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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -13.66% | 38.99% | 18.75% | -18.88% |
沪深300 | -- | -- | -- | -6.74% | 29.57% | 33.59% | -27.26% |
同类排名 | -- | -- | -- | 18620/21070 | 5018/18124 | 6474/15036 | 9959/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-11 | 9.0728 | 9.0728 | -0.83% |
2021-10 | 9.1486 | 9.1486 | 1.32% |
2021-09 | 9.0295 | 9.0295 | 3.55% |
2021-08 | 8.7199 | 8.7199 | -1.29% |
2021-07 | 8.8336 | 8.8336 | -11.18% |
2021-06 | 9.9457 | 9.9457 | -6.88% |
2021-05 | 10.6802 | 10.6802 | 3.28% |
2021-04 | 10.3408 | 10.3408 | -0.59% |
2021-03 | 10.4026 | 10.4026 | -0.40% |
2021-02 | 10.4440 | 10.4440 | -2.71% |
2021-01 | 10.7351 | 10.7351 | 2.16% |
2020-12 | 10.5083 | 10.5083 | 9.45% |
2020-11 | 9.6014 | 9.6014 | 3.18% |
2020-10 | 9.3059 | 9.3059 | 4.29% |
2020-09 | 8.9235 | 8.9235 | -6.19% |
2020-08 | 9.5128 | 9.5128 | 4.99% |
2020-07 | 9.0609 | 9.0609 | 7.33% |
2020-06 | 8.4423 | 8.4423 | 12.18% |
2020-05 | 7.5258 | 7.5258 | 1.18% |
2020-04 | 7.4377 | 7.4377 | 3.27% |
2020-03 | 7.2023 | 7.2023 | -3.91% |
2020-02 | 7.4955 | 7.4955 | 1.48% |
2020-01 | 7.3863 | 7.3863 | -4.24% |
2019-12 | 7.7132 | 7.7132 | 5.69% |
2019-11 | 7.2981 | 7.2981 | -3.39% |
2019-10 | 7.5543 | 7.5543 | 5.51% |
2019-09 | 7.1595 | 7.1595 | -2.35% |
2019-08 | 7.3321 | 7.3321 | 3.95% |
2019-07 | 7.0534 | 7.0534 | -1.57% |
2019-06 | 7.1659 | 7.1659 | 5.24% |
2019-05 | 6.8089 | 6.8089 | -5.81% |
2019-04 | 7.2291 | 7.2291 | 1.69% |
2019-03 | 7.1089 | 7.1089 | 0.55% |
2019-02 | 7.0698 | 7.0698 | 5.59% |
2019-01 | 6.6953 | 6.6953 | 5.16% |
2018-12 | 6.3666 | 6.3666 | -0.69% |
2018-11 | 6.4111 | 6.4111 | -1.55% |
2018-10 | 6.5121 | 6.5121 | -5.05% |
2018-09 | 6.8586 | 6.8586 | 0.29% |
2018-08 | 6.8385 | 6.8385 | -5.88% |
2018-07 | 7.2658 | 7.2658 | -2.80% |
2018-06 | 7.4754 | 7.4754 | -2.91% |
2018-05 | 7.6991 | 7.6991 | 3.64% |
2018-04 | 7.4286 | 7.4286 | -2.28% |
2018-03 | 7.6016 | 7.6016 | -3.47% |
2018-02 | 7.8746 | 7.8746 | -1.59% |
2018-01 | 8.0020 | 8.0020 | 1.96% |
2017-12 | 7.8479 | 7.8479 | 6.34% |
2017-11 | 7.3798 | 7.3798 | 0.15% |
2017-10 | 7.3687 | 7.3687 | 8.81% |
2017-09 | 6.7721 | 6.7721 | 5.99% |
2017-08 | 6.3896 | 6.3896 | 5.36% |
2017-07 | 6.0644 | 6.0644 | 1.45% |
2017-06 | 5.9775 | 5.9775 | 10.11% |
2017-05 | 5.4286 | 5.4286 | 3.53% |
2017-04 | 5.2435 | 5.2435 | 3.78% |
2017-03 | 5.0523 | 5.0523 | 3.91% |
2017-02 | 4.8620 | 4.8620 | 3.75% |
2017-01 | 4.6864 | 4.6864 | 3.75% |
2016-12 | 4.5172 | 4.5172 | -4.67% |
2016-11 | 4.7387 | 4.7387 | 3.95% |
2016-10 | 4.5586 | 4.5586 | 1.68% |
2016-09 | 4.4831 | 4.4831 | 1.51% |
2016-08 | 4.4166 | 4.4166 | 0.27% |
2016-07 | 4.4047 | 4.4047 | 4.29% |
