手机APP
格上基金
自选产品
理财热线
格上基金
回到顶部
今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.17% | 3.92% | -27.18% | -13.59% | 26.14% | 28.99% | -33.02% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 4301/13264 | 4294/17710 | 17015/20520 | 18604/21070 | 7239/18124 | 4408/15036 | 13302/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 260.23 | 260.23 | -0.92% |
2024-03 | 262.65 | 262.65 | 1.87% |
2024-02 | 257.82 | 257.82 | 6.02% |
2024-01 | 243.18 | 243.18 | -5.46% |
2023-12 | 257.23 | 257.23 | -0.56% |
2023-11 | 258.67 | 258.67 | 1.33% |
2023-10 | 255.28 | 255.28 | -2.04% |
2023-09 | 260.59 | 260.59 | -0.22% |
2023-08 | 261.16 | 261.16 | -2.30% |
2023-07 | 267.30 | 267.30 | -5.85% |
2023-06 | 283.92 | 283.92 | 5.92% |
2023-05 | 268.05 | 268.05 | -4.13% |
2023-04 | 279.60 | 279.60 | 2.92% |
2023-03 | 271.66 | 271.66 | 3.29% |
2023-02 | 263.00 | 263.00 | 1.78% |
2023-01 | 258.41 | 258.41 | 4.40% |
2022-12 | 247.53 | 247.53 | -1.66% |
2022-11 | 251.72 | 251.72 | -0.36% |
2022-10 | 252.64 | 252.64 | -1.55% |
2022-09 | 256.62 | 256.62 | -5.66% |
2022-08 | 272.01 | 272.01 | -7.00% |
2022-07 | 292.48 | 292.48 | -5.36% |
2022-06 | 309.05 | 309.05 | 15.14% |
2022-05 | 268.41 | 268.41 | 9.88% |
2022-04 | 244.27 | 244.27 | -9.35% |
2022-03 | 269.47 | 269.47 | -11.49% |
2022-02 | 304.46 | 304.46 | 4.05% |
2022-01 | 292.62 | 292.62 | -13.92% |
2021-12 | 339.93 | 339.93 | -4.36% |
2021-11 | 355.43 | 355.43 | -3.08% |
2021-10 | 366.71 | 366.71 | 0.64% |
2021-09 | 364.39 | 364.39 | -10.50% |
2021-08 | 407.12 | 407.12 | 8.09% |
2021-07 | 376.64 | 376.64 | -5.03% |
2021-06 | 396.58 | 396.58 | -2.55% |
2021-05 | 406.94 | 406.94 | 5.38% |
2021-04 | 386.16 | 386.16 | 7.62% |
2021-03 | 358.81 | 358.81 | -6.11% |
2021-02 | 382.14 | 382.14 | -4.89% |
2021-01 | 401.78 | 401.78 | 2.13% |
2020-12 | 393.40 | 393.40 | 9.05% |
2020-11 | 360.76 | 360.76 | -0.24% |
2020-10 | 361.61 | 361.61 | 0.21% |
2020-09 | 360.85 | 360.85 | -10.29% |
2020-08 | 402.22 | 402.22 | 1.57% |
2020-07 | 396.02 | 396.02 | 10.82% |
2020-06 | 357.36 | 357.36 | 10.37% |
2020-05 | 323.78 | 323.78 | 7.10% |
2020-04 | 302.31 | 302.31 | 9.58% |
2020-03 | 275.87 | 275.87 | -10.23% |
2020-02 | 307.30 | 307.30 | 1.72% |
2020-01 | 302.10 | 302.10 | -3.13% |
2019-12 | 311.87 | 311.87 | 7.67% |
2019-11 | 289.65 | 289.65 | -1.66% |
