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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -44.45% | -28.35% | 40.34% | 35.68% | -20.35% |
沪深300 | -- | -- | -28.98% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | 19731/20485 | 20525/21039 | 4779/18109 | 3249/15026 | 10446/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-10 | 127.58 | 221.58 | -15.55% |
2022-09 | 151.07 | 245.07 | -16.71% |
2022-08 | 181.38 | 275.38 | 7.34% |
2022-07 | 168.97 | 262.97 | -10.02% |
2022-06 | 187.79 | 281.79 | 6.36% |
2022-05 | 176.56 | 270.56 | 0.08% |
2022-04 | 176.43 | 270.43 | -2.76% |
2022-03 | 181.43 | 275.43 | -6.39% |
2022-02 | 193.81 | 287.81 | -10.03% |
2022-01 | 215.42 | 309.42 | -6.20% |
2021-12 | 229.66 | 323.66 | -2.35% |
2021-11 | 235.19 | 329.19 | -3.90% |
2021-10 | 244.74 | 338.74 | 2.20% |
2021-09 | 239.46 | 333.46 | -8.01% |
2021-08 | 260.32 | 354.32 | 2.48% |
2021-07 | 254.02 | 348.02 | -26.38% |
2021-06 | 345.05 | 439.05 | 6.54% |
2021-05 | 323.88 | 417.88 | -4.54% |
2021-04 | 339.27 | 433.27 | 4.16% |
2021-03 | 325.71 | 419.71 | -8.07% |
2021-02 | 354.30 | 448.30 | 3.82% |
2021-01 | 341.26 | 435.26 | 6.47% |
2020-12 | 320.51 | 414.51 | 4.37% |
2020-11 | 307.10 | 401.10 | 5.70% |
2020-10 | 290.53 | 384.53 | 3.70% |
2020-09 | 280.17 | 374.17 | -6.92% |
2020-08 | 300.99 | 394.99 | 1.30% |
2020-07 | 297.11 | 391.11 | 7.64% |
2020-06 | 276.03 | 370.03 | 9.89% |
2020-05 | 251.18 | 345.18 | 6.31% |
2020-04 | 236.28 | 330.28 | 10.40% |
2020-03 | 214.02 | 308.02 | -6.31% |
2020-02 | 228.44 | 322.44 | 1.18% |
2020-01 | 225.78 | 319.78 | -1.14% |
2019-12 | 228.38 | 322.38 | 2.24% |
2019-11 | 223.37 | 317.37 | 2.24% |
2019-10 | 218.48 | 312.48 | 8.15% |
2019-09 | 202.01 | 296.01 | -1.91% |
2019-08 | 205.94 | 299.94 | -1.10% |
2019-07 | 208.22 | 302.22 | 4.19% |
2019-06 | 199.85 | 293.85 | 7.25% |
2019-05 | 186.33 | 280.33 | -12.46% |
2019-04 | 212.86 | 306.86 | 5.14% |
2019-03 | 202.45 | 296.45 | 2.17% |
2019-02 | 198.14 | 292.14 | 4.03% |
2019-01 | 190.46 | 284.46 | 13.15% |
2018-12 | 168.32 | 262.32 | -8.34% |
2018-11 | 183.63 | 277.63 | 4.03% |
2018-10 | 176.52 | 270.52 | -10.10% |
2018-09 | 196.36 | 290.36 | -1.74% |
2018-08 | 199.84 | 293.84 | -3.08% |
2018-07 | 206.19 | 300.19 | -4.61% |
2018-06 | 216.16 | 310.16 | -4.38% |
2018-05 | 226.07 | 320.07 | 5.39% |
2018-04 | 214.51 | 308.51 | -0.91% |
2018-03 | 216.47 | 310.47 | -1.63% |
2018-02 | 220.06 | 314.06 | -4.91% |
2018-01 | 231.43 | 325.43 | 9.51% |
2017-12 | 211.33 | 305.33 | 2.94% |
2017-11 | 205.29 | 299.29 | 0.39% |
2017-10 | 204.49 | 298.49 | 2.06% |
2017-09 | 200.37 | 294.37 | 5.38% |
2017-08 | 190.14 | 284.14 | 1.41% |
2017-07 | 187.49 | 281.49 | 5.89% |
2017-06 | 177.05 | 271.05 | 0.94% |
2017-05 | 175.40 | 269.40 | 2.77% |
2017-04 | 170.67 | 264.67 | 2.68% |
2017-03 | 166.21 | 260.21 | 2.01% |
2017-02 | 162.93 | 256.93 | 1.92% |
2017-01 | 159.85 | 253.85 | 2.60% |
2016-12 | 155.80 | 249.80 | -3.52% |
2016-11 | 161.49 | 255.49 | -4.37% |
2016-09 | 168.86 | 262.86 | 0.80% |
