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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.43% | -19.75% | -28.17% | -8.82% | 41.98% | 44.94% | -27.00% |
沪深300 | 3.32% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 4116/13442 | 15024/17635 | 17294/20485 | 17178/21039 | 4404/18109 | 2001/15026 | 12414/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 2.4313 | 2.4313 | 1.12% |
2024-02 | 2.4044 | 2.4044 | 12.03% |
2024-01 | 2.1462 | 2.1462 | -11.35% |
2023-12 | 2.4209 | 2.4209 | -2.25% |
2023-11 | 2.4766 | 2.4766 | -3.06% |
2023-10 | 2.5548 | 2.5548 | -3.37% |
2023-09 | 2.6440 | 2.6440 | -4.49% |
2023-08 | 2.7684 | 2.7684 | -4.75% |
2023-07 | 2.9064 | 2.9064 | 5.34% |
2023-06 | 2.7590 | 2.7590 | 3.38% |
2023-05 | 2.6689 | 2.6689 | -8.88% |
2023-04 | 2.9289 | 2.9289 | -5.36% |
2023-03 | 3.0947 | 3.0947 | -1.46% |
2023-02 | 3.1404 | 3.1404 | -2.68% |
2023-01 | 3.2269 | 3.2269 | 6.97% |
2022-12 | 3.0166 | 3.0166 | 4.12% |
2022-11 | 2.8972 | 2.8972 | 17.79% |
2022-10 | 2.4596 | 2.4596 | -10.32% |
2022-09 | 2.7426 | 2.7426 | -7.56% |
2022-08 | 2.9670 | 2.9670 | -0.28% |
2022-07 | 2.9752 | 2.9752 | -9.29% |
2022-06 | 3.2800 | 3.2800 | 8.61% |
2022-05 | 3.0201 | 3.0201 | -4.03% |
2022-04 | 3.1469 | 3.1469 | 2.20% |
2022-03 | 3.0793 | 3.0793 | -16.60% |
2022-02 | 3.6923 | 3.6923 | -2.74% |
2022-01 | 3.7962 | 3.7962 | -9.60% |
2021-12 | 4.1995 | 4.1995 | 6.27% |
2021-11 | 3.9517 | 3.9517 | -0.69% |
2021-10 | 3.9790 | 3.9790 | -1.84% |
2021-09 | 4.0537 | 4.0537 | -0.97% |
2021-08 | 4.0934 | 4.0934 | -2.55% |
2021-07 | 4.2007 | 4.2007 | -9.91% |
2021-06 | 4.6629 | 4.6629 | 0.66% |
2021-05 | 4.6321 | 4.6321 | -1.02% |
2021-04 | 4.6799 | 4.6799 | -1.86% |
2021-03 | 4.7688 | 4.7688 | -2.99% |
2021-02 | 4.9156 | 4.9156 | -1.36% |
2021-01 | 4.9832 | 4.9832 | 8.20% |
2020-12 | 4.6057 | 4.6057 | 5.14% |
2020-11 | 4.3804 | 4.3804 | 4.99% |
2020-10 | 4.1723 | 4.1723 | 4.26% |
2020-09 | 4.0019 | 4.0019 | -4.27% |
2020-08 | 4.1804 | 4.1804 | 1.43% |
2020-07 | 4.1215 | 4.1215 | 11.81% |
2020-06 | 3.6863 | 3.6863 | 12.26% |
2020-05 | 3.2837 | 3.2837 | -1.34% |
2020-04 | 3.3282 | 3.3282 | 6.73% |
2020-03 | 3.1183 | 3.1183 | -10.03% |
2020-02 | 3.4658 | 3.4658 | 2.69% |
2020-01 | 3.3751 | 3.3751 | 4.05% |
2019-12 | 3.2438 | 3.2438 | 6.92% |
2019-11 | 3.0339 | 3.0339 | -0.13% |
2019-10 | 3.0377 | 3.0377 | 1.96% |
2019-09 | 2.9793 | 2.9793 | 3.27% |
2019-08 | 2.8851 | 2.8851 | 3.50% |
2019-07 | 2.7875 | 2.7875 | 5.47% |
2019-06 | 2.6429 | 2.6429 | 4.31% |
2019-05 | 2.5336 | 2.5336 | -8.91% |
2019-04 | 2.7813 | 2.7813 | -4.66% |
2019-03 | 2.9172 | 2.9172 | 7.81% |
2019-02 | 2.7058 | 2.7058 | 17.98% |
2019-01 | 2.2934 | 2.2934 | 2.47% |
2018-12 | 2.2381 | 2.2381 | -4.51% |