2019-10 | 294.55 | 294.55 | 3.30% |
2019-09 | 285.15 | 285.15 | 1.02% |
2019-08 | 282.27 | 282.27 | -5.27% |
2019-07 | 297.96 | 297.96 | -1.56% |
2019-06 | 302.69 | 302.69 | 4.02% |
2019-05 | 290.99 | 290.99 | -5.30% |
2019-04 | 307.26 | 307.26 | -2.69% |
2019-03 | 315.75 | 315.75 | 11.66% |
2019-02 | 282.77 | 282.77 | 11.05% |
2019-01 | 254.64 | 254.64 | 5.32% |
2018-12 | 241.78 | 241.78 | -6.55% |
2018-11 | 258.73 | 258.73 | 1.45% |
2018-10 | 255.03 | 255.03 | -9.24% |
2018-09 | 280.98 | 280.98 | -1.87% |
2018-08 | 286.33 | 286.33 | -5.77% |
2018-07 | 303.87 | 303.87 | -2.89% |
2018-06 | 312.91 | 312.91 | -4.33% |
2018-05 | 327.08 | 327.08 | -4.61% |
2018-04 | 342.90 | 342.90 | -7.85% |
2018-03 | 372.11 | 372.11 | 0.58% |
2018-02 | 369.95 | 369.95 | -4.19% |
2018-01 | 386.14 | 386.14 | 6.98% |
2017-12 | 360.95 | 360.95 | -0.38% |
2017-11 | 362.33 | 362.33 | 3.80% |
2017-10 | 349.07 | 349.07 | 4.20% |
2017-09 | 334.99 | 334.99 | 5.04% |
2017-08 | 318.91 | 318.91 | 5.03% |
2017-07 | 303.63 | 303.63 | -2.96% |
2017-06 | 312.89 | 312.89 | 10.12% |
2017-05 | 284.14 | 284.14 | -3.84% |
2017-04 | 295.50 | 295.50 | 0.82% |
2017-03 | 293.11 | 293.11 | 8.20% |
2017-02 | 270.89 | 270.89 | 2.94% |
2017-01 | 263.16 | 263.16 | -1.21% |
2016-12 | 266.37 | 266.37 | -6.73% |
2016-11 | 285.59 | 285.59 | 0.18% |
2016-10 | 285.09 | 285.09 | 0.17% |
2016-09 | 284.62 | 284.62 | 0.32% |
2016-08 | 283.71 | 283.71 | 7.58% |
2016-07 | 263.71 | 263.71 | -5.11% |
2016-06 | 277.92 | 277.92 | 4.98% |
2016-05 | 264.73 | 264.73 | 2.58% |
2016-04 | 258.06 | 258.06 | -3.78% |
2016-03 | 268.21 | 268.21 | 15.02% |
2016-02 | 233.18 | 233.18 | -1.12% |
2016-01 | 235.81 | 235.81 | -24.69% |
2015-12 | 313.11 | 313.11 | 8.28% |
2015-11 | 289.17 | 289.17 | 3.10% |
2015-10 | 280.48 | 280.48 | 5.09% |
2015-09 | 266.90 | 266.90 | 3.42% |
2015-08 | 258.07 | 258.07 | -18.19% |
2015-07 | 315.44 | 315.44 | -14.98% |
2015-06 | 371.01 | 371.01 | -17.82% |
2015-05 | 451.47 | 451.47 | 14.13% |
2015-04 | 395.59 | 395.59 | 10.57% |
2015-03 | 357.78 | 357.78 | 21.32% |
2015-02 | 294.91 | 294.91 | 9.17% |
2015-01 | 270.15 | 270.15 | 12.74% |
2014-12 | 239.62 | 239.62 | -10.19% |
2014-11 | 266.82 | 266.82 | 3.11% |
2014-10 | 258.76 | 258.76 | 0.86% |
2014-09 | 256.56 | 256.56 | 4.71% |
2014-08 | 245.03 | 245.03 | 4.06% |
2014-07 | 235.48 | 235.48 | 3.16% |
