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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -1.87% | -11.17% | -3.21% | 16.04% | 104.69% | 54.32% | -16.72% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 6570/13264 | 12096/17710 | 6141/20520 | 5028/21070 | 501/18124 | 1132/15036 | 9174/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 5.7808 | 7.4427 | -0.55% |
2024-02 | 5.8130 | 7.4749 | 15.92% |
2024-01 | 5.0149 | 6.6768 | -14.87% |
2023-12 | 5.8910 | 7.5529 | -2.74% |
2023-11 | 6.0568 | 7.7187 | 1.82% |
2023-10 | 5.9488 | 7.6107 | -2.32% |
2023-09 | 6.0899 | 7.7518 | -1.66% |
2023-08 | 6.1928 | 7.8547 | -5.72% |
2023-07 | 6.5683 | 8.2302 | -6.97% |
2023-06 | 7.0606 | 8.7225 | 2.49% |
2023-05 | 6.8893 | 8.5512 | -0.49% |
2023-04 | 6.9233 | 8.5852 | -2.42% |
2023-03 | 7.0948 | 8.7567 | -1.38% |
2023-02 | 7.1944 | 8.8563 | 0.12% |
2023-01 | 7.1859 | 8.8478 | 8.35% |
2022-12 | 6.6324 | 8.2943 | -5.39% |
2022-11 | 7.0105 | 8.6724 | 0.90% |
2022-10 | 6.9482 | 8.6101 | 6.92% |
2022-09 | 6.4982 | 8.1601 | -3.48% |
2022-08 | 6.7324 | 8.3943 | 1.67% |
2022-07 | 7.2519 | 8.2730 | -0.71% |
2022-06 | 7.3036 | 8.3247 | 17.37% |
2022-05 | 6.2229 | 7.2440 | 10.00% |
2022-04 | 5.6572 | 6.6783 | -7.73% |
2022-03 | 6.1314 | 7.1525 | -7.64% |
2022-02 | 6.6383 | 7.6594 | 1.59% |
2022-01 | 6.5345 | 7.5556 | -12.93% |
2021-12 | 7.5048 | 8.5259 | -3.57% |
2021-11 | 7.7827 | 8.8038 | 7.15% |
2021-10 | 7.2632 | 8.2843 | 8.31% |
2021-09 | 6.7057 | 7.7268 | -3.78% |
2021-08 | 6.9692 | 7.9903 | -3.50% |
2021-07 | 7.2222 | 8.2433 | 9.22% |
2021-06 | 6.6127 | 7.6338 | 2.41% |
2021-05 | 6.4573 | 7.4784 | 0.71% |
2021-04 | 6.4120 | 7.4331 | 3.99% |
2021-03 | 6.1661 | 7.1872 | -3.19% |
2021-02 | 6.3692 | 7.3903 | -7.02% |
2021-01 | 6.8501 | 7.8712 | 5.92% |
2020-12 | 6.4675 | 7.4886 | 7.47% |
2020-11 | 6.0178 | 7.0389 | 5.49% |
2020-10 | 5.7048 | 6.7259 | 1.68% |
2020-09 | 5.6107 | 6.6318 | 8.29% |
2020-08 | 6.1084 | 6.1285 | -0.88% |
2020-07 | 6.1628 | 6.1829 | 17.74% |
2020-06 | 5.2344 | 5.2545 | 10.32% |
2020-05 | 4.7447 | 4.7648 | 12.88% |
2020-04 | 4.2033 | 4.2234 | 9.06% |
2020-03 | 3.8540 | 3.8741 | -8.66% |
2020-02 | 4.2195 | 4.2396 | 5.46% |
2020-01 | 4.0211 | 4.0211 | 3.23% |
