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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 8.57% | -16.90% | 15.35% | 0.28% | 45.19% | 25.55% | -18.31% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 1363/13264 | 14136/17710 | 997/20520 | 12100/21070 | 3978/18124 | 5053/15036 | 9749/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.8770 | 2.8770 | -1.16% |
2024-03 | 2.9107 | 2.9107 | 9.95% |
2024-02 | 2.6474 | 2.6474 | 10.61% |
2024-01 | 2.3935 | 2.3935 | -9.67% |
2023-12 | 2.6498 | 2.6498 | -3.64% |
2023-11 | 2.7499 | 2.7499 | -0.04% |
2023-10 | 2.7510 | 2.7510 | 2.30% |
2023-09 | 2.6891 | 2.6891 | -0.70% |
2023-08 | 2.7080 | 2.7080 | 0.08% |
2023-07 | 2.7059 | 2.7059 | -4.68% |
2023-06 | 2.8389 | 2.8389 | -10.51% |
2023-05 | 3.1724 | 3.1724 | -4.89% |
2023-04 | 3.3356 | 3.3356 | 6.13% |
2023-03 | 3.1430 | 3.1430 | -4.64% |
2023-02 | 3.2961 | 3.2961 | 0.22% |
2023-01 | 3.2890 | 3.2890 | 3.15% |
2022-12 | 3.1885 | 3.1885 | 5.10% |
2022-11 | 3.0337 | 3.0337 | 9.50% |
2022-10 | 2.7705 | 2.7705 | 6.81% |
2022-09 | 2.5938 | 2.5938 | -2.88% |
2022-08 | 2.6707 | 2.6707 | -0.01% |
2022-07 | 2.6709 | 2.6709 | -3.72% |
2022-06 | 2.7741 | 2.7741 | -0.50% |
2022-05 | 2.7880 | 2.7880 | 2.73% |
2022-04 | 2.7139 | 2.7139 | 3.09% |
2022-03 | 2.6325 | 2.6325 | -5.02% |
2022-02 | 2.7717 | 2.7717 | 0.14% |
2022-01 | 2.7679 | 2.7679 | 0.13% |
2021-12 | 2.7643 | 2.7643 | -3.95% |
2021-11 | 2.8780 | 2.8780 | 4.06% |
2021-10 | 2.7657 | 2.7657 | 1.22% |
2021-09 | 2.7325 | 2.7325 | -2.80% |
2021-08 | 2.8111 | 2.8111 | 5.70% |
2021-07 | 2.6595 | 2.6595 | -3.76% |
2021-06 | 2.7634 | 2.7634 | 0.99% |
2021-05 | 2.7363 | 2.7363 | 0.48% |
2021-04 | 2.7231 | 2.7231 | -3.20% |
2021-03 | 2.8132 | 2.8132 | -2.73% |
2021-02 | 2.8921 | 2.8921 | 0.77% |
2021-01 | 2.8700 | 2.8700 | 4.11% |
2020-12 | 2.7567 | 2.7567 | 2.91% |
2020-11 | 2.6788 | 2.6788 | 3.62% |
2020-10 | 2.5851 | 2.5851 | 5.59% |
2020-09 | 2.4483 | 2.4483 | 3.90% |
2020-08 | 2.3565 | 2.3565 | 1.94% |
2020-07 | 2.3116 | 2.3116 | 2.86% |
2020-06 | 2.2473 | 2.2473 | 12.31% |
2020-05 | 2.0010 | 2.0010 | 0.00% |
2020-04 | 2.0010 | 2.0010 | 9.37% |
2020-03 | 1.8296 | 1.8296 | -5.34% |
2020-02 | 1.9328 | 1.9328 | 1.45% |
2020-01 | 1.9052 | 1.9052 | -1.96% |
2019-12 | 1.9432 | 1.9432 | 4.28% |
2019-11 | 1.8635 | 1.8635 | -1.09% |
2019-10 | 1.8841 | 1.8841 | 2.31% |
2019-09 | 1.8415 | 1.8415 | 1.07% |
2019-08 | 1.8220 | 1.8220 | 1.52% |
2019-07 | 1.7947 | 1.7947 | 0.09% |
2019-06 | 1.7931 | 1.7931 | 1.41% |
2019-05 | 1.7682 | 1.7682 | -4.45% |
2019-04 | 1.8506 | 1.8506 | 2.18% |
2019-03 | 1.8112 | 1.8112 | 4.27% |
2019-02 | 1.7370 | 1.7370 | 9.96% |
2019-01 | 1.5796 | 1.5796 | 4.45% |
2018-12 | 1.5123 | 1.5123 | -6.27% |
2018-11 | 1.6134 | 1.6134 | -2.14% |
2018-10 | 1.6487 | 1.6487 | 1.00% |
2018-09 | 1.6324 | 1.6324 | 4.37% |
2018-08 | 1.5641 | 1.5641 | -3.78% |
2018-07 | 1.6255 | 1.6255 | -2.30% |
2018-06 | 1.6637 | 1.6637 | -8.83% |
2018-05 | 1.8249 | 1.8249 | 3.63% |