2014-06 | 228.26 | 228.26 | 2.52% |
2014-05 | 222.64 | 222.64 | 6.43% |
2014-04 | 209.19 | 209.19 | -6.15% |
2014-03 | 222.91 | 222.91 | -4.10% |
2014-02 | 232.44 | 232.44 | 0.95% |
2014-01 | 230.25 | 230.25 | 9.53% |
2013-12 | 210.21 | 210.21 | -1.09% |
2013-11 | 212.52 | 212.52 | 5.40% |
2013-10 | 201.64 | 201.64 | -5.08% |
2013-09 | 212.44 | 212.44 | 3.99% |
2013-08 | 204.29 | 204.29 | 3.03% |
2013-07 | 198.28 | 198.28 | 13.43% |
2013-06 | 174.80 | 174.80 | -6.39% |
2013-05 | 186.73 | 186.73 | 9.53% |
2013-04 | 170.48 | 170.48 | -0.30% |
2013-03 | 171.00 | 171.00 | 4.50% |
2013-02 | 163.64 | 163.64 | 6.75% |
2013-01 | 153.29 | 153.29 | 6.46% |
2012-12 | 143.99 | 143.99 | 6.73% |
2012-11 | 134.91 | 134.91 | -11.46% |
2012-10 | 152.38 | 152.38 | 2.90% |
2012-09 | 148.09 | 148.09 | 2.54% |
2012-08 | 144.42 | 144.42 | 1.12% |
2012-07 | 142.82 | 142.82 | -2.31% |
2012-06 | 146.19 | 146.19 | 2.86% |
2012-05 | 142.13 | 142.13 | 2.26% |
2012-04 | 138.99 | 138.99 | 2.05% |
2012-03 | 136.20 | 136.20 | -4.35% |
2012-02 | 142.40 | 142.40 | 5.39% |
2012-01 | 135.12 | 135.12 | -6.29% |
2011-12 | 144.19 | 144.19 | -10.14% |
2011-11 | 160.46 | 160.46 | 1.38% |
2011-10 | 158.27 | 158.27 | 2.33% |
2011-09 | 154.66 | 154.66 | -9.33% |
2011-08 | 170.58 | 170.58 | -1.40% |
2011-07 | 173.01 | 173.01 | 1.47% |
2011-06 | 170.50 | 170.50 | 0.51% |
2011-05 | 169.64 | 169.64 | -3.18% |
2011-04 | 175.21 | 175.21 | 2.60% |
2011-03 | 170.77 | 170.77 | -2.69% |
2011-02 | 175.49 | 175.49 | 5.10% |
2011-01 | 166.97 | 166.97 | -7.40% |
2010-12 | 180.31 | 180.31 | -4.60% |
2010-11 | 189.00 | 189.00 | 2.66% |
2010-10 | 184.10 | 184.10 | 1.53% |
2010-09 | 181.33 | 181.33 | 3.74% |
2010-08 | 174.80 | 174.80 | 6.58% |
2010-07 | 164.01 | 164.01 | 5.40% |
2010-06 | 155.61 | 155.61 | -5.98% |
2010-05 | 165.51 | 165.51 | -2.13% |
2010-04 | 169.12 | 169.12 | 2.30% |
2010-03 | 165.32 | 165.32 | 4.21% |
2010-02 | 158.64 | 158.64 | 3.96% |
2010-01 | 152.59 | 152.59 | -1.66% |
2009-12 | 155.16 | 155.16 | 4.09% |
2009-11 | 149.06 | 149.06 | 10.00% |
2009-10 | 135.51 | 135.51 | 12.84% |
2009-09 | 120.09 | 120.09 | -4.66% |
2009-08 | 125.96 | 125.96 | -15.25% |
2009-07 | 148.63 | 148.63 | 11.53% |
2009-06 | 133.26 | 133.26 | 2.09% |
2009-05 | 130.53 | 130.53 | 3.26% |
2009-04 | 126.41 | 126.41 | 5.24% |
