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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | 8.56% | 33.37% | 31.53% | -15.73% |
沪深300 | -- | -- | -- | 10.69% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | 1359/3102 | 496/2025 | 267/1258 | 756/980 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-02 | 2.4594 | 6.6926 | 5.79% |
2021-01 | 2.3133 | 6.3262 | 2.61% |
2020-12 | 2.2491 | 6.1651 | 4.36% |
2020-11 | 2.1464 | 5.9075 | 7.28% |
2020-10 | 1.9865 | 5.5064 | 3.37% |
2020-08 | 1.9150 | 5.3271 | 1.58% |
2020-07 | 1.8820 | 5.2443 | 13.90% |
2020-06 | 1.6269 | 4.6044 | 6.80% |
2020-05 | 1.5100 | 4.3112 | -2.73% |
2020-04 | 1.5583 | 4.4324 | 3.83% |
2020-03 | 1.4931 | 4.2688 | -5.19% |
2020-02 | 1.5862 | 4.5024 | 5.07% |
2020-01 | 1.4996 | 4.2851 | -7.30% |
2019-12 | 1.6341 | 4.6225 | 7.17% |
2019-11 | 1.5108 | 4.3132 | 2.26% |
2019-10 | 1.4727 | 4.2177 | 1.24% |
2019-09 | 1.4521 | 4.1660 | -0.29% |
2019-08 | 1.4570 | 4.1783 | 0.81% |
2019-07 | 1.4436 | 4.1447 | -1.57% |
2019-06 | 1.4700 | 4.2109 | 6.45% |
2019-05 | 1.3683 | 3.9558 | -5.08% |
2019-04 | 1.4527 | 4.1675 | 0.32% |
2019-03 | 1.4474 | 4.1542 | 6.84% |
2019-02 | 1.3414 | 3.8883 | 6.77% |
2019-01 | 1.2431 | 3.6417 | 4.01% |
2018-12 | 1.1871 | 3.5013 | -3.12% |
2018-11 | 1.2320 | 3.6139 | 1.77% |
2018-10 | 1.2069 | 3.5509 | -4.85% |
2018-09 | 1.2790 | 3.7318 | -1.95% |
2018-08 | 1.3086 | 3.8060 | -3.84% |
2018-07 | 1.3692 | 3.9580 | 0.17% |
2018-06 | 1.3665 | 3.9513 | -0.91% |
2018-05 | 1.3810 | 3.9876 | -0.58% |
2018-04 | 1.3902 | 4.0107 | -2.34% |
2018-03 | 1.4386 | 4.1070 | -2.62% |
2018-02 | 1.4826 | 4.2174 | -4.49% |
2018-01 | 1.5616 | 4.4156 | 5.88% |
2017-12 | 1.4638 | 4.1703 | 2.62% |
2017-11 | 1.4214 | 4.0639 | -1.60% |
2017-10 | 1.4477 | 4.1299 | 4.13% |
2017-09 | 1.3824 | 3.9661 | 0.17% |
2017-08 | 1.3797 | 3.9593 | 2.83% |
2017-07 | 1.3362 | 3.8502 | 2.72% |
2017-06 | 1.2956 | 3.7484 | 4.54% |
2017-05 | 1.2307 | 3.5856 | -4.18% |
2017-04 | 1.2931 | 3.7421 | -2.14% |
2017-03 | 1.3357 | 3.8239 | -0.28% |
2017-02 | 1.3400 | 3.8346 | 1.45% |
2017-01 | 1.3181 | 3.7797 | 0.59% |
2016-12 | 1.3092 | 3.7574 | -5.43% |
2016-11 | 1.3953 | 3.9733 | 0.27% |
2016-10 | 1.3910 | 3.9626 | 2.53% |
2016-09 | 1.3521 | 3.8650 | -2.69% |
2016-08 | 1.3947 | 3.9718 | 4.77% |
2016-07 | 1.3226 | 3.7910 | 1.97% |
2016-06 | 1.2934 | 3.7178 | 7.82% |
2016-05 | 1.1859 | 3.4481 | 1.33% |
2016-04 | 1.1679 | 3.4030 | -3.19% |
2016-03 | 1.2626 | 3.5151 | 13.15% |
2016-02 | 1.0998 | 3.1067 | -4.00% |
2016-01 | 1.1514 | 3.2362 | -23.74% |
2015-12 | 1.5530 | 4.2435 | 5.32% |
2015-11 | 1.4676 | 4.0293 | 5.82% |
2015-10 | 1.3793 | 3.8078 | 10.49% |
2015-09 | 1.2352 | 3.4464 | -0.41% |
2015-08 | 1.2409 | 3.4606 | -5.23% |
