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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -49.92% | -94.72% | -67.69% | 199.36% | 239.53% | -73.68% |
沪深300 | -- | -13.69% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | -- | 17496/17710 | 20511/20520 | 21040/21070 | 81/18124 | 19/15036 | 14451/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-12 | 0.7807 | 6.2965 | -11.74% |
2023-11 | 0.7925 | 6.3917 | -11.27% |
2023-10 | 0.8038 | 6.4828 | -5.96% |
2023-09 | 0.8053 | 6.4949 | -10.78% |
2023-08 | 0.8157 | 6.5788 | -28.67% |
2023-07 | 0.8450 | 6.8127 | 25.61% |
2023-06 | 0.8176 | 6.5941 | -17.65% |
2023-05 | 0.8311 | 6.7030 | -29.79% |
2023-04 | 0.8645 | 6.9724 | -0.28% |
2023-03 | 0.8621 | 6.9530 | -0.18% |
2023-02 | 0.8602 | 6.9377 | -7.92% |
2023-01 | 0.8676 | 6.9974 | 60.56% |
2022-12 | 0.8160 | 6.5730 | -3.05% |
2022-11 | 0.8157 | 6.5788 | 29.81% |
2022-10 | 0.7775 | 6.2750 | -26.74% |
2022-09 | 0.8042 | 6.4860 | -32.02% |
2022-08 | 0.8393 | 6.7671 | -27.20% |
2022-07 | 0.8691 | 7.0095 | -33.03% |
2022-06 | 0.9110 | 7.3470 | 56.63% |
2022-05 | 0.8570 | 6.9120 | 33.13% |
2022-04 | 0.8160 | 6.5810 | -50.22% |
2022-03 | 0.8774 | 7.0730 | -49.87% |
2022-02 | 0.9310 | 7.5090 | -8.86% |
2022-01 | 0.9260 | 7.4685 | -63.52% |
2021-12 | 1.0240 | 8.2589 | -20.60% |
2021-11 | 1.0470 | 8.4410 | 1.83% |
2021-10 | 1.0430 | 8.4121 | 10.67% |
2021-09 | 1.0280 | 8.2910 | 14.63% |
2021-08 | 1.0060 | 8.1140 | -49.08% |
2021-07 | 1.0690 | 8.6220 | -14.64% |
2021-06 | 1.0870 | 8.7670 | -16.86% |
2021-05 | 1.1070 | 8.9280 | 35.78% |
2021-04 | 1.0550 | 8.5090 | 3.48% |
2021-03 | 1.2910 | 8.4780 | -27.78% |
2021-02 | 1.3450 | 8.8330 | -23.53% |
2021-01 | 1.3591 | 8.9256 | 12.31% |
2020-12 | 1.3143 | 8.6290 | 53.07% |
2020-11 | 1.2200 | 8.0121 | -8.17% |
2020-10 | 1.2310 | 8.0840 | 18.33% |
2020-09 | 1.1900 | 7.8150 | -41.47% |
2020-08 | 1.2820 | 8.4190 | 19.31% |
2020-07 | 1.2390 | 8.1370 | 62.45% |
2020-06 | 1.1340 | 7.4470 | 79.39% |
2020-05 | 1.0320 | 6.7770 | 5.18% |
2020-04 | 1.0230 | 6.7180 | 21.34% |
2020-03 | 1.0250 | 6.4420 | -27.18% |
2020-02 | 1.0570 | 6.6430 | -3.50% |
2020-01 | 1.0570 | 6.6430 | -10.48% |
2019-12 | 1.0710 | 6.7310 | 39.14% |
