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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -2.68% | 17.89% | 33.29% | 35.34% | -8.35% |
沪深300 | -- | -- | -22.22% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | -- | -- | 5883/20485 | 4567/21039 | 5859/18109 | 3294/15026 | 6215/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-10 | 7.5501 | 7.5501 | -8.09% |
2022-07 | 8.2151 | 8.2151 | 8.29% |
2022-05 | 7.5862 | 7.5862 | -1.92% |
2022-03 | 7.7344 | 7.7344 | -6.01% |
2022-02 | 8.2292 | 8.2292 | 7.72% |
2022-01 | 7.6392 | 7.6392 | -1.53% |
2021-12 | 7.7580 | 7.7580 | 1.18% |
2021-11 | 7.6677 | 7.6677 | 1.63% |
2021-10 | 7.5450 | 7.5450 | 0.46% |
2021-09 | 7.5102 | 7.5102 | -7.83% |
2021-08 | 8.1485 | 8.1485 | 4.55% |
2021-07 | 7.7936 | 7.7936 | -2.04% |
2021-06 | 7.9558 | 7.9558 | 13.59% |
2021-05 | 7.0039 | 7.0039 | -0.11% |
2021-04 | 7.0115 | 7.0115 | 14.92% |
2021-03 | 6.1012 | 6.1012 | -0.76% |
2021-02 | 6.1482 | 6.1482 | -3.36% |
2021-01 | 6.3621 | 6.3621 | -3.32% |
2020-12 | 6.5806 | 6.5806 | 1.49% |
2020-11 | 6.4838 | 6.4838 | -5.17% |
2020-10 | 6.8371 | 6.8371 | 3.51% |
2020-09 | 6.6050 | 6.6050 | 17.54% |
2020-08 | 5.6192 | 5.6192 | -4.13% |
2020-07 | 5.8615 | 5.8615 | 16.27% |
2020-06 | 5.0414 | 5.0414 | 5.64% |
2020-05 | 4.7724 | 4.7724 | -2.45% |
2020-04 | 4.8922 | 4.8922 | -3.84% |
2020-03 | 5.0875 | 5.0875 | -9.63% |
2020-02 | 5.6298 | 5.6298 | 1.16% |
2020-01 | 5.5652 | 5.5652 | 20.76% |
2019-12 | 4.6083 | 4.6083 | 2.39% |
2019-11 | 4.5009 | 4.5009 | 3.62% |
2019-10 | 4.3435 | 4.3435 | 12.01% |
2019-09 | 3.8779 | 3.8779 | 4.04% |
2019-08 | 3.7274 | 3.7274 | 8.17% |
2019-07 | 3.4459 | 3.4459 | -1.14% |
2019-06 | 3.4858 | 3.4858 | -0.07% |
2019-05 | 3.4883 | 3.4883 | -8.40% |
2019-04 | 3.8081 | 3.8081 | 2.87% |
2019-03 | 3.7018 | 3.7018 | -0.67% |
2019-02 | 3.7269 | 3.7269 | 4.04% |
2019-01 | 3.5822 | 3.5822 | -1.80% |
2018-12 | 3.6478 | 3.6478 | -0.88% |
2018-11 | 3.6803 | 3.6803 | 1.39% |
2018-10 | 3.6300 | 3.6300 | 0.47% |
2018-09 | 3.6130 | 3.6130 | -1.55% |
2018-08 | 3.6699 | 3.6699 | -2.38% |
2018-07 | 3.7595 | 3.7595 | 0.05% |
2018-06 | 3.7575 | 3.7575 | 0.04% |
2018-05 | 3.7560 | 3.7560 | -0.04% |
2018-04 | 3.7574 | 3.7574 | -8.63% |
2018-03 | 4.1124 | 4.1124 | 4.61% |
