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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -16.15% | -2.65% | -30.44% | 23.32% | 22.22% | 78.20% | -32.32% |
沪深300 | 2.48% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 11520/13264 | 7973/17710 | 17895/20520 | 3581/21070 | 8082/18124 | 390/15036 | 13130/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-02 | 3.7044 | 3.8944 | 12.56% |
2024-01 | 3.2910 | 3.4810 | -25.51% |
2023-12 | 4.4179 | 4.6079 | -6.57% |
2023-11 | 4.7284 | 4.9184 | 4.34% |
2023-10 | 4.5319 | 4.7219 | 1.97% |
2023-09 | 4.4445 | 4.6345 | -2.67% |
2023-08 | 4.5665 | 4.7565 | -7.35% |
2023-07 | 4.9285 | 5.1185 | 6.93% |
2023-06 | 4.6090 | 4.7990 | 0.26% |
2023-05 | 4.5970 | 4.7870 | -4.17% |
2023-04 | 4.7971 | 4.9871 | -4.07% |
2023-03 | 5.0006 | 5.1906 | 0.74% |
2023-02 | 4.9641 | 5.1541 | 1.89% |
2023-01 | 4.8722 | 5.0622 | 7.36% |
2022-12 | 4.5382 | 4.7282 | 1.62% |
2022-11 | 4.4660 | 4.6560 | 8.84% |
2022-10 | 4.1033 | 4.2933 | 2.27% |
2022-09 | 4.0124 | 4.2024 | -7.31% |
2022-08 | 4.3290 | 4.5190 | 4.33% |
2022-07 | 4.1493 | 4.3393 | -6.24% |
2022-06 | 4.4255 | 4.6155 | 3.49% |
2022-05 | 4.2761 | 4.4661 | 8.11% |
2022-04 | 3.9552 | 4.1452 | -15.25% |
2022-03 | 4.6668 | 4.8568 | -10.73% |
2022-02 | 5.2280 | 5.4180 | 0.25% |
2022-01 | 5.2149 | 5.4049 | -20.07% |
2021-12 | 6.5243 | 6.7143 | 4.76% |
2021-11 | 6.2277 | 6.4177 | 7.40% |
2021-10 | 5.7985 | 5.9885 | 3.00% |
2021-09 | 5.6296 | 5.8196 | -0.60% |
2021-08 | 5.6636 | 5.8536 | -7.56% |
2021-07 | 6.1271 | 6.3171 | 6.29% |
2021-06 | 5.7647 | 5.9547 | 6.78% |
2021-05 | 5.3988 | 5.5888 | 0.68% |
2021-04 | 5.3622 | 5.5522 | 2.84% |
2021-03 | 5.2143 | 5.4043 | -6.26% |
2021-02 | 5.5624 | 5.7524 | 2.15% |
2021-01 | 5.4455 | 5.6355 | 2.93% |
2020-12 | 5.2905 | 5.4805 | 10.49% |
2020-11 | 4.7881 | 4.9781 | 5.59% |
2020-10 | 4.5344 | 4.7244 | 0.17% |
2020-09 | 4.5266 | 4.7166 | -6.20% |
2020-08 | 4.8256 | 5.0156 | 0.95% |
2020-07 | 4.7803 | 4.9703 | 1.91% |
2020-06 | 4.6907 | 4.8807 | 12.64% |
2020-05 | 4.1643 | 4.3543 | 2.71% |
2020-04 | 4.0544 | 4.2444 | 5.81% |
2020-03 | 3.8318 | 4.0218 | -14.32% |
2020-02 | 4.4723 | 4.6623 | 4.02% |
2020-01 | 4.2993 | 4.4893 | -0.68% |
2019-12 | 4.3286 | 4.5186 | 13.52% |
2019-11 | 3.8131 | 4.0031 | 2.14% |
2019-10 | 3.7331 | 3.9231 | -0.29% |
2019-09 | 3.7438 | 3.9338 | 4.24% |
2019-08 | 3.5914 | 3.7814 | -0.96% |
2019-07 | 3.6261 | 3.8161 | 5.40% |
2019-06 | 3.4404 | 3.6304 | 2.52% |
2019-05 | 3.3557 | 3.5457 | -3.84% |
2019-04 | 3.4897 | 3.6797 | 0.68% |
2019-03 | 3.4660 | 3.6560 | 19.52% |
2019-02 | 2.9000 | 3.0900 | 18.69% |
2019-01 | 2.4434 | 2.6334 | 0.59% |
2018-12 | 2.4291 | 2.6191 | -10.45% |
2018-11 | 2.7124 | 2.9024 | -8.72% |
2018-10 | 2.9715 | 3.1615 | -13.56% |
2018-09 | 3.4375 | 3.6275 | -1.53% |
2018-08 | 3.4910 | 3.6810 | -6.94% |
2018-07 | 3.7512 | 3.9412 | -8.74% |