2018-11 | 2.3438 | 2.3438 | 3.20% |
2018-10 | 2.2711 | 2.2711 | -9.09% |
2018-09 | 2.4982 | 2.4982 | 1.83% |
2018-08 | 2.4533 | 2.4533 | -5.73% |
2018-07 | 2.6023 | 2.6023 | -1.53% |
2018-06 | 2.6428 | 2.6428 | -9.00% |
2018-05 | 2.9043 | 2.9043 | -0.60% |
2018-04 | 2.9219 | 2.9219 | -3.19% |
2018-03 | 3.0182 | 3.0182 | 1.77% |
2018-02 | 2.9658 | 2.9658 | -2.22% |
2018-01 | 3.0332 | 3.0332 | -1.07% |
2017-12 | 3.0660 | 3.0660 | 1.38% |
2017-11 | 3.0243 | 3.0243 | -4.17% |
2017-10 | 3.1559 | 3.1559 | 4.17% |
2017-09 | 3.0297 | 3.0297 | 1.48% |
2017-08 | 2.9854 | 2.9854 | 2.80% |
2017-07 | 2.9040 | 2.9040 | 0.93% |
2017-06 | 2.8772 | 2.8772 | 8.34% |
2017-05 | 2.6557 | 2.6557 | -1.41% |
2017-04 | 2.6937 | 2.6937 | 0.06% |
2017-03 | 2.6920 | 2.6920 | 4.02% |
2017-02 | 2.5880 | 2.5880 | 2.99% |
2017-01 | 2.5129 | 2.5129 | 3.60% |
2016-12 | 2.4256 | 2.4256 | -2.79% |
2016-11 | 2.4952 | 2.4952 | -1.57% |
2016-10 | 2.5350 | 2.5350 | 0.30% |
2016-09 | 2.5275 | 2.5275 | 2.41% |
2016-08 | 2.4680 | 2.4680 | 4.64% |
2016-07 | 2.3586 | 2.3586 | 4.76% |
2016-06 | 2.2515 | 2.2515 | 2.49% |
2016-05 | 2.1967 | 2.1967 | 0.42% |
2016-04 | 2.1876 | 2.1876 | 0.23% |
2016-03 | 2.1826 | 2.1826 | 12.58% |
2016-02 | 1.9387 | 1.9387 | -2.31% |
2016-01 | 1.9845 | 1.9845 | -20.03% |
2015-12 | 2.4815 | 2.4815 | 6.40% |
2015-11 | 2.3323 | 2.3323 | 2.18% |
2015-10 | 2.2826 | 2.2826 | 11.53% |
2015-09 | 2.0466 | 2.0466 | -4.77% |
2015-08 | 2.1492 | 2.1492 | -9.09% |
2015-07 | 2.3642 | 2.3642 | -5.52% |
2015-06 | 2.5023 | 2.5023 | -6.18% |
2015-05 | 2.6670 | 2.6670 | 8.87% |
2015-04 | 2.4498 | 2.4498 | 3.30% |
2015-03 | 2.3715 | 2.3715 | 7.88% |
2015-02 | 2.1983 | 2.1983 | 4.59% |
2015-01 | 2.1018 | 2.1018 | 6.59% |
2014-12 | 1.9718 | 1.9718 | 9.13% |
2014-11 | 1.8068 | 1.8068 | 2.86% |
2014-10 | 1.7566 | 1.7566 | 2.29% |
2014-09 | 1.7172 | 1.7172 | 7.38% |
2014-08 | 1.5992 | 1.5992 | 1.46% |
2014-07 | 1.5762 | 1.5762 | 9.32% |
2014-06 | 1.4418 | 1.4418 | 3.75% |
2014-05 | 1.3897 | 1.3897 | 1.66% |
2014-04 | 1.3670 | 1.3670 | 4.39% |
2014-03 | 1.3095 | 1.3095 | 5.12% |
2014-02 | 1.2457 | 1.2457 | 1.36% |
2014-01 | 1.2290 | 1.2290 | -0.74% |
2013-12 | 1.2382 | 1.2382 | -3.78% |
2013-11 | 1.2869 | 1.2869 | 7.14% |
2013-10 | 1.2011 | 1.2011 | -1.46% |
2013-09 | 1.2189 | 1.2189 | 8.17% |
2013-08 | 1.1268 | 1.1268 | 3.51% |
2013-07 | 1.0886 | 1.0886 | 3.61% |
2013-06 | 1.0507 | 1.0507 | -13.95% |
2013-05 | 1.2210 | 1.2210 | 8.33% |
2013-04 | 1.1271 | 1.1271 | -2.47% |
2013-03 | 1.1556 | 1.1556 | 2.27% |
2013-02 | 1.1300 | 1.1300 | 4.21% |
2013-01 | 1.0843 | 1.0843 | 6.87% |
2012-12 | 1.0146 | 1.0146 | 13.77% |
2012-11 | 0.8918 | 0.8918 | -8.66% |
2012-10 | 0.9763 | 0.9763 | -4.48% |