2018-02 | 3.9311 | 3.9311 | 0.28% |
2018-01 | 3.9201 | 3.9201 | -1.51% |
2017-12 | 3.9802 | 3.9802 | -2.78% |
2017-11 | 4.0942 | 4.0942 | 0.21% |
2017-10 | 4.0855 | 4.0855 | -2.42% |
2017-09 | 4.1869 | 4.1869 | 1.03% |
2017-08 | 4.1443 | 4.1443 | -1.72% |
2017-07 | 4.2169 | 4.2169 | 0.22% |
2017-06 | 4.2076 | 4.2076 | 6.19% |
2017-05 | 3.9622 | 3.9622 | -4.86% |
2017-04 | 4.1644 | 4.1644 | -1.24% |
2017-03 | 4.2167 | 4.2167 | 1.33% |
2017-02 | 4.1614 | 4.1614 | -1.27% |
2017-01 | 4.2149 | 4.2149 | 0.05% |
2016-12 | 4.2127 | 4.2127 | -0.43% |
2016-11 | 4.2310 | 4.2310 | -0.36% |
2016-10 | 4.2461 | 4.2461 | -0.78% |
2016-09 | 4.2793 | 4.2793 | -0.33% |
2016-08 | 4.2933 | 4.2933 | -0.55% |
2016-07 | 4.3172 | 4.3172 | 4.24% |
2016-06 | 4.1415 | 4.1415 | 0.76% |
2016-05 | 4.1102 | 4.1102 | -0.50% |
2016-04 | 4.1307 | 4.1307 | -0.17% |
2016-03 | 4.1376 | 4.1376 | -0.51% |
2016-02 | 4.1589 | 4.1589 | -0.16% |
2016-01 | 4.1656 | 4.1656 | -0.85% |
2015-12 | 4.2012 | 4.2012 | -0.10% |
2015-11 | 4.2056 | 4.2056 | -3.36% |
2015-10 | 4.3517 | 4.3517 | 10.08% |
2015-09 | 3.9533 | 3.9533 | -0.95% |
2015-08 | 3.9911 | 3.9911 | 3.42% |
2015-07 | 3.8593 | 3.8593 | 16.85% |
2015-06 | 3.3027 | 3.3027 | 3.21% |
2015-05 | 3.2001 | 3.2001 | -4.89% |
2015-04 | 3.3647 | 3.3647 | 0.72% |
2015-03 | 3.3405 | 3.3405 | 9.15% |
2015-02 | 3.0605 | 3.0605 | 4.10% |
2015-01 | 2.9400 | 2.9400 | -5.85% |
2014-12 | 3.1227 | 3.1227 | 28.14% |
2014-11 | 2.4369 | 2.4369 | 7.09% |
2014-10 | 2.2755 | 2.2755 | -3.69% |
2014-09 | 2.3628 | 2.3628 | -0.80% |
2014-08 | 2.3819 | 2.3819 | 0.13% |
2014-07 | 2.3789 | 2.3789 | 1.61% |
2014-06 | 2.3411 | 2.3411 | 0.52% |
2014-05 | 2.3289 | 2.3289 | -0.64% |
2014-04 | 2.3439 | 2.3439 | -0.84% |
2014-03 | 2.3638 | 2.3638 | -0.31% |
2014-02 | 2.3711 | 2.3711 | -2.06% |
2014-01 | 2.4209 | 2.4209 | -0.22% |
2013-12 | 2.4263 | 2.4263 | 0.10% |
2013-11 | 2.4238 | 2.4238 | -0.45% |
2013-10 | 2.4348 | 2.4348 | -0.87% |
2013-09 | 2.4561 | 2.4561 | -0.43% |
2013-08 | 2.4667 | 2.4667 | 1.67% |
2013-07 | 2.4263 | 2.4263 | 3.83% |
2013-06 | 2.3367 | 2.3367 | 1.93% |
2013-05 | 2.2925 | 2.2925 | 23.07% |
2013-04 | 1.8627 | 1.8627 | 6.89% |
2013-03 | 1.7427 | 1.7427 | -0.98% |
2013-02 | 1.7599 | 1.7599 | 1.49% |