2009-03 | 120.12 | 120.12 | 10.04% |
2009-02 | 109.16 | 109.16 | 6.21% |
2009-01 | 102.78 | 102.78 | -0.04% |
2008-12 | 102.82 | 102.82 | 4.76% |
2008-11 | 98.15 | 98.15 | -1.98% |
2008-10 | 100.13 | 100.13 | -0.86% |
2008-09 | 101.00 | 101.00 | 0.83% |
2008-08 | 100.17 | 100.17 | 0.17% |
2008-07 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 260.23 | 260.23 | 47.53% |
2024-04-12 | 259.52 | 259.52 | 47.67% |
2024-04-03 | 261.28 | 261.28 | 47.32% |
2024-03-29 | 262.65 | 262.65 | 47.04% |
2024-03-22 | 265.96 | 265.96 | 46.38% |
2024-03-08 | 261.93 | 261.93 | 47.19% |
2024-03-01 | 262.02 | 262.02 | 47.17% |
2024-02-29 | 257.82 | 257.82 | 48.02% |
2024-02-23 | 255.35 | 255.35 | 48.52% |
2024-02-08 | 244.57 | 244.57 | 50.69% |
2024-01-31 | 243.18 | 243.18 | 50.97% |
2024-01-26 | 251.99 | 251.99 | 49.19% |
2024-01-12 | 246.90 | 246.90 | 50.22% |
2024-01-05 | 247.79 | 247.79 | 50.04% |
2023-12-29 | 257.23 | 257.23 | 48.14% |
2023-12-08 | 263.71 | 263.71 | 46.83% |
2023-12-01 | 262.87 | 262.87 | 47% |
2023-11-30 | 258.67 | 258.67 | 47.85% |
2023-11-24 | 258.98 | 258.98 | 47.78% |
2023-11-17 | 261.45 | 261.45 | 47.29% |
2023-11-03 | 255.35 | 255.35 | 48.52% |
2023-10-31 | 255.28 | 255.28 | 48.53% |
2023-10-27 | 255.98 | 255.98 | 48.39% |
2023-10-20 | 254.22 | 254.22 | 48.74% |
2023-10-13 | 261.30 | 261.30 | 47.32% |
2023-09-28 | 260.59 | 260.59 | 47.46% |
2023-09-22 | 260.02 | 260.02 | 47.57% |
2023-09-08 | 260.97 | 260.97 | 47.38% |
2023-09-01 | 260.75 | 260.75 | 47.43% |
2023-08-31 | 261.16 | 261.16 | 47.34% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
18.47%
| -0.39 | -0.66 |
近2年 |
21.31%
| -0.01 | -0.02 |
近3年 |
41.58%
| -0.53 | -0.96 |
近4年 |
46.48%
| -0.15 | -0.26 |
近5年 |
46.48%
| -0.23 | -0.39 |
成立以来 |
52.99%
| 0.25 | 0.37 |
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
格上富信
中国证监会核准销售机构
中国证券投资基金业协会
民生银行资金监管
基金销售服务由北京格上富信基金销售有限公司提供
基金有风险,投资需谨慎
专属理财师 将尽快联系您
专属理财师 将尽快联系您
世纪前沿广胜量化优选2号一期
登录可见
单位净值(04-19)
登录可见
近一月收益
签约时间:一直可预约
: 在高频领域超十年海内外研究经验,投研团队实力强且稳定,精耕细作因子质量
托特中证1000指数增强6号
登录可见
单位净值(04-19)
登录可见
近三月收益
签约时间:一直可预约
: 国内较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
当前产品暂无支持购买的开放日
有开放日,我们会第一时间通知您
中国证监会核准
独立基金销售机构
监督机构
中国证券监督管理委员会
自律组织
中国证券投资基金业协会
民生银行
资金监管安全账户
格上致力于以审慎、独立、专业的态度为客户提供服务,版本低于IE 11的浏览器存在安全隐患,为了您的账户安全,我们建议您升级到更高版本。
如果您正在使用双核浏览器,建议切换至极速浏览模式。
微软官方说明链接