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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 15.49% | -3.16% | -3.14% | 2.39% | 82.65% | 56.09% | -14.14% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 686/13264 | 8199/17710 | 6104/20520 | 10602/21070 | 1001/18124 | 1030/15036 | 8290/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 6.3053 | 7.8859 | 1.34% |
2024-03 | 6.2222 | 7.8028 | 6.43% |
2024-02 | 5.8464 | 7.4270 | 7.23% |
2024-01 | 5.4521 | 7.0327 | -0.13% |
2023-12 | 5.4594 | 7.0400 | -0.63% |
2023-11 | 5.4939 | 7.0745 | 6.25% |
2023-10 | 5.1706 | 6.7512 | -4.60% |
2023-09 | 5.4199 | 7.0005 | -1.61% |
2023-08 | 5.5086 | 7.0892 | -3.32% |
2023-07 | 5.6981 | 7.2787 | 10.38% |
2023-06 | 5.1624 | 6.7430 | 3.39% |
2023-05 | 4.9931 | 6.5737 | -11.48% |
2023-04 | 5.6405 | 7.2211 | -2.73% |
2023-03 | 5.7991 | 7.3797 | -0.01% |
2023-02 | 5.7995 | 7.3801 | -4.59% |
2023-01 | 6.0787 | 7.6593 | 7.82% |
2022-12 | 5.6377 | 7.2183 | 2.21% |
2022-11 | 5.5156 | 7.0962 | 26.33% |
2022-10 | 4.3659 | 5.9465 | -5.77% |
2022-09 | 4.6331 | 6.2137 | -7.90% |
2022-08 | 5.0308 | 6.6114 | -3.06% |
2022-07 | 5.1897 | 6.7703 | -6.23% |
2022-06 | 5.5346 | 7.1152 | 6.42% |
2022-05 | 5.2008 | 6.7814 | 3.54% |
2022-04 | 5.0231 | 6.6037 | -2.19% |
2022-03 | 5.1353 | 6.7159 | -7.99% |
2022-02 | 5.5810 | 7.1620 | 1.58% |
2022-01 | 5.4940 | 7.0750 | -5.60% |
2021-12 | 5.8210 | 7.4010 | 0.76% |
2021-11 | 5.7760 | 7.3570 | -3.23% |
2021-10 | 5.9700 | 7.5500 | 3.65% |
2021-09 | 5.7590 | 7.3400 | -6.25% |
2021-08 | 6.1430 | 7.7240 | 4.24% |
2021-07 | 5.8930 | 7.4740 | -4.92% |
2021-06 | 6.1990 | 7.7790 | -1.79% |
2021-05 | 6.3120 | 7.8920 | -3.49% |
2021-04 | 6.5390 | 8.1200 | -0.95% |
2021-03 | 6.6030 | 8.1830 | -3.70% |
2021-02 | 6.8570 | 8.4370 | 5.82% |
2021-01 | 6.5190 | 8.0560 | 13.98% |
2020-12 | 5.9640 | 7.2050 | 4.27% |
2020-11 | 5.7320 | 6.9610 | 7.02% |
2020-10 | 5.4030 | 6.5820 | 1.88% |
2020-09 | 5.3030 | 6.4820 | -5.15% |
2020-08 | 5.5910 | 6.7700 | 8.42% |
2020-07 | 5.2620 | 6.3290 | 20.55% |
2020-06 | 4.4860 | 5.4160 | 10.84% |
2020-05 | 4.1420 | 4.9670 | 5.40% |
2020-04 | 3.9590 | 4.7540 | 7.03% |
2020-03 | 3.7160 | 4.4930 | -1.22% |
2020-02 | 3.7620 | 4.5390 | 13.82% |
2020-01 | 3.4050 | 4.0650 | -7.81% |
2019-12 | 3.7030 | 4.3540 | 10.94% |
2019-11 | 3.3360 | 3.9890 | -1.16% |
2019-10 | 3.3800 | 4.0280 | 8.86% |
2019-09 | 3.1050 | 3.7530 | -2.57% |
2019-08 | 3.1870 | 3.8350 | 0.53% |
2019-07 | 3.1700 | 3.8180 | -3.80% |
2019-06 | 3.3130 | 3.9430 | 10.25% |
2019-05 | 3.0050 | 3.6350 | -8.55% |
2019-04 | 3.2860 | 3.9160 | 2.06% |
2019-03 | 3.2530 | 3.8490 | 11.06% |
2019-02 | 2.9290 | 3.5250 | 8.72% |
2019-01 | 2.6940 | 3.2900 | 11.69% |
2018-12 | 2.4120 | 3.0080 | -3.13% |
2018-11 | 2.4900 | 3.0860 | 3.70% |
2018-10 | 2.4010 | 2.9970 | -1.56% |
2018-09 | 2.4390 | 3.0350 | -2.56% |
2018-08 | 2.5030 | 3.0990 | 5.75% |
2018-07 | 2.3670 | 2.9630 | -9.24% |
2018-06 | 2.6080 | 3.2040 | -4.75% |