2013-01 | 1.7341 | 1.7341 | -1.95% |
2012-12 | 1.7685 | 1.7685 | 8.44% |
2012-11 | 1.6309 | 1.6309 | 5.05% |
2012-10 | 1.5525 | 1.5525 | -3.41% |
2012-09 | 1.6073 | 1.6073 | 2.60% |
2012-08 | 1.5666 | 1.5666 | 3.44% |
2012-07 | 1.5145 | 1.5145 | 2.61% |
2012-06 | 1.4760 | 1.4760 | -1.69% |
2012-05 | 1.5013 | 1.5013 | 6.88% |
2012-04 | 1.4047 | 1.4047 | 3.04% |
2012-03 | 1.3632 | 1.3632 | 2.19% |
2012-02 | 1.3340 | 1.3340 | 3.23% |
2012-01 | 1.2922 | 1.2922 | 12.85% |
2011-12 | 1.1451 | 1.1451 | 10.54% |
2011-11 | 1.0359 | 1.0359 | -0.21% |
2011-10 | 1.0381 | 1.0381 | 3.33% |
2011-09 | 1.0046 | 1.0046 | 0.38% |
2011-08 | 1.0008 | 1.0008 | 1.78% |
2011-07 | 0.9833 | 0.9833 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-10-14 | 7.5501 | 7.5501 | 8.25% |
2022-07-01 | 8.2151 | 8.2151 | 0.17% |
2022-05-20 | 7.5862 | 7.5862 | 7.81% |
2022-03-25 | 7.7344 | 7.7344 | 6.01% |
2022-03-18 | 7.9569 | 7.9569 | 3.31% |
2022-03-11 | 8.1652 | 8.1652 | 0.78% |
2022-03-04 | 8.1872 | 8.1872 | 0.51% |
2022-02-25 | 8.2292 | 8.2292 | 0% |
2022-02-18 | 7.9227 | 7.9227 | 2.77% |
2022-02-11 | 7.5483 | 7.5483 | 7.37% |
2022-01-28 | 7.6392 | 7.6392 | 6.25% |
2022-01-21 | 7.6766 | 7.6766 | 5.79% |
2022-01-14 | 8.0031 | 8.0031 | 1.78% |
2022-01-07 | 7.6382 | 7.6382 | 6.26% |
2021-12-31 | 7.7580 | 7.7580 | 4.79% |
2021-12-24 | 7.7763 | 7.7763 | 4.57% |
2021-12-17 | 7.5228 | 7.5228 | 7.68% |
2021-12-10 | 7.5565 | 7.5565 | 7.27% |
2021-12-03 | 7.6677 | 7.6677 | 5.9% |
2021-11-26 | 7.7400 | 7.7400 | 5.01% |
2021-11-19 | 7.7262 | 7.7262 | 5.18% |
2021-11-12 | 7.8173 | 7.8173 | 4.06% |
2021-11-05 | 7.3717 | 7.3717 | 9.53% |
2021-10-29 | 7.5450 | 7.5450 | 7.41% |
2021-10-22 | 7.7856 | 7.7856 | 4.45% |
2021-10-15 | 7.4538 | 7.4538 | 8.53% |
2021-10-08 | 7.5123 | 7.5123 | 7.81% |
2021-09-30 | 7.5102 | 7.5102 | 7.83% |
2021-09-24 | 7.6577 | 7.6577 | 6.02% |
2021-09-17 | 7.8107 | 7.8107 | 4.15% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
8.25%
| -0.05 | -0.11 |
近2年 |
12.76%
| 0.22 | 0.44 |
近3年 |
16.80%
| 0.86 | 1.88 |
近4年 |
16.80%
| 0.82 | 1.77 |
近5年 |
17.60%
| 0.54 | 1.05 |
成立以来 |
34.76%
| 0.80 | 1.32 |
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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