2012-09 | 1.0221 | 1.0221 | 3.48% |
2012-08 | 0.9877 | 0.9877 | 3.48% |
2012-07 | 0.9545 | 0.9545 | -7.06% |
2012-06 | 1.0270 | 1.0270 | -4.62% |
2012-05 | 1.0768 | 1.0768 | 1.57% |
2012-04 | 1.0602 | 1.0602 | 7.94% |
2012-03 | 0.9822 | 0.9822 | -3.71% |
2012-02 | 1.0200 | 1.0200 | 8.34% |
2012-01 | 0.9415 | 0.9415 | -4.26% |
2011-12 | 0.9834 | 0.9834 | -11.05% |
2011-11 | 1.1056 | 1.1056 | 0.93% |
2011-10 | 1.0954 | 1.0954 | 2.44% |
2011-09 | 1.0693 | 1.0693 | -7.82% |
2011-08 | 1.1600 | 1.1600 | -4.42% |
2011-07 | 1.2136 | 1.2136 | 4.72% |
2011-06 | 1.1589 | 1.1589 | 4.11% |
2011-05 | 1.1131 | 1.1131 | -5.20% |
2011-04 | 1.1742 | 1.1742 | -2.30% |
2011-03 | 1.2018 | 1.2018 | 0.90% |
2011-02 | 1.1911 | 1.1911 | 9.83% |
2011-01 | 1.0845 | 1.0845 | -2.48% |
2010-12 | 1.1121 | 1.1121 | -3.33% |
2010-11 | 1.1504 | 1.1504 | -0.10% |
2010-10 | 1.1515 | 1.1515 | 7.38% |
2010-09 | 1.0724 | 1.0724 | 4.58% |
2010-08 | 1.0254 | 1.0254 | 7.11% |
2010-07 | 0.9573 | 0.9573 | 12.23% |
2010-06 | 0.8530 | 0.8530 | -5.33% |
2010-05 | 0.9010 | 0.9010 | -5.77% |
2010-04 | 0.9562 | 0.9562 | -6.46% |
2010-03 | 1.0222 | 1.0222 | 2.22% |
2010-02 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-22 | 2.4313 | 2.4313 | 54.21% |
2024-03-15 | 2.4624 | 2.4624 | 53.63% |
2024-03-08 | 2.3634 | 2.3634 | 55.49% |
2024-03-01 | 2.4000 | 2.4000 | 54.8% |
2024-02-29 | 2.4044 | 2.4044 | 54.72% |
2024-02-23 | 2.3855 | 2.3855 | 55.07% |
2024-02-08 | 2.3277 | 2.3277 | 56.16% |
2024-02-02 | 2.1083 | 2.1083 | 60.29% |
2024-01-31 | 2.1462 | 2.1462 | 59.58% |
2024-01-26 | 2.2619 | 2.2619 | 57.4% |
2024-01-19 | 2.2812 | 2.2812 | 57.04% |
2024-01-15 | 2.3357 | 2.3357 | 56.01% |
2024-01-12 | 2.3343 | 2.3343 | 56.04% |
2024-01-05 | 2.3391 | 2.3391 | 55.95% |
2023-12-29 | 2.4209 | 2.4209 | 54.41% |
2023-12-22 | 2.3373 | 2.3373 | 55.98% |
2023-12-15 | 2.3533 | 2.3533 | 55.68% |
2023-12-08 | 2.3855 | 2.3855 | 55.07% |
2023-12-01 | 2.4469 | 2.4469 | 53.92% |
2023-11-30 | 2.4766 | 2.4766 | 53.36% |
2023-11-24 | 2.5104 | 2.5104 | 52.72% |
2023-11-17 | 2.5385 | 2.5385 | 52.19% |
2023-11-15 | 2.5877 | 2.5877 | 51.27% |
2023-11-10 | 2.5692 | 2.5692 | 51.61% |
2023-11-03 | 2.5577 | 2.5577 | 51.83% |
2023-10-31 | 2.5548 | 2.5548 | 51.89% |
2023-10-27 | 2.5706 | 2.5706 | 51.59% |
2023-10-20 | 2.5190 | 2.5190 | 52.56% |
2023-10-13 | 2.6417 | 2.6417 | 50.25% |
2023-09-28 | 2.6440 | 2.6440 | 50.21% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
32.30%
| -1.26 | -2.37 |
近2年 |
35.72%
| -0.73 | -1.23 |
近3年 |
56.56%
| -1.18 | -1.92 |
近4年 |
60.29%
| -0.37 | -0.62 |
近5年 |
60.29%
| -0.22 | -0.36 |
成立以来 |
60.29%
| 0.27 | 0.40 |
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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