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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -2.60% | 6.55% | -18.10% | 7.68% | 52.31% | 60.78% | -23.63% |
沪深300 | 2.48% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 8115/13442 | 3317/17635 | 13314/20485 | 7742/21039 | 3158/18109 | 760/15026 | 11441/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-02 | 4.6711 | 4.8711 | 6.91% |
2024-01 | 4.3692 | 4.5692 | -8.89% |
2023-12 | 4.7956 | 4.9956 | -4.05% |
2023-11 | 4.9982 | 5.1982 | 4.11% |
2023-10 | 4.8008 | 5.0008 | -5.83% |
2023-09 | 5.0977 | 5.2977 | -2.40% |
2023-08 | 5.2231 | 5.4231 | -4.75% |
2023-07 | 5.4837 | 5.6837 | 2.98% |
2023-06 | 5.3248 | 5.5248 | 5.74% |
2023-05 | 5.0358 | 5.2358 | -2.23% |
2023-04 | 5.1506 | 5.3506 | -1.30% |
2023-03 | 5.2183 | 5.4183 | 4.55% |
2023-02 | 4.9913 | 5.1913 | -3.74% |
2023-01 | 5.1851 | 5.3851 | 15.20% |
2022-12 | 4.5010 | 4.7010 | -1.55% |
2022-11 | 4.5719 | 4.7719 | 14.63% |
2022-10 | 3.9884 | 4.1884 | -14.37% |
2022-09 | 4.6577 | 4.8577 | -10.32% |
2022-08 | 5.1936 | 5.3936 | -2.17% |
2022-07 | 5.3089 | 5.5089 | -3.93% |
2022-06 | 5.5260 | 5.7260 | 13.11% |
2022-05 | 4.8853 | 5.0853 | 2.36% |
2022-04 | 4.7727 | 4.9727 | -2.36% |
2022-03 | 4.8879 | 5.0879 | -3.71% |
2022-02 | 5.0760 | 5.2760 | 0.14% |
2022-01 | 5.0688 | 5.2688 | -7.76% |
2021-12 | 5.4953 | 5.6953 | -3.93% |
2021-11 | 5.7199 | 5.9199 | 8.89% |
2021-10 | 5.2531 | 5.4531 | 0.19% |
2021-09 | 5.2431 | 5.4431 | -4.40% |
2021-08 | 5.4842 | 5.6842 | 0.37% |
2021-07 | 5.4639 | 5.6639 | -2.00% |
2021-06 | 5.5753 | 5.7753 | 4.73% |
2021-05 | 5.3236 | 5.5236 | 4.58% |
2021-04 | 5.0907 | 5.2907 | 3.75% |
2021-03 | 4.9066 | 5.1066 | -7.09% |
2021-02 | 5.2807 | 5.4807 | -2.07% |
2021-01 | 5.3922 | 5.5922 | 5.66% |
2020-12 | 5.1033 | 5.3033 | 8.15% |
2020-11 | 4.7186 | 4.9186 | 4.76% |
2020-10 | 4.5041 | 4.7041 | 6.64% |
2020-09 | 4.2235 | 4.4235 | -5.55% |
2020-08 | 4.4718 | 4.6718 | 2.36% |
2020-07 | 4.3687 | 4.5687 | 8.85% |
2020-06 | 4.0133 | 4.2133 | 15.47% |
2020-05 | 3.4755 | 3.6755 | 8.07% |
2020-04 | 3.2161 | 3.4161 | 6.60% |
2020-03 | 3.0169 | 3.2169 | -9.99% |
2020-02 | 3.3519 | 3.5519 | 0.28% |
2020-01 | 3.3426 | 3.5426 | -0.24% |
2019-12 | 3.3505 | 3.5505 | 8.21% |
2019-11 | 3.0963 | 3.2963 | 2.17% |
2019-10 | 3.0306 | 3.2306 | 0.50% |
2019-09 | 3.0156 | 3.2156 | -1.15% |
2019-08 | 3.0507 | 3.2507 | 9.06% |
2019-07 | 2.7972 | 2.9972 | -0.99% |
2019-06 | 2.8253 | 3.0253 | 6.32% |
2019-05 | 2.6573 | 2.8573 | -5.06% |
2019-04 | 2.7991 | 2.9991 | 3.74% |
2019-03 | 2.6982 | 2.8982 | 6.75% |
2019-02 | 2.5277 | 2.7277 | 9.69% |
2019-01 | 2.3045 | 2.5045 | 10.57% |
2018-12 | 2.0843 | 2.2843 | -4.40% |
2018-11 | 2.1801 | 2.3801 | 2.28% |
2018-10 | 2.1314 | 2.3314 | -15.30% |
2018-09 | 2.5163 | 2.7163 | 3.99% |
2018-08 | 2.4198 | 2.6198 | -7.21% |
2018-07 | 2.6076 | 2.8076 | -0.29% |
2018-06 | 2.6152 | 2.8152 | -2.56% |
2018-05 | 2.6839 | 2.8839 | 12.14% |
2018-04 | 2.3933 | 2.5933 | -5.90% |
2018-03 | 2.5434 | 2.7434 | -4.84% |
2018-02 | 2.6728 | 2.8728 | -4.34% |
2018-01 | 2.7941 | 2.9941 | 2.38% |