2015-07 | 1.3170 | 3.6515 | -23.55% |
2015-06 | 1.7655 | 4.7765 | -14.16% |
2015-05 | 2.0796 | 5.5644 | 23.48% |
2015-04 | 1.6578 | 4.5064 | 12.30% |
2015-03 | 1.4610 | 4.0127 | 17.81% |
2015-02 | 1.2192 | 3.4062 | 14.12% |
2015-01 | 1.0512 | 2.9848 | 9.23% |
2014-12 | 0.9506 | 2.7325 | 6.72% |
2014-11 | 0.8820 | 2.5604 | 9.24% |
2014-10 | 0.7957 | 2.3439 | 0.14% |
2014-09 | 0.7944 | 2.3407 | 3.64% |
2014-08 | 0.7616 | 2.2584 | 3.46% |
2014-07 | 0.7315 | 2.1829 | 2.85% |
2014-06 | 0.7074 | 2.1225 | 2.05% |
2014-05 | 0.6904 | 2.0798 | -1.26% |
2014-04 | 0.7010 | 2.1064 | 1.29% |
2014-03 | 0.6903 | 2.0796 | -1.65% |
2014-02 | 0.7042 | 2.1144 | -3.70% |
2014-01 | 0.7366 | 2.1957 | -2.21% |
2013-12 | 0.7564 | 2.2454 | 0.65% |
2013-11 | 0.7506 | 2.2308 | 2.66% |
2013-10 | 0.7276 | 2.1731 | -0.59% |
2013-09 | 0.7327 | 2.1859 | 2.48% |
2013-08 | 0.7116 | 2.1330 | 2.00% |
2013-07 | 0.6949 | 2.0911 | 1.17% |
2013-06 | 0.6853 | 2.0670 | -6.01% |
2013-05 | 0.7380 | 2.1992 | 7.85% |
2013-04 | 0.6742 | 2.0392 | -2.91% |
2013-03 | 0.6986 | 2.1004 | -0.66% |
2013-02 | 0.7042 | 2.1144 | 0.73% |
2013-01 | 0.6981 | 2.0991 | 5.33% |
2012-12 | 0.6557 | 1.9928 | 5.44% |
2012-11 | 0.6147 | 1.8899 | -2.23% |
2012-10 | 0.6319 | 1.9331 | 0.38% |
2012-09 | 0.6290 | 1.9258 | 0.84% |
2012-08 | 0.6226 | 1.9098 | -1.60% |
2012-07 | 0.6350 | 1.9409 | -2.37% |
2012-06 | 0.6538 | 1.9880 | -3.02% |
2012-05 | 0.6785 | 2.0500 | -0.03% |
2012-04 | 0.6788 | 2.0507 | 4.98% |
2012-03 | 0.6400 | 1.9534 | -4.17% |
2012-02 | 0.6739 | 2.0384 | 3.50% |
2012-01 | 0.6464 | 1.9695 | 0.40% |
2011-12 | 0.6433 | 1.9617 | -4.05% |
2011-11 | 0.6763 | 2.0445 | -2.00% |
2011-10 | 0.6930 | 2.0863 | 1.28% |
2011-09 | 0.6825 | 2.0600 | -5.59% |
2011-08 | 0.7311 | 2.1819 | -1.96% |
2011-07 | 0.7485 | 2.2256 | -0.78% |
2011-06 | 0.7555 | 2.2431 | 1.79% |
2011-05 | 0.7398 | 2.2037 | -4.47% |
2011-04 | 0.7809 | 2.3068 | -2.06% |
2011-03 | 0.8002 | 2.3552 | -3.24% |
2011-02 | 0.8316 | 2.4340 | 2.64% |
2011-01 | 0.8067 | 2.3715 | -2.50% |
2010-12 | 0.8309 | 2.4322 | -0.62% |
2010-11 | 0.8369 | 2.4473 | -1.89% |
2010-10 | 0.8557 | 2.4944 | 7.84% |
2010-09 | 0.7834 | 2.3131 | 3.22% |
2010-08 | 0.7546 | 2.2409 | 4.98% |
2010-07 | 0.7122 | 2.1345 | 4.67% |
2010-06 | 0.6742 | 2.0392 | -4.04% |
2010-05 | 0.7084 | 2.1250 | -4.27% |
2010-04 | 0.7462 | 2.2198 | -6.62% |
2010-03 | 0.8089 | 2.3771 | 0.77% |
2010-02 | 0.8017 | 2.3590 | 4.59% |
2010-01 | 0.7604 | 2.2554 | -10.75% |
2009-12 | 0.8687 | 2.5271 | 2.22% |
2009-11 | 0.8468 | 2.4721 | 5.39% |
2009-10 | 0.7964 | 2.3457 | 7.11% |
2009-09 | 0.7343 | 2.1899 | -0.41% |
2009-08 | 0.7379 | 2.1990 | -18.33% |
2009-07 | 0.9347 | 2.6926 | 12.77% |
2009-06 | 0.8131 | 2.3876 | 5.02% |
2009-05 | 0.7676 | 2.2735 | 4.81% |
