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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -15.15% | -5.99% | 0.16% | 18.58% | 18.89% | 45.24% | -4.34% |
沪深300 | 3.32% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 11989/13442 | 9542/17635 | 3978/20485 | 4433/21039 | 8786/18109 | 1964/15026 | 4828/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 4.0010 | 4.0010 | -0.15% |
2024-02 | 4.0070 | 4.0070 | 7.77% |
2024-01 | 3.7180 | 3.7180 | -21.15% |
2023-12 | 4.7154 | 4.7154 | -3.75% |
2023-11 | 4.8989 | 4.8989 | -0.39% |
2023-10 | 4.9181 | 4.9181 | -1.00% |
2023-09 | 4.9679 | 4.9679 | -1.23% |
2023-08 | 5.0298 | 5.0298 | -5.71% |
2023-07 | 5.3344 | 5.3344 | -1.85% |
2023-06 | 5.4348 | 5.4348 | 2.82% |
2023-05 | 5.2858 | 5.2858 | 0.21% |
2023-04 | 5.2747 | 5.2747 | -4.47% |
2023-03 | 5.5217 | 5.5217 | 3.08% |
2023-02 | 5.3567 | 5.3567 | -1.40% |
2023-01 | 5.4325 | 5.4325 | 8.31% |
2022-12 | 5.0158 | 5.0158 | -4.23% |
2022-11 | 5.2372 | 5.2372 | 2.24% |
2022-10 | 5.1225 | 5.1225 | 13.42% |
2022-09 | 4.5163 | 4.5163 | 0.06% |
2022-08 | 4.5138 | 4.5138 | 1.41% |
2022-07 | 4.4511 | 4.4511 | 4.90% |
2022-06 | 4.2430 | 4.2430 | -1.06% |
2022-05 | 4.2884 | 4.2884 | 7.66% |
2022-04 | 3.9831 | 3.9831 | -9.31% |
2022-03 | 4.3920 | 4.3920 | -7.94% |
2022-02 | 4.7708 | 4.7708 | -3.97% |
2022-01 | 4.9681 | 4.9681 | -0.80% |
2021-12 | 5.0080 | 5.0080 | 7.09% |
2021-11 | 4.6764 | 4.6764 | 15.28% |
2021-10 | 4.0567 | 4.0567 | -3.05% |
2021-09 | 4.1842 | 4.1842 | -3.10% |
2021-08 | 4.3182 | 4.3182 | 6.86% |
2021-07 | 4.0409 | 4.0409 | 6.99% |
2021-06 | 3.7768 | 3.7768 | 3.92% |
2021-05 | 3.6343 | 3.6343 | 2.61% |
2021-04 | 3.5419 | 3.5419 | -3.28% |
2021-03 | 3.6619 | 3.6619 | -3.33% |
2021-02 | 3.7881 | 3.7881 | -3.81% |
2021-01 | 3.9382 | 3.9382 | -6.75% |
2020-12 | 4.2234 | 4.2234 | 6.94% |
2020-11 | 3.9495 | 3.9495 | 0.93% |
2020-10 | 3.9132 | 3.9132 | -3.71% |
2020-09 | 4.0638 | 4.0638 | -0.89% |
2020-08 | 4.1004 | 4.1004 | 0.22% |
2020-07 | 4.0912 | 4.0912 | 6.82% |
2020-06 | 3.8299 | 3.8299 | 9.07% |
2020-05 | 3.5114 | 3.5114 | 9.18% |
2020-04 | 3.2162 | 3.2162 | 1.52% |
2020-03 | 3.1679 | 3.1679 | -8.22% |
2020-02 | 3.4516 | 3.4516 | 7.85% |
2020-01 | 3.2003 | 3.2003 | -11.51% |
2019-12 | 3.6166 | 3.6166 | 5.59% |
2019-11 | 3.4251 | 3.4251 | -1.67% |
2019-10 | 3.4833 | 3.4833 | 1.62% |
2019-09 | 3.4278 | 3.4278 | 5.20% |
2019-08 | 3.2584 | 3.2584 | 1.18% |
2019-07 | 3.2205 | 3.2205 | 2.82% |
2019-06 | 3.1323 | 3.1323 | -4.44% |
2019-05 | 3.2780 | 3.2780 | 6.09% |
2019-04 | 3.0899 | 3.0899 | -2.19% |
2019-03 | 3.1590 | 3.1590 | 17.39% |
2019-02 | 2.6910 | 2.6910 | 5.28% |
2019-01 | 2.5561 | 2.5561 | 4.51% |
2018-12 | 2.4458 | 2.4458 | 1.53% |
2018-11 | 2.4090 | 2.4090 | 3.38% |
2018-10 | 2.3302 | 2.3302 | -3.93% |
2018-09 | 2.4256 | 2.4256 | -1.33% |
2018-08 | 2.4582 | 2.4582 | -2.63% |
2018-07 | 2.5247 | 2.5247 | -4.52% |
2018-06 | 2.6442 | 2.6442 | -4.32% |
2018-05 | 2.7635 | 2.7635 | 9.65% |
2018-04 | 2.5202 | 2.5202 | -2.25% |
2018-03 | 2.5782 | 2.5782 | 0.61% |
2018-02 | 2.5626 | 2.5626 | 0.86% |
2018-01 | 2.5408 | 2.5408 | -0.62% |
