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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -1.61% | -4.81% | -6.29% | 32.24% | 10.34% | 19.27% | -11.00% |
沪深300 | 4.05% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 387/628 | 520/834 | 420/913 | 65/924 | 523/928 | 337/882 | 572/947 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 2.0369 | 2.0369 | 2.99% |
2024-02 | 1.9777 | 1.9777 | 9.01% |
2024-01 | 1.8143 | 1.8143 | -12.36% |
2023-12 | 2.0702 | 2.0702 | -1.21% |
2023-11 | 2.0955 | 2.0955 | 1.02% |
2023-10 | 2.0744 | 2.0744 | -3.06% |
2023-09 | 2.1399 | 2.1399 | -2.52% |
2023-08 | 2.1952 | 2.1952 | -5.97% |
2023-07 | 2.3345 | 2.3345 | 5.09% |
2023-06 | 2.2215 | 2.2215 | 3.97% |
2023-05 | 2.1367 | 2.1367 | -2.56% |
2023-04 | 2.1929 | 2.1929 | -2.26% |
2023-03 | 2.2435 | 2.2435 | -2.81% |
2023-02 | 2.3084 | 2.3084 | -0.57% |
2023-01 | 2.3217 | 2.3217 | 6.76% |
2022-12 | 2.1747 | 2.1747 | 2.11% |
2022-11 | 2.1297 | 2.1297 | 14.24% |
2022-10 | 1.8643 | 1.8643 | -4.46% |
2022-09 | 1.9514 | 1.9514 | -8.13% |
2022-08 | 2.1240 | 2.1240 | 0.47% |
2022-07 | 2.1141 | 2.1141 | -0.96% |
2022-06 | 2.1346 | 2.1346 | 7.34% |
2022-05 | 1.9886 | 1.9886 | 4.59% |
2022-04 | 1.9013 | 1.9013 | -5.99% |
2022-03 | 2.0225 | 2.0225 | -9.95% |
2022-02 | 2.2459 | 2.2459 | 0.15% |
2022-01 | 2.2425 | 2.2425 | -3.37% |
2021-12 | 2.3207 | 2.3207 | 0.05% |
2021-11 | 2.3196 | 2.3196 | 6.87% |
2021-10 | 2.1705 | 2.1705 | 1.02% |
2021-09 | 2.1485 | 2.1485 | -2.48% |
2021-08 | 2.2032 | 2.2032 | 11.49% |
2021-07 | 1.9762 | 1.9762 | 0.29% |
2021-06 | 1.9704 | 1.9704 | 7.19% |
2021-05 | 1.8382 | 1.8382 | 1.65% |
2021-04 | 1.8084 | 1.8084 | -1.21% |
2021-03 | 1.8305 | 1.8305 | -1.50% |
2021-02 | 1.8584 | 1.8584 | 4.72% |
2021-01 | 1.7747 | 1.7747 | 1.13% |
2020-12 | 1.7549 | 1.7549 | 1.10% |
2020-11 | 1.7358 | 1.7358 | 4.01% |
2020-10 | 1.6689 | 1.6689 | 3.50% |
2020-09 | 1.6124 | 1.6124 | -4.13% |
2020-08 | 1.6818 | 1.6818 | 0.83% |
2020-07 | 1.6679 | 1.6679 | 10.38% |
2020-06 | 1.5110 | 1.5110 | 4.92% |
2020-05 | 1.4402 | 1.4402 | 0.03% |
2020-04 | 1.4397 | 1.4397 | 3.54% |
2020-03 | 1.3905 | 1.3905 | -4.88% |
2020-02 | 1.4619 | 1.4619 | -3.20% |
2020-01 | 1.5102 | 1.5102 | -5.05% |
2019-12 | 1.5905 | 1.5905 | 6.63% |
2019-11 | 1.4916 | 1.4916 | -0.74% |
2019-10 | 1.5027 | 1.5027 | 0.01% |
2019-09 | 1.5025 | 1.5025 | -0.96% |
2019-08 | 1.5171 | 1.5171 | 0.05% |
2019-07 | 1.5163 | 1.5163 | 1.67% |
2019-06 | 1.4914 | 1.4914 | 2.05% |
2019-05 | 1.4614 | 1.4614 | -4.30% |
2019-04 | 1.5270 | 1.5270 | 0.68% |
2019-03 | 1.5167 | 1.5167 | 2.98% |
2019-02 | 1.4728 | 1.4728 | 6.45% |
2019-01 | 1.3836 | 1.3836 | 3.76% |
2018-12 | 1.3335 | 1.3335 | -2.07% |
2018-11 | 1.3617 | 1.3617 | 3.21% |
2018-10 | 1.3194 | 1.3194 | -7.61% |
2018-09 | 1.4281 | 1.4281 | 3.39% |
2018-08 | 1.3813 | 1.3813 | -7.13% |
2018-07 | 1.4874 | 1.4874 | 1.88% |
2018-06 | 1.4599 | 1.4599 | -7.16% |
2018-05 | 1.5725 | 1.5725 | 6.34% |
2018-04 | 1.4788 | 1.4788 | -0.32% |
2018-03 | 1.4836 | 1.4836 | -0.78% |
2018-02 | 1.4953 | 1.4953 | -3.57% |
2018-01 | 1.5507 | 1.5507 | 3.50% |
2017-12 | 1.4983 | 1.4983 | 1.79% |
2017-11 | 1.4719 | 1.4719 | -2.15% |