2019-11 | 1.0140 | 6.3729 | -13.05% |
2019-10 | 1.0360 | 6.5112 | 6.40% |
2019-09 | 1.0250 | 6.4420 | 12.24% |
2019-08 | 1.0040 | 6.3100 | 9.66% |
2019-07 | 0.9870 | 6.2030 | -9.90% |
2019-06 | 1.0020 | 6.2970 | 31.49% |
2019-05 | 0.9550 | 6.0020 | -27.63% |
2019-04 | 1.0020 | 6.2970 | -1.21% |
2019-03 | 1.0740 | 6.2520 | 21.33% |
2019-02 | 1.0370 | 6.0370 | 76.84% |
2019-01 | 0.9320 | 5.4260 | 29.89% |
2018-12 | 0.8900 | 5.1810 | -14.50% |
2018-11 | 0.9120 | 5.3090 | -19.04% |
2018-10 | 0.9390 | 5.4660 | -37.99% |
2018-09 | 0.9990 | 5.8160 | 25.52% |
2018-08 | 0.9550 | 5.5600 | -1.97% |
2018-07 | 0.9520 | 5.5421 | -24.29% |
2018-06 | 0.9850 | 5.7340 | -18.45% |
2018-05 | 1.0160 | 5.9146 | 3.50% |
2018-04 | 1.0080 | 5.8680 | 0.45% |
2018-03 | 1.1910 | 5.8720 | -4.88% |
2018-02 | 1.2000 | 5.9160 | -28.49% |
2018-01 | 1.2530 | 6.1780 | 14.13% |
2017-12 | 1.2160 | 5.9950 | 11.64% |
2017-11 | 1.1890 | 5.8620 | 8.24% |
2017-10 | 1.1640 | 5.7390 | 25.38% |
2017-09 | 1.1100 | 5.4730 | 5.89% |
2017-08 | 1.0970 | 5.4090 | 12.10% |
2017-07 | 1.0700 | 5.2760 | -1.80% |
2017-06 | 1.0740 | 5.2950 | 26.73% |
2017-05 | 1.0210 | 5.0340 | 4.28% |
2017-04 | 1.0100 | 4.9800 | 7.39% |
2017-03 | 1.0090 | 4.9040 | 0.21% |
2017-02 | 1.0080 | 4.8990 | 9.64% |
2017-01 | 0.9880 | 4.8020 | -2.11% |
2016-12 | 0.9910 | 4.8160 | -7.03% |
2016-11 | 1.0050 | 4.8840 | 0.66% |
2016-10 | 1.0030 | 4.8750 | 4.41% |
2016-09 | 0.9940 | 4.8300 | -5.59% |
2016-08 | 1.0050 | 4.8840 | 4.17% |
2016-07 | 0.9960 | 4.8410 | 8.40% |
2016-06 | 0.9790 | 4.7580 | 2.08% |
2016-05 | 0.9740 | 4.7330 | 2.02% |
2016-04 | 0.9670 | 4.6990 | -3.95% |
2016-03 | 1.1460 | 4.7330 | 24.03% |
2016-02 | 1.0820 | 4.4690 | 4.54% |
2016-01 | 1.0650 | 4.3980 | -49.45% |
2015-12 | 1.2360 | 5.1050 | 3.36% |
2015-11 | 1.2250 | 5.0590 | 6.33% |
2015-10 | 1.2000 | 4.9700 | 35.77% |
2015-09 | 1.1100 | 4.6000 | 5.91% |
2015-08 | 1.1000 | 4.5300 | 1.79% |
2015-07 | 1.0700 | 4.4200 | 10.59% |
2015-06 | 1.0100 | 4.1800 | -62.23% |
2015-05 | 1.2100 | 4.9800 | 54.06% |
2015-04 | 1.0700 | 4.4300 | 27.43% |
2015-03 | 1.9100 | 4.1300 | 55.20% |
2015-02 | 1.5400 | 3.3500 | 17.97% |
2015-01 | 1.4300 | 3.1000 | 10.38% |
2014-12 | 1.3700 | 2.9600 | 15.13% |