2018-06 | 4.1103 | 4.3003 | -0.05% |
2018-05 | 4.1125 | 4.3025 | -0.38% |
2018-04 | 4.1284 | 4.3184 | 2.19% |
2018-03 | 4.0398 | 4.2298 | 13.57% |
2018-02 | 3.5572 | 3.7472 | 2.02% |
2018-01 | 3.4868 | 3.6768 | -2.85% |
2017-12 | 3.5890 | 3.7790 | 8.67% |
2017-11 | 3.3026 | 3.4926 | -9.75% |
2017-10 | 3.6593 | 3.8493 | 7.51% |
2017-09 | 3.4037 | 3.5937 | 5.92% |
2017-08 | 3.2135 | 3.4035 | 3.49% |
2017-07 | 3.1052 | 3.2952 | -1.89% |
2017-06 | 3.1651 | 3.3551 | -1.28% |
2017-04 | 3.2062 | 3.3962 | 0.67% |
2017-03 | 3.1849 | 3.3749 | 1.56% |
2017-02 | 3.1361 | 3.3261 | 1.73% |
2017-01 | 3.0827 | 3.2727 | 0.33% |
2016-12 | 3.0726 | 3.2626 | -4.09% |
2016-11 | 3.2037 | 3.3937 | 1.02% |
2016-10 | 3.1713 | 3.3613 | 2.79% |
2016-09 | 3.0852 | 3.2752 | -1.25% |
2016-08 | 3.1243 | 3.3143 | 6.40% |
2016-07 | 2.9365 | 3.1265 | 1.67% |
2016-06 | 2.8883 | 3.0783 | 6.54% |
2016-05 | 2.7110 | 2.9010 | -3.52% |
2016-04 | 2.8100 | 3.0000 | 3.34% |
2016-03 | 2.7192 | 2.9092 | 11.51% |
2016-02 | 2.4385 | 2.6285 | -1.86% |
2016-01 | 2.4848 | 2.6748 | -27.01% |
2015-12 | 3.4043 | 3.5943 | 4.80% |
2015-11 | 3.2483 | 3.4383 | -3.04% |
2015-10 | 3.3501 | 3.5401 | 15.32% |
2015-09 | 2.9050 | 3.0950 | -1.95% |
2015-08 | 2.9627 | 3.1527 | -11.51% |
2015-07 | 3.3480 | 3.5380 | 6.99% |
2015-06 | 3.1294 | 3.3194 | 2.80% |
2015-05 | 3.0441 | 3.2341 | 23.97% |
2015-04 | 2.4555 | 2.6455 | 8.16% |
2015-03 | 2.2703 | 2.4603 | 10.12% |
2015-02 | 2.0616 | 2.2516 | 6.36% |
2015-01 | 1.9384 | 2.1284 | 12.35% |
2014-12 | 1.7254 | 1.9154 | 4.17% |
2014-11 | 1.6564 | 1.8464 | 7.80% |
2014-10 | 1.5365 | 1.7265 | -6.11% |
2014-09 | 1.6364 | 1.8264 | 4.45% |
2014-08 | 1.5666 | 1.7566 | -3.71% |
2014-07 | 1.6269 | 1.8169 | 1.63% |
2014-06 | 1.6009 | 1.7909 | 9.42% |
2014-05 | 1.4630 | 1.6530 | -4.00% |
2014-04 | 1.5240 | 1.7140 | -5.38% |
2014-03 | 1.6106 | 1.8006 | -2.43% |
2014-02 | 1.6508 | 1.8408 | 11.06% |
2014-01 | 1.4863 | 1.6763 | 12.80% |
2013-12 | 1.3177 | 1.5077 | 0.50% |
2013-11 | 1.3112 | 1.5012 | 3.93% |
2013-10 | 1.2616 | 1.4516 | 1.81% |
2013-09 | 1.2392 | 1.4292 | 2.59% |
2013-08 | 1.2080 | 1.3980 | 8.49% |
2013-07 | 1.1136 | 1.3036 | 26.77% |
2013-06 | 0.8785 | 1.0685 | -13.42% |
2013-05 | 1.0147 | 1.2047 | 17.16% |
2013-04 | 0.8661 | 1.0561 | 5.10% |
2013-03 | 0.8240 | 1.0140 | -0.21% |
2013-02 | 0.8257 | 1.0157 | 3.74% |
2013-01 | 0.7959 | 0.9859 | 7.10% |
2012-12 | 0.7432 | 0.9332 | 18.64% |
2012-11 | 0.6264 | 0.8164 | -0.28% |
2012-10 | 0.6281 | 0.8181 | 1.73% |
2012-09 | 0.6174 | 0.8074 | 1.72% |
2012-08 | 0.6070 | 0.7970 | 5.36% |
2012-07 | 0.5761 | 0.7661 | -12.19% |
2012-06 | 0.6561 | 0.8461 | -7.46% |
2012-05 | 0.7090 | 0.8990 | 5.36% |
2012-04 | 0.6729 | 0.8629 | 4.00% |
2012-03 | 0.6470 | 0.8370 | -2.72% |
2012-02 | 0.6651 | 0.8551 | 10.56% |
2012-01 | 0.6016 | 0.7916 | -6.55% |