2018-05 | 2.7380 | 3.3340 | -1.93% |
2018-04 | 2.7920 | 3.3880 | 3.40% |
2018-03 | 2.7000 | 3.2960 | 2.04% |
2018-02 | 2.6460 | 3.2420 | -9.91% |
2018-01 | 2.9370 | 3.5330 | 4.56% |
2017-12 | 2.8090 | 3.4050 | -2.87% |
2017-11 | 2.8920 | 3.4880 | -1.93% |
2017-10 | 2.9490 | 3.5450 | 3.83% |
2017-09 | 2.9340 | 3.4260 | 25.02% |
2017-08 | 2.4560 | 2.8210 | 7.53% |
2017-07 | 2.2840 | 2.6490 | 9.88% |
2017-06 | 2.1170 | 2.4410 | 11.82% |
2017-05 | 1.9430 | 2.2130 | 14.14% |
2017-04 | 1.7180 | 1.9710 | -0.70% |
2017-03 | 1.7380 | 1.9830 | 10.32% |
2017-02 | 1.6060 | 1.8170 | 7.55% |
2017-01 | 1.5230 | 1.7020 | 8.40% |
2016-12 | 1.4050 | 1.5840 | -5.00% |
2016-11 | 1.4790 | 1.6580 | 3.42% |
2016-10 | 1.4360 | 1.6090 | 0.48% |
2016-09 | 1.4330 | 1.6020 | -0.21% |
2016-08 | 1.4360 | 1.6050 | 2.65% |
2016-07 | 1.4300 | 1.5670 | -0.08% |
2016-06 | 1.4400 | 1.5680 | -0.78% |
2016-05 | 1.4770 | 1.5800 | 5.35% |
2016-04 | 1.4020 | 1.5050 | 1.08% |
2016-03 | 1.3870 | 1.4900 | 1.83% |
2016-02 | 1.3620 | 1.4650 | -0.44% |
2016-01 | 1.3680 | 1.4710 | -9.30% |
2015-12 | 1.5020 | 1.6050 | 7.83% |
2015-11 | 1.3930 | 1.4960 | -0.57% |
2015-10 | 1.4010 | 1.5040 | 12.26% |
2015-09 | 1.3390 | 1.3390 | 2.61% |
2015-08 | 1.3050 | 1.3050 | -0.08% |
2015-07 | 1.3060 | 1.3060 | 15.99% |
2015-06 | 1.1260 | 1.1260 | 3.11% |
2015-05 | 1.0920 | 1.0920 | 9.20% |
2015-04 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 6.3053 | 7.8859 | 16.23% |
2024-04-12 | 6.3872 | 7.9678 | 15.14% |
2024-04-03 | 6.4659 | 8.0465 | 14.09% |
2024-03-31 | 6.2222 | 7.8028 | 17.33% |
2024-03-29 | 6.2227 | 7.8033 | 17.32% |
2024-03-22 | 6.1544 | 7.7350 | 18.23% |
2024-03-15 | 6.1632 | 7.7438 | 18.11% |
2024-03-08 | 6.0400 | 7.6206 | 19.75% |
2024-03-01 | 5.8671 | 7.4477 | 22.05% |
2024-02-29 | 5.8464 | 7.4270 | 22.32% |
2024-02-23 | 6.0109 | 7.5915 | 20.14% |
2024-02-08 | 5.5457 | 7.1263 | 26.32% |
2024-02-02 | 5.4251 | 7.0057 | 27.92% |
2024-01-31 | 5.4521 | 7.0327 | 27.56% |
2024-01-26 | 5.6660 | 7.2466 | 24.72% |
2024-01-19 | 5.3676 | 6.9482 | 28.68% |
2024-01-12 | 5.5048 | 7.0854 | 26.86% |
2024-01-05 | 5.5402 | 7.1208 | 26.39% |
2023-12-31 | 5.4594 | 7.0400 | 27.46% |
2023-12-29 | 5.4599 | 7.0405 | 27.46% |
2023-12-22 | 5.3310 | 6.9116 | 29.17% |
2023-12-15 | 5.3028 | 6.8834 | 29.55% |
2023-12-08 | 5.2660 | 6.8466 | 30.03% |
2023-12-01 | 5.4228 | 7.0034 | 27.95% |
2023-11-30 | 5.4939 | 7.0745 | 27.01% |
2023-11-24 | 5.3240 | 6.9046 | 29.26% |
2023-11-17 | 5.2441 | 6.8247 | 30.32% |
2023-11-10 | 5.1508 | 6.7314 | 31.56% |
2023-11-03 | 5.2809 | 6.8615 | 29.84% |
2023-10-31 | 5.1706 | 6.7512 | 31.3% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
11.49%
| 0.55 | 1.07 |
近2年 |
21.30%
| 0.45 | 0.83 |
近3年 |
33.91%
| -0.07 | -0.13 |
近4年 |
42.00%
| 0.68 | 1.23 |
近5年 |
42.00%
| 0.69 | 1.24 |
成立以来 |
42.00%
| 1.06 | 1.77 |
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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