2017-12 | 2.7292 | 2.9292 | 4.84% |
2017-11 | 2.6034 | 2.8034 | 4.07% |
2017-10 | 2.5017 | 2.7017 | 9.84% |
2017-09 | 2.2775 | 2.4775 | 2.67% |
2017-08 | 2.2182 | 2.4182 | 0.32% |
2017-07 | 2.2110 | 2.4110 | 1.87% |
2017-06 | 2.1704 | 2.3704 | 8.51% |
2017-05 | 2.0001 | 2.2001 | 2.62% |
2017-04 | 1.9491 | 2.1491 | -1.10% |
2017-03 | 1.9707 | 2.1707 | 4.10% |
2017-02 | 1.8930 | 2.0930 | 4.54% |
2017-01 | 1.8107 | 2.0107 | 3.74% |
2016-12 | 1.7454 | 1.9454 | -2.47% |
2016-11 | 1.7859 | 1.9895 | 2.27% |
2016-10 | 1.7497 | 1.9497 | 3.43% |
2016-09 | 1.6916 | 1.8916 | 2.61% |
2016-08 | 1.6486 | 1.8486 | 2.99% |
2016-07 | 1.6008 | 1.8008 | 7.23% |
2016-06 | 1.4928 | 1.6928 | 2.58% |
2016-05 | 1.4551 | 1.6551 | -0.53% |
2016-04 | 1.4629 | 1.6629 | -2.82% |
2016-03 | 1.5054 | 1.7054 | 7.59% |
2016-02 | 1.3993 | 1.5993 | -3.50% |
2016-01 | 1.4499 | 1.6499 | -17.60% |
2015-12 | 1.7595 | 1.9595 | 4.68% |
2015-11 | 1.6808 | 1.8808 | -0.69% |
2015-10 | 1.6926 | 1.8926 | 9.96% |
2015-09 | 1.5393 | 1.7393 | -2.35% |
2015-08 | 1.5762 | 1.7762 | -8.81% |
2015-07 | 1.7284 | 1.9284 | -13.33% |
2015-06 | 1.9942 | 2.1942 | -3.82% |
2015-05 | 2.2831 | 2.2831 | 4.02% |
2015-04 | 2.1948 | 2.1948 | 8.33% |
2015-03 | 2.0260 | 2.0260 | 15.53% |
2015-02 | 1.7537 | 1.7537 | 8.33% |
2015-01 | 1.6189 | 1.6189 | 3.56% |
2014-12 | 1.5632 | 1.5632 | 16.60% |
2014-11 | 1.3407 | 1.3407 | 12.76% |
2014-10 | 1.1890 | 1.1890 | 1.90% |
2014-09 | 1.1668 | 1.1668 | 11.13% |
2014-08 | 1.0499 | 1.0499 | 3.30% |
2014-07 | 1.0164 | 1.0164 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-02-29 | 4.6711 | 4.8711 | 21.9% |
2024-01-31 | 4.3692 | 4.5692 | 26.94% |
2023-12-29 | 4.7956 | 4.9956 | 19.81% |
2023-11-30 | 4.9982 | 5.1982 | 16.43% |
2023-10-31 | 4.8008 | 5.0008 | 19.73% |
2023-09-30 | 5.0977 | 5.2977 | 14.76% |
2023-09-28 | 5.0468 | 5.2468 | 15.61% |
2023-08-31 | 5.2231 | 5.4231 | 12.67% |
2023-07-31 | 5.4837 | 5.6837 | 8.31% |
2023-07-20 | 5.2554 | 5.4554 | 12.13% |
2023-06-30 | 5.3248 | 5.5248 | 10.97% |
2023-06-20 | 5.4049 | 5.6049 | 9.63% |
2023-05-31 | 5.0358 | 5.2358 | 15.8% |
2023-05-22 | 5.1842 | 5.3842 | 13.32% |
2023-04-28 | 5.1506 | 5.3506 | 13.88% |
2023-04-20 | 5.2349 | 5.4349 | 12.47% |
2023-03-31 | 5.2183 | 5.4183 | 12.75% |
2023-03-20 | 4.9723 | 5.1723 | 16.86% |
2023-02-28 | 4.9913 | 5.1913 | 16.54% |
2023-02-22 | 5.0374 | 5.2374 | 15.77% |
2023-02-20 | 5.1834 | 5.3834 | 13.33% |
2023-01-31 | 5.1851 | 5.3851 | 13.3% |
2023-01-20 | 5.1164 | 5.3164 | 14.45% |
2022-12-30 | 4.5010 | 4.7010 | 24.74% |
2022-11-30 | 4.5719 | 4.7719 | 23.56% |
2022-10-31 | 3.9884 | 4.1884 | 33.31% |
2022-09-30 | 4.6577 | 4.8577 | 22.12% |
2022-08-31 | 5.1936 | 5.3936 | 13.16% |
2022-07-29 | 5.3089 | 5.5089 | 11.23% |
2022-06-30 | 5.5260 | 5.7260 | 7.6% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
20.32%
| -0.48 | -0.98 |
近2年 |
27.82%
| -0.16 | -0.32 |
近3年 |
30.27%
| -0.20 | -0.38 |
近4年 |
33.31%
| 0.34 | 0.68 |
近5年 |
33.31%
| 0.53 | 1.02 |
成立以来 |
35.86%
| 0.72 | 1.18 |
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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