2009-04 | 0.7260 | 2.1691 | 4.10% |
2009-03 | 0.6919 | 2.0836 | 8.04% |
2009-02 | 0.6301 | 1.9286 | 0.72% |
2009-01 | 0.6246 | 1.9148 | 2.48% |
2008-12 | 0.6061 | 1.8684 | -1.79% |
2008-11 | 0.6197 | 1.9025 | 5.82% |
2008-10 | 0.5780 | 1.7979 | -12.25% |
2008-09 | 0.6781 | 2.0490 | -1.85% |
2008-08 | 0.6935 | 2.0876 | -11.34% |
2008-07 | 0.7999 | 2.3545 | 0.30% |
2008-06 | 0.7971 | 2.3475 | -13.33% |
2008-05 | 0.9410 | 2.7084 | -5.18% |
2008-04 | 1.0000 | 2.8564 | 1.62% |
2008-03 | 1.0808 | 2.8110 | -11.86% |
2008-02 | 1.2316 | 3.1892 | 0.94% |
2008-01 | 1.2197 | 3.1594 | -8.31% |
2007-12 | 1.3338 | 3.4456 | 12.41% |
2007-11 | 1.1821 | 3.0651 | -11.14% |
2007-10 | 1.3353 | 3.4494 | 1.14% |
2007-09 | 1.3198 | 3.4105 | 3.14% |
2007-08 | 1.2784 | 3.3066 | 17.67% |
2007-07 | 1.0804 | 2.8100 | 11.06% |
2007-06 | 0.9688 | 2.5301 | 5.94% |
2007-05 | 2.2882 | 2.3882 | 9.40% |
2007-04 | 2.0830 | 2.1830 | 21.34% |
2007-03 | 1.7991 | 1.7991 | 6.40% |
2007-02 | 1.6909 | 1.6909 | 3.44% |
2007-01 | 1.6347 | 1.6347 | 14.08% |
2006-12 | 1.4330 | 1.4330 | 17.57% |
2006-11 | 1.2188 | 1.2188 | 13.85% |
2006-10 | 1.0705 | 1.0705 | 2.81% |
2006-09 | 1.0412 | 1.0412 | 3.26% |
2006-08 | 1.0083 | 1.0083 | 0.85% |
2006-07 | 0.9998 | 0.9998 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-02-18 | 2.4594 | 6.6926 | 0.44% |
2021-02-10 | 2.4712 | 6.7222 | 0% |
2021-02-09 | 2.4203 | 6.5945 | 0% |
2021-02-08 | 2.3616 | 6.4473 | 1.04% |
2021-02-05 | 2.3348 | 6.3801 | 2.07% |
2021-02-04 | 2.3577 | 6.4375 | 1.19% |
2021-02-03 | 2.3509 | 6.4205 | 1.45% |
2021-02-02 | 2.3450 | 6.4057 | 1.67% |
2021-02-01 | 2.3133 | 6.3262 | 2.89% |
2021-01-29 | 2.2895 | 6.2665 | 3.81% |
2021-01-28 | 2.3042 | 6.3033 | 3.25% |
2021-01-27 | 2.3458 | 6.4077 | 1.64% |
2021-01-26 | 2.3391 | 6.3909 | 1.9% |
2021-01-25 | 2.3885 | 6.5148 | 0% |
2021-01-22 | 2.3644 | 6.4543 | 0.09% |
2021-01-21 | 2.3580 | 6.4383 | 0.34% |
2021-01-20 | 2.3200 | 6.3430 | 1.81% |
2021-01-19 | 2.2935 | 6.2765 | 2.84% |
2021-01-18 | 2.3151 | 6.3307 | 2% |
2021-01-15 | 2.3164 | 6.3339 | 1.95% |
2021-01-14 | 2.3230 | 6.3505 | 1.7% |
2021-01-13 | 2.3617 | 6.4476 | 0.19% |
2021-01-12 | 2.3667 | 6.4601 | 0% |
2021-01-11 | 2.3386 | 6.3896 | 0.62% |
2021-01-08 | 2.3452 | 6.4062 | 0.36% |
2021-01-07 | 2.3545 | 6.4295 | 0% |
2021-01-06 | 2.3237 | 6.3522 | 0% |
2021-01-05 | 2.3056 | 6.3068 | 0% |
2021-01-04 | 2.2548 | 6.1794 | 0% |
2020-12-31 | 2.2491 | 6.1651 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
13.98%
| 1.97 | 2.30 |
近2年 |
13.98%
| 1.68 | 2.31 |
近3年 |
21.57%
| 0.92 | 1.31 |
近4年 |
24.02%
| 0.79 | 1.08 |
近5年 |
24.02%
| 0.75 | 1.02 |
成立以来 |
50.90%
| 0.59 | 0.77 |
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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