2019-12 | 3.8758 | 3.8959 | 12.86% |
2019-11 | 3.4342 | 3.4543 | -1.32% |
2019-10 | 3.4799 | 3.5000 | 3.14% |
2019-09 | 3.3742 | 3.3943 | 0.93% |
2019-08 | 3.3433 | 3.3634 | 6.81% |
2019-07 | 3.1301 | 3.1502 | -2.29% |
2019-06 | 3.2034 | 3.2235 | 5.22% |
2019-05 | 3.0445 | 3.0646 | -3.53% |
2019-04 | 3.1562 | 3.1763 | -1.74% |
2019-03 | 3.2120 | 3.2321 | 15.14% |
2019-02 | 2.7897 | 2.8098 | 10.96% |
2019-01 | 2.5141 | 2.5342 | 4.14% |
2018-12 | 2.4141 | 2.4342 | -4.49% |
2018-11 | 2.5275 | 2.5476 | 0.38% |
2018-10 | 2.5179 | 2.5380 | -6.09% |
2018-09 | 2.7032 | 2.7032 | -0.48% |
2018-08 | 2.6962 | 2.7163 | 2.88% |
2018-07 | 2.6206 | 2.6407 | -6.34% |
2018-06 | 2.7979 | 2.8180 | -2.08% |
2018-05 | 2.8574 | 2.8775 | 1.96% |
2018-04 | 2.8025 | 2.8226 | 0.48% |
2018-03 | 2.7891 | 2.8092 | -0.16% |
2018-02 | 2.7937 | 2.8138 | -4.94% |
2018-01 | 2.9390 | 2.9591 | 1.31% |
2017-12 | 2.9010 | 2.9211 | 6.26% |
2017-11 | 2.7300 | 2.7501 | -1.22% |
2017-10 | 2.7637 | 2.7838 | 8.44% |
2017-09 | 2.5487 | 2.5688 | 1.03% |
2017-08 | 2.5226 | 2.5427 | 4.96% |
2017-07 | 2.4034 | 2.4235 | 3.98% |
2017-06 | 2.3114 | 2.3315 | 12.75% |
2017-05 | 2.0501 | 2.0702 | -2.45% |
2017-04 | 2.1017 | 2.1218 | 3.20% |
2017-03 | 2.0366 | 2.0567 | 3.48% |
2017-02 | 1.9682 | 1.9883 | 4.97% |
2017-01 | 1.8751 | 1.8952 | -4.03% |
2016-12 | 1.9539 | 1.9740 | -0.31% |
2016-11 | 1.9599 | 1.9800 | -1.48% |
2016-10 | 1.9893 | 2.0094 | 2.28% |
2016-09 | 1.9440 | 1.9641 | 0.57% |
2016-08 | 1.9329 | 1.9530 | 0.68% |
2016-07 | 1.9199 | 1.9400 | -1.28% |
2016-06 | 1.9448 | 1.9649 | 5.89% |
2016-05 | 1.8366 | 1.8567 | 3.16% |
2016-04 | 1.7804 | 1.8005 | 0.22% |
2016-03 | 1.7765 | 1.7966 | 4.03% |
2016-02 | 1.7075 | 1.7276 | 1.43% |
2016-01 | 1.6834 | 1.7035 | -22.07% |
2015-12 | 2.1602 | 2.1803 | 4.01% |
2015-11 | 2.0768 | 2.0969 | 10.39% |
2015-10 | 1.8814 | 1.9015 | 11.38% |
2015-09 | 1.6892 | 1.7093 | -17.96% |
2015-08 | 2.0591 | 2.0792 | -6.62% |
2015-07 | 2.2049 | 2.2250 | 0.08% |
2015-06 | 2.2032 | 2.2233 | -25.15% |
2015-05 | 2.9433 | 2.9634 | 21.23% |
2015-04 | 2.4279 | 2.4480 | 6.99% |
2015-03 | 2.2693 | 2.2894 | 24.36% |
2015-02 | 1.8248 | 1.8449 | 5.92% |
2015-01 | 1.7228 | 1.7429 | 0.35% |
2014-12 | 1.7168 | 1.7369 | 9.06% |