2017-12 | 2.5567 | 2.5567 | 2.60% |
2017-11 | 2.4920 | 2.4920 | 0.84% |
2017-10 | 2.4713 | 2.4713 | 0.96% |
2017-09 | 2.4477 | 2.4477 | 0.64% |
2017-08 | 2.4321 | 2.4321 | -2.18% |
2017-07 | 2.4864 | 2.4864 | 6.42% |
2017-06 | 2.3365 | 2.3365 | 2.94% |
2017-05 | 2.2697 | 2.2697 | -1.08% |
2017-04 | 2.2945 | 2.2945 | -4.76% |
2017-03 | 2.4093 | 2.4093 | -0.23% |
2017-02 | 2.4148 | 2.4148 | -0.45% |
2017-01 | 2.4258 | 2.4258 | -0.94% |
2016-12 | 2.4489 | 2.4489 | 1.72% |
2016-11 | 2.4074 | 2.4074 | 3.09% |
2016-10 | 2.3353 | 2.3353 | 1.38% |
2016-09 | 2.3034 | 2.3034 | 4.67% |
2016-08 | 2.2007 | 2.2007 | 1.96% |
2016-07 | 2.1584 | 2.1584 | 0.72% |
2016-06 | 2.1430 | 2.1430 | 1.07% |
2016-05 | 2.1204 | 2.1204 | 0.11% |
2016-04 | 2.1180 | 2.1180 | 2.14% |
2016-03 | 2.0737 | 2.0737 | 6.64% |
2016-02 | 1.9446 | 1.9446 | 2.54% |
2016-01 | 1.8964 | 1.8964 | -19.29% |
2015-12 | 2.3496 | 2.3496 | 0.73% |
2015-10 | 2.3325 | 2.3325 | 1.10% |
2015-09 | 2.3071 | 2.3071 | -0.09% |
2015-08 | 2.3092 | 2.3092 | -5.97% |
2015-07 | 2.4558 | 2.4558 | 2.73% |
2015-06 | 2.3905 | 2.3905 | -19.32% |
2015-05 | 2.9631 | 2.9631 | 35.24% |
2015-04 | 2.1910 | 2.1910 | 11.85% |
2015-03 | 1.9588 | 1.9588 | 35.47% |
2015-02 | 1.4459 | 1.4459 | 14.21% |
2015-01 | 1.2660 | 1.2660 | 11.44% |
2014-12 | 1.1360 | 1.1360 | -4.07% |
2014-11 | 1.1842 | 1.1842 | 6.65% |
2014-10 | 1.1104 | 1.1104 | -0.05% |
2014-09 | 1.1110 | 1.1110 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-22 | 4.0010 | 4.0010 | 28.76% |
2024-03-15 | 4.0584 | 4.0584 | 27.74% |
2024-03-08 | 3.9196 | 3.9196 | 30.21% |
2024-03-01 | 4.0070 | 4.0070 | 28.66% |
2024-02-23 | 3.9930 | 3.9930 | 28.9% |
2024-02-02 | 3.7180 | 3.7180 | 33.8% |
2024-01-26 | 4.1553 | 4.1553 | 26.01% |
2024-01-19 | 4.3037 | 4.3037 | 23.37% |
2024-01-12 | 4.4636 | 4.4636 | 20.53% |
2024-01-05 | 4.4982 | 4.4982 | 19.91% |
2023-12-29 | 4.7154 | 4.7154 | 16.04% |
2023-12-22 | 4.5896 | 4.5896 | 18.28% |
2023-12-15 | 4.6837 | 4.6837 | 16.61% |
2023-12-08 | 4.7683 | 4.7683 | 15.1% |
2023-12-01 | 4.8989 | 4.8989 | 12.78% |
2023-11-24 | 4.9252 | 4.9252 | 12.31% |
2023-11-17 | 4.9976 | 4.9976 | 11.02% |
2023-11-10 | 4.9142 | 4.9142 | 12.5% |
2023-11-03 | 4.9181 | 4.9181 | 12.43% |
2023-10-27 | 4.7720 | 4.7720 | 15.03% |
2023-10-20 | 4.7980 | 4.7980 | 14.57% |
2023-10-13 | 5.0180 | 5.0180 | 10.65% |
2023-09-28 | 4.9679 | 4.9679 | 11.55% |
2023-09-22 | 4.9275 | 4.9275 | 12.27% |
2023-09-15 | 4.9649 | 4.9649 | 11.6% |
2023-09-08 | 5.0212 | 5.0212 | 10.6% |
2023-09-01 | 5.0298 | 5.0298 | 10.44% |
2023-08-25 | 4.7614 | 4.7614 | 15.22% |
2023-08-18 | 4.9375 | 4.9375 | 12.09% |
2023-08-11 | 5.0898 | 5.0898 | 9.38% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
33.80%
| -1.68 | -2.23 |
近2年 |
33.80%
| -0.44 | -0.63 |
近3年 |
33.80%
| 0.12 | 0.18 |
近4年 |
33.80%
| 0.22 | 0.33 |
近5年 |
33.80%
| 0.23 | 0.34 |
成立以来 |
39.19%
| 0.67 | 0.95 |
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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: 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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