2016-08 | 167.53 | 261.53 | 4.30% |
2016-07 | 160.62 | 254.62 | 2.75% |
2016-06 | 156.32 | 250.32 | -1.02% |
2016-05 | 157.93 | 251.93 | -0.44% |
2016-04 | 158.62 | 252.62 | 2.65% |
2016-03 | 154.52 | 248.52 | 6.79% |
2016-02 | 144.69 | 238.69 | -1.11% |
2016-01 | 146.31 | 240.31 | -12.27% |
2015-12 | 166.77 | 260.77 | -0.40% |
2015-11 | 167.46 | 261.46 | 0.80% |
2015-10 | 166.13 | 260.13 | 5.98% |
2015-09 | 156.75 | 250.75 | -0.42% |
2015-08 | 157.41 | 251.41 | -20.49% |
2015-07 | 175.04 | 289.18 | -16.51% |
2015-06 | 194.79 | 321.81 | -9.47% |
2015-05 | 206.66 | 341.42 | -1.21% |
2015-04 | 208.16 | 343.90 | 20.85% |
2015-03 | 185.02 | 305.67 | 6.95% |
2015-02 | 177.57 | 293.36 | 2.00% |
2015-01 | 175.45 | 289.86 | -5.22% |
2014-12 | 181.20 | 299.35 | 1.63% |
2014-11 | 179.39 | 296.37 | 1.95% |
2014-10 | 177.29 | 292.90 | 4.26% |
2014-09 | 172.77 | 285.42 | -1.99% |
2014-08 | 174.87 | 288.90 | 3.54% |
2014-07 | 171.18 | 282.80 | 4.26% |
2014-06 | 166.89 | 275.72 | 5.74% |
2014-05 | 161.33 | 266.52 | 1.89% |
2014-04 | 159.50 | 263.50 | -8.02% |
2014-01 | 167.67 | 277.00 | 8.40% |
2013-12 | 159.59 | 263.66 | 11.89% |
2013-10 | 151.64 | 245.64 | 2.50% |
2013-09 | 147.93 | 241.93 | 4.78% |
2013-08 | 141.19 | 235.19 | -0.24% |
2013-07 | 141.53 | 235.53 | 4.31% |
2013-06 | 135.68 | 229.68 | -3.23% |
2013-05 | 140.21 | 234.21 | 6.20% |
2013-04 | 132.02 | 226.02 | 1.57% |
2013-03 | 129.99 | 223.99 | 0.17% |
2013-02 | 129.76 | 223.76 | 1.70% |
2013-01 | 127.59 | 221.59 | 4.28% |
2012-12 | 122.35 | 216.35 | 2.94% |
2012-11 | 118.86 | 212.85 | 1.88% |
2012-10 | 116.65 | 210.65 | 3.24% |
2012-09 | 113.00 | 207.00 | 2.50% |
2012-08 | 110.24 | 204.24 | 1.02% |
2012-07 | 109.14 | 203.14 | -2.56% |
2012-06 | 112.01 | 206.01 | 1.74% |
2012-05 | 110.09 | 204.09 | -5.38% |
2012-04 | 116.35 | 210.35 | 0.26% |
2012-03 | 116.05 | 210.05 | -0.88% |
2012-02 | 117.08 | 211.07 | 5.21% |
2012-01 | 111.27 | 205.27 | 5.42% |
2011-12 | 105.55 | 199.55 | -0.76% |
2011-11 | 106.35 | 200.35 | -6.61% |
2011-10 | 113.88 | 207.88 | 9.39% |
2011-09 | 104.11 | 198.11 | -15.68% |
2011-08 | 123.47 | 217.47 | -5.86% |
2011-07 | 131.16 | 225.16 | 0.62% |
2011-06 | 130.35 | 224.35 | -1.27% |
2011-05 | 132.02 | 226.02 | -2.27% |
2011-04 | 135.09 | 229.09 | 5.86% |
2011-03 | 127.61 | 221.61 | 3.07% |
2011-02 | 123.81 | 217.81 | -1.55% |
2011-01 | 125.76 | 219.76 | 0.06% |
2010-12 | 125.69 | 219.69 | -1.21% |
2010-11 | 127.23 | 221.23 | -1.69% |
2010-10 | 129.42 | 223.42 | 4.11% |
2010-09 | 124.31 | 218.31 | 7.73% |
2010-08 | 115.39 | 209.39 | -3.41% |
2010-07 | 119.46 | 213.46 | 4.58% |
2010-06 | 114.23 | 208.23 | -0.79% |
2010-05 | 115.13 | 209.13 | -8.64% |
2010-04 | 126.02 | 220.02 | 0.76% |
2010-03 | 125.07 | 219.07 | 6.04% |
2010-02 | 117.94 | 211.94 | 2.56% |
2010-01 | 115.00 | 209.00 | -5.38% |
2009-12 | 121.54 | 215.54 | 3.06% |
2009-11 | 117.94 | 211.94 | 4.49% |
2009-10 | 112.88 | 206.88 | 0.70% |
2009-09 | 112.09 | 206.09 | 5.00% |
2009-08 | 106.75 | 200.75 | 4.49% |
2009-07 | 102.17 | 196.17 | 6.69% |