2014-11 | 1.2800 | 2.7700 | 16.34% |
2014-10 | 1.1900 | 2.5800 | 7.70% |
2014-09 | 1.1500 | 2.4900 | 19.61% |
2014-08 | 1.0600 | 2.2900 | 14.46% |
2014-07 | 0.9900 | 2.1500 | 5.03% |
2014-06 | 0.9700 | 2.1000 | -0.16% |
2014-05 | 0.9700 | 2.1000 | 3.13% |
2014-04 | 0.9500 | 2.0700 | -7.59% |
2014-03 | 1.3500 | 2.1300 | -4.30% |
2014-02 | 1.3900 | 2.1900 | 1.59% |
2014-01 | 1.3750 | 2.1660 | 2.54% |
2013-12 | 1.3500 | 2.1300 | -5.10% |
2013-11 | 1.4000 | 2.2000 | 14.15% |
2013-10 | 1.2800 | 2.0200 | -4.74% |
2013-09 | 1.3430 | 2.0800 | 5.34% |
2013-08 | 1.2770 | 2.0120 | 6.63% |
2013-07 | 1.2260 | 1.9310 | 14.01% |
2013-06 | 1.1270 | 1.7750 | -3.94% |
2013-05 | 1.1600 | 1.8200 | 16.22% |
2013-04 | 1.0450 | 1.6520 | 16.96% |
2013-01 | 1.0300 | 1.4840 | 6.03% |
2012-12 | 0.9840 | 1.4250 | 20.78% |
2012-11 | 0.8600 | 1.2500 | -14.46% |
2012-10 | 0.9600 | 1.3900 | -0.03% |
2012-09 | 0.9600 | 1.3900 | 6.47% |
2012-08 | 0.9200 | 1.3300 | -9.13% |
2012-07 | 0.9800 | 1.4200 | 1.01% |
2012-06 | 0.9700 | 1.4100 | -2.03% |
2012-05 | 0.9900 | 1.4300 | 5.93% |
2012-04 | 0.9470 | 1.3740 | 2.58% |
2012-03 | 0.9300 | 1.3500 | -3.18% |
2012-02 | 0.9500 | 1.3800 | 6.66% |
2012-01 | 0.9100 | 1.3200 | -0.02% |
2011-12 | 0.9100 | 1.3200 | -7.24% |
2011-11 | 0.9600 | 1.3900 | -2.58% |
2011-10 | 0.9775 | 1.4153 | 6.99% |
2011-09 | 0.9300 | 1.3500 | -7.07% |
2011-08 | 0.9800 | 1.4200 | -1.02% |
2011-07 | 0.9900 | 1.4300 | 4.16% |
2011-06 | 0.9600 | 1.3900 | 0.95% |
2011-05 | 0.9500 | 1.3800 | -5.73% |
2011-04 | 0.9927 | 1.4362 | -0.06% |
2011-03 | 1.0151 | 1.4354 | 1.00% |
2011-02 | 1.0075 | 1.4252 | 5.92% |
2011-01 | 0.9652 | 1.3682 | -8.41% |
2010-12 | 1.0295 | 1.4548 | -0.68% |
2010-11 | 1.0343 | 1.4613 | 0.49% |
2010-10 | 1.0300 | 1.4555 | 6.18% |
2010-09 | 0.9848 | 1.3946 | 2.42% |
2010-08 | 0.9672 | 1.3709 | 12.85% |
2010-07 | 0.8838 | 1.2586 | 16.03% |
2010-06 | 0.7907 | 1.1333 | -12.05% |
2010-05 | 0.8683 | 1.2378 | -2.66% |
2010-04 | 1.2916 | 1.2916 | -8.16% |
2010-03 | 1.4063 | 1.4063 | 2.28% |
2010-02 | 1.3749 | 1.3749 | 2.02% |
2010-01 | 1.3477 | 1.3477 | -2.04% |
2009-12 | 1.3757 | 1.3757 | 1.15% |
2009-11 | 1.3600 | 1.3600 | 11.07% |
2009-10 | 1.2245 | 1.2245 | 8.24% |
2009-09 | 1.1313 | 1.1313 | 3.81% |