2016-06 | 4.2237 | 4.2237 | 2.57% |
2016-05 | 4.1179 | 4.1179 | 2.21% |
2016-04 | 4.0289 | 4.0289 | 1.67% |
2016-03 | 3.9626 | 3.9626 | 2.67% |
2016-02 | 3.8595 | 3.8595 | 1.56% |
2016-01 | 3.8004 | 3.8004 | -12.14% |
2015-12 | 4.3256 | 4.3256 | 11.04% |
2015-11 | 3.8955 | 3.8955 | -2.29% |
2015-10 | 3.9868 | 3.9868 | 10.06% |
2015-09 | 3.6225 | 3.6225 | -2.42% |
2015-08 | 3.7122 | 3.7122 | -4.69% |
2015-07 | 3.8947 | 3.8947 | 0.21% |
2015-06 | 3.8864 | 3.8864 | -12.86% |
2015-05 | 4.4599 | 4.4599 | 12.73% |
2015-04 | 3.9563 | 3.9563 | 8.56% |
2015-03 | 3.6444 | 3.6444 | 11.19% |
2015-02 | 3.2775 | 3.2775 | 6.29% |
2015-01 | 3.0836 | 3.0836 | 5.35% |
2014-12 | 2.9269 | 2.9269 | 23.99% |
2014-11 | 2.3605 | 2.3605 | 1.38% |
2014-10 | 2.3284 | 2.3284 | 1.26% |
2014-09 | 2.2995 | 2.2995 | 3.27% |
2014-08 | 2.2267 | 2.2267 | 2.56% |
2014-07 | 2.1711 | 2.1711 | 6.20% |
2014-06 | 2.0443 | 2.0443 | 0.59% |
2014-05 | 2.0324 | 2.0324 | 0.08% |
2014-04 | 2.0307 | 2.0307 | -1.22% |
2014-03 | 2.0557 | 2.0557 | -3.88% |
2014-02 | 2.1387 | 2.1387 | -5.36% |
2014-01 | 2.2599 | 2.2599 | 3.19% |
2013-12 | 2.1900 | 2.1900 | 2.46% |
2013-11 | 2.1374 | 2.1374 | 6.82% |
2013-10 | 2.0009 | 2.0009 | 1.70% |
2013-09 | 1.9675 | 1.9675 | 7.83% |
2013-08 | 1.8246 | 1.8246 | -0.20% |
2013-07 | 1.8282 | 1.8282 | 7.36% |
2013-06 | 1.7028 | 1.7028 | -10.38% |
2013-05 | 1.9000 | 1.9000 | 6.37% |
2013-04 | 1.7863 | 1.7863 | 3.42% |
2013-03 | 1.7273 | 1.7273 | 1.25% |
2013-02 | 1.7059 | 1.7059 | 2.03% |
2013-01 | 1.6720 | 1.6720 | 7.95% |
2012-12 | 1.5489 | 1.5489 | 11.14% |
2012-11 | 1.3936 | 1.3936 | -7.67% |
2012-10 | 1.5093 | 1.5093 | -1.58% |
2012-09 | 1.5336 | 1.5336 | 3.04% |
2012-08 | 1.4884 | 1.4884 | -4.74% |
2012-07 | 1.5624 | 1.5624 | -1.77% |
2012-06 | 1.5906 | 1.5906 | 1.64% |
2012-05 | 1.5650 | 1.5650 | 2.45% |
2012-04 | 1.5276 | 1.5276 | 3.75% |
2012-03 | 1.4724 | 1.4724 | -5.10% |
2012-02 | 1.5515 | 1.5515 | 9.62% |
2012-01 | 1.4154 | 1.4154 | -0.87% |
2011-12 | 1.4278 | 1.4278 | -6.59% |
2011-11 | 1.5285 | 1.5285 | -1.56% |
2011-10 | 1.5528 | 1.5528 | 1.12% |
2011-09 | 1.5356 | 1.5356 | -8.49% |
2011-08 | 1.6780 | 1.6780 | 0.87% |
2011-07 | 1.6636 | 1.6636 | 0.98% |
2011-06 | 1.6474 | 1.6474 | 2.06% |
2011-05 | 1.6142 | 1.6142 | -4.18% |
2011-04 | 1.6846 | 1.6846 | -2.61% |
2011-03 | 1.7297 | 1.7297 | -6.10% |
2011-02 | 1.8421 | 1.8421 | 7.47% |
2011-01 | 1.7141 | 1.7141 | -8.59% |
2010-12 | 1.8752 | 1.8752 | -1.06% |
2010-11 | 1.8952 | 1.8952 | 5.16% |
2010-10 | 1.8022 | 1.8022 | 9.84% |
2010-09 | 1.6407 | 1.6407 | -0.29% |
2010-08 | 1.6454 | 1.6454 | 2.83% |
2010-07 | 1.6001 | 1.6001 | 1.96% |
2010-06 | 1.5694 | 1.5694 | -11.16% |
2010-05 | 1.7666 | 1.7666 | 2.83% |
2010-04 | 1.7179 | 1.7179 | -1.37% |