2011-12 | 0.6438 | 0.8338 | -12.84% |
2011-11 | 0.7387 | 0.9287 | 3.25% |
2011-10 | 0.7154 | 0.9054 | 4.09% |
2011-09 | 0.6873 | 0.8773 | -12.56% |
2011-08 | 0.7860 | 0.9760 | -4.62% |
2011-07 | 0.8241 | 1.0141 | 6.05% |
2011-06 | 0.7771 | 0.9671 | -2.67% |
2011-05 | 0.7984 | 0.9884 | -6.56% |
2011-04 | 0.8545 | 1.0445 | 0.78% |
2011-03 | 0.8478 | 1.0378 | 1.44% |
2011-02 | 0.8358 | 1.0258 | 6.31% |
2011-01 | 0.7862 | 0.9762 | -3.90% |
2010-12 | 0.8181 | 1.0081 | -5.73% |
2010-11 | 0.8679 | 1.0579 | 0.26% |
2010-10 | 0.8656 | 1.0556 | 2.89% |
2010-09 | 0.8413 | 1.0313 | 7.38% |
2010-08 | 0.7835 | 0.9735 | 3.88% |
2010-07 | 0.7542 | 0.9442 | 7.17% |
2010-06 | 0.7038 | 0.8938 | -7.53% |
2010-05 | 0.7611 | 0.9511 | -12.39% |
2010-04 | 0.8687 | 1.0587 | -13.69% |
2010-03 | 1.0064 | 1.1964 | 0.60% |
2010-02 | 1.0004 | 1.1904 | 0.57% |
2010-01 | 0.9947 | 1.1847 | -6.02% |
2009-12 | 1.2463 | 1.2463 | -2.85% |
2009-11 | 1.2828 | 1.2828 | 12.01% |
2009-10 | 1.1453 | 1.1453 | 0.32% |
2009-09 | 1.1417 | 1.1417 | 11.05% |
2009-08 | 1.0281 | 1.0281 | -16.16% |
2009-07 | 1.2262 | 1.2262 | 5.33% |
2009-06 | 1.1641 | 1.1641 | 10.33% |
2009-05 | 1.0551 | 1.0551 | 0.54% |
2009-04 | 1.0494 | 1.0494 | 0.55% |
2009-03 | 1.0437 | 1.0437 | 4.37% |
2009-02 | 1.0000 | 1.0000 | 0.00% |
2009-01 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-02-29 | 3.7044 | 3.8944 | 43.22% |
2024-01-31 | 3.2910 | 3.4810 | 49.56% |
2023-12-29 | 4.4179 | 4.6079 | 32.29% |
2023-11-30 | 4.7284 | 4.9184 | 27.53% |
2023-10-31 | 4.5319 | 4.7219 | 30.54% |
2023-09-28 | 4.4445 | 4.6345 | 31.88% |
2023-08-31 | 4.5665 | 4.7565 | 30.01% |
2023-07-31 | 4.9285 | 5.1185 | 24.46% |
2023-06-30 | 4.6090 | 4.7990 | 29.36% |
2023-05-31 | 4.5970 | 4.7870 | 29.54% |
2023-04-28 | 4.7971 | 4.9871 | 26.47% |
2023-03-31 | 5.0006 | 5.1906 | 23.35% |
2023-02-28 | 4.9641 | 5.1541 | 23.91% |
2023-02-06 | 4.8722 | 5.0622 | 25.32% |
2023-01-31 | 4.8722 | 5.0622 | 25.32% |
2022-12-30 | 4.5382 | 4.7282 | 30.44% |
2022-11-30 | 4.4660 | 4.6560 | 31.55% |
2022-10-31 | 4.1033 | 4.2933 | 37.1% |
2022-09-30 | 4.0124 | 4.2024 | 38.5% |
2022-08-31 | 4.3290 | 4.5190 | 33.65% |
2022-07-29 | 4.1493 | 4.3393 | 36.4% |
2022-06-30 | 4.4255 | 4.6155 | 32.17% |
2022-05-31 | 4.2761 | 4.4661 | 34.46% |
2022-05-16 | 3.9552 | 4.1452 | 39.38% |
2022-04-29 | 3.9552 | 4.1452 | 39.38% |
2022-03-31 | 4.6668 | 4.8568 | 28.47% |
2022-02-28 | 5.2280 | 5.4180 | 19.87% |
2022-01-31 | 5.2149 | 5.4049 | 20.07% |
2021-12-31 | 6.5243 | 6.7143 | 0% |
2021-11-30 | 6.2277 | 6.4177 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
34.19%
| -0.85 | -0.98 |
近2年 |
37.05%
| -0.54 | -0.69 |
近3年 |
49.56%
| -0.44 | -0.53 |
近4年 |
49.56%
| -0.14 | -0.16 |
近5年 |
49.56%
| 0.21 | 0.25 |
成立以来 |
49.56%
| 0.39 | 0.54 |
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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