2009-08 | 1.0898 | 1.0898 | -17.16% |
2009-07 | 1.3155 | 1.3155 | 11.47% |
2009-06 | 1.1801 | 1.1801 | 12.19% |
2009-05 | 1.0519 | 1.0519 | 1.06% |
2009-04 | 1.0409 | 1.0409 | 8.68% |
2009-03 | 0.9578 | 0.9578 | 7.95% |
2009-02 | 0.8873 | 0.8873 | 10.94% |
2009-01 | 0.7998 | 0.7998 | 9.83% |
2008-12 | 0.7282 | 0.7282 | -0.61% |
2008-11 | 0.7327 | 0.7327 | 2.46% |
2008-10 | 0.7151 | 0.7151 | -6.04% |
2008-09 | 0.7611 | 0.7611 | -4.41% |
2008-08 | 0.7962 | 0.7962 | -7.36% |
2008-07 | 0.8595 | 0.8595 | 0.68% |
2008-06 | 0.8537 | 0.8537 | -11.73% |
2008-05 | 0.9672 | 0.9672 | -7.46% |
2008-04 | 1.0452 | 1.0452 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-12-15 | 0.7807 | 6.2965 | 99.52% |
2023-12-08 | 0.7887 | 6.3610 | 99.47% |
2023-12-01 | 0.7925 | 6.3917 | 99.45% |
2023-11-24 | 0.7956 | 6.4167 | 99.44% |
2023-11-17 | 0.8056 | 6.4973 | 99.37% |
2023-11-10 | 0.8060 | 6.5006 | 99.37% |
2023-11-03 | 0.8038 | 6.4828 | 99.38% |
2023-10-27 | 0.7851 | 6.3320 | 99.48% |
2023-10-20 | 0.7756 | 6.2554 | 99.53% |
2023-10-13 | 0.7973 | 6.4304 | 99.4% |
2023-09-28 | 0.8053 | 6.4949 | 99.35% |
2023-09-22 | 0.8145 | 6.5691 | 99.28% |
2023-09-15 | 0.8054 | 6.4957 | 99.34% |
2023-09-08 | 0.8074 | 6.5118 | 99.33% |
2023-09-01 | 0.8157 | 6.5788 | 99.27% |
2023-08-25 | 0.7977 | 6.4336 | 99.38% |
2023-08-18 | 0.7997 | 6.4497 | 99.37% |
2023-08-11 | 0.8153 | 6.5756 | 99.25% |
2023-08-04 | 0.8402 | 6.7764 | 99.02% |
2023-07-28 | 0.8450 | 6.8127 | 98.97% |
2023-07-21 | 0.8241 | 6.6465 | 99.14% |
2023-07-14 | 0.8340 | 6.7264 | 99.05% |
2023-07-07 | 0.8142 | 6.5667 | 99.21% |
2023-06-30 | 0.8176 | 6.5941 | 99.18% |
2023-06-21 | 0.8373 | 6.7530 | 98.99% |
2023-06-16 | 0.8587 | 6.9256 | 98.73% |
2023-06-09 | 0.8331 | 6.7191 | 98.99% |
2023-06-02 | 0.8311 | 6.7030 | 99.01% |
2023-05-26 | 0.8220 | 6.6296 | 99.09% |
2023-05-19 | 0.8269 | 6.6691 | 99.04% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
72.75%
| -0.46 | -0.80 |
近2年 |
97.72%
| -1.04 | -1.72 |
近3年 |
99.53%
| -0.53 | -0.86 |
近4年 |
99.53%
| -0.13 | -0.23 |
近5年 |
99.53%
| 0.10 | 0.17 |
成立以来 |
99.53%
| 0.34 | 0.41 |
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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