2010-03 | 1.7417 | 1.7417 | 8.50% |
2010-02 | 1.6052 | 1.6052 | 1.94% |
2010-01 | 1.5747 | 1.5747 | 3.56% |
2009-12 | 1.5206 | 1.5206 | 0.27% |
2009-11 | 1.5165 | 1.5165 | 24.90% |
2009-10 | 1.2142 | 1.2142 | 17.59% |
2009-09 | 1.0326 | 1.0326 | -1.38% |
2009-08 | 1.0470 | 1.0470 | -4.45% |
2009-07 | 1.0958 | 1.0958 | 10.12% |
2009-06 | 0.9951 | 0.9951 | 9.51% |
2009-05 | 0.9087 | 0.9087 | 3.79% |
2009-04 | 0.8755 | 0.8755 | 2.84% |
2009-03 | 0.8513 | 0.8513 | 13.60% |
2009-02 | 0.7494 | 0.7494 | 5.12% |
2009-01 | 0.7129 | 0.7129 | 10.97% |
2008-12 | 0.6424 | 0.6424 | -1.76% |
2008-11 | 0.6539 | 0.6539 | 5.04% |
2008-10 | 0.6225 | 0.6225 | -8.02% |
2008-09 | 0.6768 | 0.6768 | -4.05% |
2008-08 | 0.7054 | 0.7054 | -8.84% |
2008-07 | 0.7738 | 0.7738 | 1.63% |
2008-06 | 0.7614 | 0.7614 | -13.43% |
2008-05 | 0.8795 | 0.8795 | -3.46% |
2008-04 | 0.9110 | 0.9110 | -1.09% |
2008-03 | 0.9210 | 0.9210 | -12.55% |
2008-02 | 1.0532 | 1.0532 | 7.62% |
2008-01 | 0.9786 | 0.9786 | -5.00% |
2007-12 | 1.0301 | 1.0301 | 6.81% |
2007-11 | 0.9644 | 0.9644 | -1.78% |
2007-10 | 0.9819 | 0.9819 | -1.81% |
2007-09 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-11-26 | 9.0728 | 9.0728 | 22.53% |
2021-11-19 | 9.0836 | 9.0836 | 22.44% |
2021-11-12 | 8.9892 | 8.9892 | 23.25% |
2021-11-05 | 9.1790 | 9.1790 | 21.63% |
2021-10-29 | 9.1486 | 9.1486 | 21.89% |
2021-10-22 | 9.2164 | 9.2164 | 21.31% |
2021-10-15 | 9.2039 | 9.2039 | 21.41% |
2021-10-08 | 9.2309 | 9.2309 | 21.18% |
2021-09-30 | 9.0295 | 9.0295 | 22.9% |
2021-09-24 | 8.6840 | 8.6840 | 25.85% |
2021-09-17 | 8.6525 | 8.6525 | 26.12% |
2021-09-10 | 8.8773 | 8.8773 | 24.2% |
2021-09-03 | 8.7199 | 8.7199 | 25.55% |
2021-08-27 | 8.6622 | 8.6622 | 26.04% |
2021-08-20 | 8.7132 | 8.7132 | 25.6% |
2021-08-13 | 9.1898 | 9.1898 | 21.54% |
2021-08-06 | 9.1296 | 9.1296 | 22.05% |
2021-07-30 | 8.8336 | 8.8336 | 24.58% |
2021-07-23 | 9.5754 | 9.5754 | 18.24% |
2021-07-16 | 9.7647 | 9.7647 | 16.63% |
2021-07-09 | 9.5835 | 9.5835 | 18.17% |
2021-07-02 | 9.9457 | 9.9457 | 15.08% |
2021-06-25 | 10.1317 | 10.1317 | 13.49% |
2021-06-18 | 10.1255 | 10.1255 | 13.55% |
2021-06-11 | 10.3239 | 10.3239 | 11.85% |
2021-06-04 | 10.6048 | 10.6048 | 9.45% |
2021-05-28 | 10.6802 | 10.6802 | 8.81% |
2021-05-21 | 10.3757 | 10.3757 | 11.41% |
2021-05-14 | 10.1844 | 10.1844 | 13.04% |
2021-05-07 | 9.9488 | 9.9488 | 15.05% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
26.12%
| -0.28 | -0.40 |
近2年 |
26.12%
| 0.46 | 0.67 |
近3年 |
26.12%
| 0.55 | 0.77 |
近4年 |
26.12%
| 0.20 | 0.29 |
近5年 |
26.12%
| 0.72 | 1.02 |
成立以来 |
40.89%
| 0.75 | 1.15 |
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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