2017-10 | 1.5042 | 1.5042 | 5.06% |
2017-09 | 1.4317 | 1.4317 | -2.25% |
2017-08 | 1.4646 | 1.4646 | 2.47% |
2017-07 | 1.4293 | 1.4293 | -1.79% |
2017-06 | 1.4553 | 1.4553 | 3.34% |
2017-05 | 1.4083 | 1.4083 | 0.40% |
2017-04 | 1.4027 | 1.4027 | 0.14% |
2017-03 | 1.4007 | 1.4007 | 1.93% |
2017-02 | 1.3742 | 1.3742 | 1.04% |
2017-01 | 1.3600 | 1.3600 | 1.23% |
2016-12 | 1.3435 | 1.3435 | 1.60% |
2016-11 | 1.3224 | 1.3224 | -1.84% |
2016-10 | 1.3472 | 1.3472 | -0.77% |
2016-09 | 1.3577 | 1.3577 | -2.09% |
2016-08 | 1.3867 | 1.3867 | 1.17% |
2016-07 | 1.3706 | 1.3706 | 6.56% |
2016-06 | 1.2862 | 1.2862 | 1.88% |
2016-05 | 1.2625 | 1.2625 | 1.09% |
2016-04 | 1.2489 | 1.2489 | -1.44% |
2016-03 | 1.2672 | 1.2672 | 6.88% |
2016-02 | 1.1856 | 1.1856 | -5.19% |
2016-01 | 1.2505 | 1.2505 | -16.05% |
2015-12 | 1.4896 | 1.4896 | 3.09% |
2015-11 | 1.4450 | 1.4450 | 0.61% |
2015-10 | 1.4363 | 1.4363 | 2.53% |
2015-09 | 1.4009 | 1.4009 | -4.34% |
2015-08 | 1.4645 | 1.4645 | -3.35% |
2015-07 | 1.5153 | 1.5153 | -0.13% |
2015-06 | 1.5173 | 1.5173 | 25.98% |
2015-05 | 1.2044 | 1.2044 | 1.85% |
2015-04 | 1.1825 | 1.1825 | -4.15% |
2015-03 | 1.2337 | 1.2337 | -3.20% |
2015-02 | 1.2745 | 1.2745 | -2.55% |
2015-01 | 1.3078 | 1.3078 | 10.22% |
2014-12 | 1.1865 | 1.1865 | -3.17% |
2014-11 | 1.2254 | 1.2254 | 3.89% |
2014-10 | 1.1795 | 1.1795 | 4.07% |
2014-09 | 1.1334 | 1.1334 | -1.39% |
2014-08 | 1.1494 | 1.1494 | -0.92% |
2014-07 | 1.1601 | 1.1601 | 11.43% |
2014-06 | 1.0411 | 1.0411 | -0.15% |
2014-05 | 1.0427 | 1.0427 | 1.91% |
2014-04 | 1.0232 | 1.0232 | 1.39% |
2014-03 | 1.0092 | 1.0092 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-15 | 2.0369 | 2.0369 | 13.31% |
2024-03-08 | 1.9533 | 1.9533 | 16.87% |
2024-03-01 | 1.9915 | 1.9915 | 15.24% |
2024-02-29 | 1.9777 | 1.9777 | 15.83% |
2024-02-23 | 1.9449 | 1.9449 | 17.23% |
2024-02-08 | 1.8787 | 1.8787 | 20.05% |
2024-02-02 | 1.7629 | 1.7629 | 24.97% |
2024-01-31 | 1.8143 | 1.8143 | 22.79% |
2024-01-26 | 1.9154 | 1.9154 | 18.48% |
2024-01-19 | 1.9117 | 1.9117 | 18.64% |
2024-01-12 | 2.0022 | 2.0022 | 14.79% |
2024-01-05 | 2.0254 | 2.0254 | 13.8% |
2023-12-29 | 2.0702 | 2.0702 | 11.9% |
2023-12-22 | 1.9954 | 1.9954 | 15.08% |
2023-12-15 | 2.0374 | 2.0374 | 13.29% |
2023-12-08 | 2.0470 | 2.0470 | 12.88% |
2023-12-01 | 2.0899 | 2.0899 | 11.06% |
2023-11-30 | 2.0955 | 2.0955 | 10.82% |
2023-11-24 | 2.1149 | 2.1149 | 9.99% |
2023-11-17 | 2.1387 | 2.1387 | 8.98% |
2023-11-10 | 2.1081 | 2.1081 | 10.28% |
2023-11-03 | 2.0913 | 2.0913 | 11% |
2023-10-31 | 2.0744 | 2.0744 | 11.72% |
2023-10-27 | 2.0571 | 2.0571 | 12.45% |
2023-10-20 | 2.0293 | 2.0293 | 13.64% |
2023-10-13 | 2.1335 | 2.1335 | 9.2% |
2023-09-28 | 2.1399 | 2.1399 | 8.93% |
2023-09-22 | 2.1536 | 2.1536 | 8.35% |
2023-09-15 | 2.1678 | 2.1678 | 7.74% |
2023-09-08 | 2.1977 | 2.1977 | 6.47% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
24.48%
| -0.57 | -0.87 |
近2年 |
24.97%
| -0.14 | -0.22 |
近3年 |
24.97%
| 0.08 | 0.13 |
近4年 |
24.97%
| 0.46 | 0.71 |
近5年 |
24.97%
| 0.27 | 0.40 |
成立以来 |
24.97%
| 0.33 | 0.50 |
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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