2009-06 | 95.75 | 189.75 | 2.68% |
2009-05 | 93.26 | 187.26 | 16.14% |
2009-04 | 80.30 | 174.30 | 17.89% |
2009-03 | 68.12 | 162.12 | 2.06% |
2009-02 | 66.74 | 160.74 | -1.49% |
2009-01 | 67.74 | 161.74 | -10.43% |
2008-12 | 75.63 | 169.63 | 24.88% |
2008-11 | 60.56 | 154.56 | -4.25% |
2008-10 | 63.25 | 157.25 | -21.72% |
2008-09 | 80.80 | 174.80 | -23.46% |
2008-08 | 105.57 | 199.57 | -9.35% |
2008-07 | 116.46 | 210.46 | -1.41% |
2008-06 | 118.12 | 212.12 | -16.80% |
2008-05 | 141.98 | 235.98 | 1.52% |
2008-04 | 139.85 | 233.85 | 10.02% |
2008-03 | 127.11 | 221.11 | -13.30% |
2008-02 | 146.61 | 240.61 | 6.84% |
2008-01 | 137.21 | 231.21 | -22.02% |
2007-12 | 175.95 | 269.95 | 5.16% |
2007-11 | 233.89 | 257.89 | -13.90% |
2007-10 | 271.65 | 295.65 | 20.66% |
2007-09 | 225.15 | 249.15 | 14.27% |
2007-08 | 197.03 | 221.03 | 9.12% |
2007-07 | 180.57 | 204.57 | 10.72% |
2007-06 | 163.09 | 187.09 | 4.80% |
2007-05 | 155.62 | 179.62 | 11.50% |
2007-04 | 139.57 | 163.57 | 4.05% |
2007-03 | 134.13 | 158.13 | 3.05% |
2007-02 | 130.17 | 154.17 | -0.52% |
2007-01 | 130.85 | 154.85 | -0.84% |
2006-12 | 131.95 | 155.95 | 13.25% |
2006-11 | 139.95 | 139.95 | 11.63% |
2006-10 | 125.37 | 125.37 | 6.83% |
2006-09 | 117.36 | 117.36 | 4.54% |
2006-08 | 112.26 | 112.26 | 6.32% |
2006-07 | 105.59 | 105.59 | 1.46% |
2006-06 | 104.07 | 104.07 | -3.04% |
2006-05 | 107.33 | 107.33 | -4.61% |
2006-04 | 112.52 | 112.52 | 4.27% |
2006-03 | 107.91 | 107.91 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-10-31 | 127.58 | 221.58 | 63.99% |
2022-10-21 | 181.38 | 275.38 | 48.81% |
2022-10-17 | 142.29 | 236.29 | 59.84% |
2022-10-14 | 181.38 | 275.38 | 48.81% |
2022-10-10 | 181.38 | 275.38 | 48.81% |
2022-09-30 | 151.07 | 245.07 | 57.36% |
2022-09-15 | 168.48 | 262.48 | 52.45% |
2022-08-31 | 181.38 | 275.38 | 48.81% |
2022-08-26 | 176.43 | 270.43 | 50.2% |
2022-08-19 | 176.43 | 270.43 | 50.2% |
2022-08-15 | 171.30 | 265.30 | 51.65% |
2022-08-12 | 176.43 | 270.43 | 50.2% |
2022-08-05 | 176.43 | 270.43 | 50.2% |
2022-07-29 | 168.97 | 262.97 | 52.31% |
2022-07-25 | 176.43 | 270.43 | 50.2% |
2022-07-18 | 176.43 | 270.43 | 50.2% |
2022-07-15 | 174.21 | 268.21 | 50.83% |
2022-07-11 | 176.43 | 270.43 | 50.2% |
2022-07-04 | 176.43 | 270.43 | 50.2% |
2022-06-30 | 187.79 | 281.79 | 47% |
2022-06-27 | 176.43 | 270.43 | 50.2% |
2022-06-20 | 176.43 | 270.43 | 50.2% |
2022-06-15 | 186.57 | 280.57 | 47.34% |
2022-06-13 | 176.43 | 270.43 | 50.2% |
2022-06-06 | 176.43 | 270.43 | 50.2% |
2022-05-31 | 176.56 | 270.56 | 50.17% |
2022-05-30 | 176.43 | 270.43 | 50.2% |
2022-05-25 | 176.43 | 270.43 | 50.2% |
2022-05-24 | 176.43 | 270.43 | 50.2% |
2022-05-23 | 176.43 | 270.43 | 50.2% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
51.09%
| -2.53 | -3.42 |
近2年 |
63.99%
| -1.31 | -1.66 |
近3年 |
63.99%
| -0.60 | -0.75 |
近4年 |
63.99%
| -0.26 | -0.34 |
近5年 |
63.99%
| -0.35 | -0.46 |
成立以来 |
68.84%
| 0.18 | 0.22 |
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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