 10.92% |
2007-04 | 250.10 | 250.10 | 4.15% |
2007-03 | 240.13 | 240.13 | 2.75% |
2007-02 | 233.70 | 233.70 | 0.00% |
2007-01 | 233.70 | 233.70 | 0.24% |
2006-12 | 233.13 | 233.13 | 12.22% |
2006-11 | 207.74 | 207.74 | 10.62% |
2006-10 | 187.79 | 187.79 | 5.90% |
2006-09 | 177.33 | 177.33 | 4.24% |
2006-08 | 170.11 | 170.11 | 2.96% |
2006-07 | 165.22 | 165.22 | 0.95% |
2006-06 | 163.66 | 163.66 | -4.14% |
2006-05 | 170.72 | 170.72 | -3.83% |
2006-04 | 177.51 | 177.51 | 2.58% |
2006-03 | 173.04 | 173.04 | 10.91% |
2006-02 | 156.02 | 156.02 | 6.37% |
2006-01 | 146.67 | 146.67 | 13.70% |
2005-12 | 129.00 | 129.00 | 7.28% |
2005-11 | 120.25 | 120.25 | 8.03% |
2005-10 | 111.31 | 111.31 | -3.99% |
2005-09 | 115.94 | 115.94 | 11.41% |
2005-08 | 104.07 | 104.07 | 3.05% |
2005-07 | 100.99 | 100.99 | -3.48% |
2005-06 | 104.63 | 104.63 | 3.41% |
2005-05 | 101.18 | 101.18 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-10-31 | 263.16 | 263.16 | 70.96% |
2022-10-21 | 383.07 | 383.07 | 57.73% |
2022-10-17 | 303.38 | 303.38 | 66.52% |
2022-10-14 | 383.07 | 383.07 | 57.73% |
2022-10-10 | 383.07 | 383.07 | 57.73% |
2022-09-30 | 315.24 | 315.24 | 65.21% |
2022-09-15 | 352.88 | 352.88 | 61.06% |
2022-08-31 | 383.07 | 383.07 | 57.73% |
2022-08-26 | 410.73 | 410.73 | 54.67% |
2022-08-19 | 410.73 | 410.73 | 54.67% |
2022-08-15 | 374.02 | 374.02 | 58.73% |
2022-08-12 | 410.73 | 410.73 | 54.67% |
2022-08-05 | 410.73 | 410.73 | 54.67% |
2022-07-29 | 370.87 | 370.87 | 59.07% |
2022-07-25 | 410.73 | 410.73 | 54.67% |
2022-07-18 | 410.73 | 410.73 | 54.67% |
2022-07-15 | 382.55 | 382.55 | 57.78% |
2022-07-11 | 410.73 | 410.73 | 54.67% |
2022-07-04 | 410.73 | 410.73 | 54.67% |
2022-06-30 | 413.58 | 413.58 | 54.36% |
2022-06-27 | 410.73 | 410.73 | 54.67% |
2022-06-20 | 410.73 | 410.73 | 54.67% |
2022-06-15 | 414.33 | 414.33 | 54.28% |
2022-06-13 | 410.73 | 410.73 | 54.67% |
2022-06-06 | 410.73 | 410.73 | 54.67% |
2022-05-31 | 410.31 | 410.31 | 54.72% |
2022-05-30 | 410.73 | 410.73 | 54.67% |
2022-05-25 | 410.73 | 410.73 | 54.67% |
2022-05-24 | 410.73 | 410.73 | 54.67% |
2022-05-23 | 410.73 | 410.73 | 54.67% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
56.84%
| -3.05 | -3.64 |
近2年 |
70.96%
| -0.98 | -1.19 |
近3年 |
70.96%
| -0.62 | -0.74 |
近4年 |
70.96%
| -0.49 | -0.58 |
近5年 |
70.96%
| -0.53 | -0.65 |
成立以来 |
70.96%
| 0.23 | 0.28 |
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。
托特中证1000指数增强6号
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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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