2018-04 | 1.7609 | 1.7609 | 0.19% |
2018-03 | 1.7576 | 1.7576 | -7.68% |
2018-02 | 1.9038 | 1.9038 | -2.22% |
2018-01 | 1.9471 | 1.9471 | 5.18% |
2017-12 | 1.8512 | 1.8512 | 4.71% |
2017-11 | 1.7680 | 1.7680 | 2.65% |
2017-10 | 1.7223 | 1.7223 | 6.31% |
2017-09 | 1.6200 | 1.6200 | 1.05% |
2017-08 | 1.6032 | 1.6032 | 1.33% |
2017-07 | 1.5822 | 1.5822 | 2.04% |
2017-06 | 1.5506 | 1.5506 | 3.98% |
2017-05 | 1.4913 | 1.4913 | 11.28% |
2017-04 | 1.3401 | 1.3401 | 1.32% |
2017-03 | 1.3226 | 1.3226 | 1.58% |
2017-02 | 1.3020 | 1.3020 | 3.32% |
2017-01 | 1.2602 | 1.2602 | 5.43% |
2016-12 | 1.1953 | 1.1953 | -0.28% |
2016-11 | 1.1986 | 1.1986 | 2.23% |
2016-10 | 1.1725 | 1.1725 | 2.35% |
2016-09 | 1.1456 | 1.1456 | 1.10% |
2016-08 | 1.1331 | 1.1331 | 5.39% |
2016-07 | 1.0751 | 1.0751 | 3.48% |
2016-06 | 1.0389 | 1.0389 | 3.82% |
2016-05 | 1.0007 | 1.0007 | -0.68% |
2016-04 | 1.0076 | 1.0076 | 0.65% |
2016-03 | 1.0011 | 1.0011 | 9.49% |
2016-02 | 0.9143 | 0.9143 | -1.06% |
2016-01 | 0.9241 | 0.9241 | -13.19% |
2015-12 | 1.0645 | 1.0645 | 3.98% |
2015-11 | 1.0238 | 1.0238 | -4.61% |
2015-10 | 1.0733 | 1.0733 | 13.25% |
2015-09 | 0.9477 | 0.9477 | 0.64% |
2015-08 | 0.9417 | 0.9417 | -12.62% |
2015-07 | 1.0777 | 1.0777 | -0.33% |
2015-06 | 1.0813 | 1.0813 | -6.28% |
2015-05 | 1.1538 | 1.1538 | -2.76% |
2015-04 | 1.1865 | 1.1865 | 11.46% |
2015-03 | 1.0645 | 1.0645 | -7.74% |
2015-02 | 1.1538 | 1.1538 | 15.38% |
2015-01 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 2.8770 | 2.8770 | 13.75% |
2024-04-12 | 2.9178 | 2.9178 | 12.53% |
2024-04-03 | 2.9495 | 2.9495 | 11.58% |
2024-03-29 | 2.9107 | 2.9107 | 12.74% |
2024-03-22 | 2.8796 | 2.8796 | 13.67% |
2024-03-15 | 2.7998 | 2.7998 | 16.06% |
2024-03-08 | 2.6619 | 2.6619 | 20.2% |
2024-03-01 | 2.6474 | 2.6474 | 20.63% |
2024-02-23 | 2.6157 | 2.6157 | 21.58% |
2024-02-08 | 2.4966 | 2.4966 | 25.15% |
2024-02-02 | 2.3935 | 2.3935 | 28.24% |
2024-01-26 | 2.5355 | 2.5355 | 23.99% |
2024-01-19 | 2.5613 | 2.5613 | 23.21% |
2024-01-12 | 2.6448 | 2.6448 | 20.71% |
2024-01-05 | 2.6093 | 2.6093 | 21.77% |
2023-12-29 | 2.6498 | 2.6498 | 20.56% |
2023-12-22 | 2.6040 | 2.6040 | 21.93% |
2023-12-15 | 2.6695 | 2.6695 | 19.97% |
2023-12-08 | 2.7124 | 2.7124 | 18.68% |
2023-12-01 | 2.7499 | 2.7499 | 17.56% |
2023-11-24 | 2.7621 | 2.7621 | 17.19% |
2023-11-17 | 2.7880 | 2.7880 | 16.42% |
2023-11-10 | 2.7571 | 2.7571 | 17.34% |
2023-11-03 | 2.7510 | 2.7510 | 17.53% |
2023-10-27 | 2.7667 | 2.7667 | 17.06% |
2023-10-20 | 2.6797 | 2.6797 | 19.66% |
2023-10-13 | 2.7370 | 2.7370 | 17.95% |
2023-09-28 | 2.6891 | 2.6891 | 19.38% |
2023-09-22 | 2.7419 | 2.7419 | 17.8% |
2023-09-15 | 2.7081 | 2.7081 | 18.81% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
28.24%
| -0.87 | -1.64 |
近2年 |
28.24%
| 0.14 | 0.28 |
近3年 |
28.24%
| -0.03 | -0.05 |
近4年 |
28.24%
| 0.53 | 0.96 |
近5年 |
28.24%
| 0.42 | 0.68 |
成立以来 |
28.24%
| 0.56 | 0.80 |
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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