2014-11 | 1.5741 | 1.5942 | 7.82% |
2014-10 | 1.4599 | 1.4800 | 1.77% |
2014-09 | 1.4345 | 1.4546 | 14.20% |
2014-08 | 1.2561 | 1.2762 | 0.26% |
2014-07 | 1.2529 | 1.2730 | 8.78% |
2014-06 | 1.1518 | 1.1719 | 2.12% |
2014-05 | 1.1279 | 1.1480 | -1.91% |
2014-04 | 1.1499 | 1.1700 | -4.58% |
2014-03 | 1.2051 | 1.2252 | -3.96% |
2014-02 | 1.2548 | 1.2749 | -0.86% |
2014-01 | 1.2658 | 1.2859 | 10.70% |
2013-12 | 1.1435 | 1.1636 | -1.46% |
2013-11 | 1.1604 | 1.1805 | 8.82% |
2013-10 | 1.0665 | 1.0866 | -5.36% |
2013-09 | 1.1269 | 1.1470 | 3.89% |
2013-08 | 1.1040 | 1.1040 | 1.95% |
2013-07 | 1.0829 | 1.0829 | 5.93% |
2013-06 | 1.0223 | 1.0223 | -4.47% |
2013-05 | 1.0701 | 1.0701 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 5.7808 | 7.4427 | 21.45% |
2024-03-22 | 5.8804 | 7.5423 | 20.09% |
2024-03-15 | 5.9859 | 7.6478 | 18.66% |
2024-03-08 | 5.8319 | 7.4938 | 20.75% |
2024-03-01 | 5.8130 | 7.4749 | 21.01% |
2024-02-23 | 5.6016 | 7.2635 | 23.88% |
2024-02-02 | 5.0149 | 6.6768 | 31.85% |
2024-01-26 | 5.3239 | 6.9858 | 27.65% |
2024-01-19 | 5.4245 | 7.0864 | 26.29% |
2024-01-12 | 5.6123 | 7.2742 | 23.74% |
2024-01-05 | 5.7203 | 7.3822 | 22.27% |
2023-12-29 | 5.8910 | 7.5529 | 19.95% |
2023-12-22 | 5.7463 | 7.4082 | 21.91% |
2023-12-15 | 5.8752 | 7.5371 | 20.16% |
2023-12-08 | 5.9190 | 7.5809 | 19.57% |
2023-12-01 | 6.0568 | 7.7187 | 17.7% |
2023-11-24 | 5.9950 | 7.6569 | 18.53% |
2023-11-17 | 6.0269 | 7.6888 | 18.1% |
2023-11-10 | 6.0219 | 7.6838 | 18.17% |
2023-11-03 | 5.9488 | 7.6107 | 19.16% |
2023-10-27 | 5.9413 | 7.6032 | 19.27% |
2023-10-20 | 5.7547 | 7.4166 | 21.8% |
2023-10-13 | 5.9987 | 7.6606 | 18.49% |
2023-09-28 | 6.0899 | 7.7518 | 17.25% |
2023-09-22 | 6.0044 | 7.6663 | 18.41% |
2023-09-15 | 6.0000 | 7.6619 | 18.47% |
2023-09-08 | 6.1035 | 7.7654 | 17.06% |
2023-09-01 | 6.1928 | 7.8547 | 15.85% |
2023-08-25 | 5.8989 | 7.5608 | 19.84% |
2023-08-18 | 6.0920 | 7.7539 | 17.22% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
29.31%
| -1.23 | -2.33 |
近2年 |
31.85%
| 0.05 | 0.09 |
近3年 |
31.85%
| 0.03 | 0.06 |
近4年 |
31.85%
| 0.71 | 1.23 |
近5年 |
31.85%
| 0.74 | 1.23 |
成立以来 |
46.79%
| 0.79 | 1.18 |
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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