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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.99% | -12.23% | -28.99% | -26.02% | 39.33% | 63.12% | -12.38% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 4243/13264 | 12517/17710 | 17520/20520 | 20398/21070 | 4965/18124 | 697/15036 | 7669/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 3.2718 | 3.2718 | 4.05% |
2024-02 | 3.1444 | 3.1444 | 10.96% |
2024-01 | 2.8339 | 2.8339 | -12.52% |
2023-12 | 3.2396 | 3.2396 | -3.90% |
2023-11 | 3.3710 | 3.3710 | -1.09% |
2023-10 | 3.4081 | 3.4081 | -2.12% |
2023-09 | 3.4820 | 3.4820 | -3.57% |
2023-08 | 3.6108 | 3.6108 | -1.52% |
2023-07 | 3.6667 | 3.6667 | 10.11% |
2023-06 | 3.3300 | 3.3300 | 3.22% |
2023-05 | 3.2262 | 3.2262 | -9.12% |
2023-04 | 3.5501 | 3.5501 | -5.54% |
2023-03 | 3.7583 | 3.7583 | -1.62% |
2023-02 | 3.8202 | 3.8202 | -2.90% |
2023-01 | 3.9342 | 3.9342 | 6.59% |
2022-12 | 3.6910 | 3.6910 | 4.08% |
2022-11 | 3.5464 | 3.5464 | 10.44% |
2022-10 | 3.2112 | 3.2112 | -15.52% |
2022-09 | 3.8012 | 3.8012 | -5.11% |
2022-08 | 4.0059 | 4.0059 | -3.24% |
2022-07 | 4.1399 | 4.1399 | -12.33% |
2022-06 | 4.7221 | 4.7221 | 13.74% |
2022-05 | 4.1516 | 4.1516 | -2.47% |
2022-04 | 4.2569 | 4.2569 | 0.73% |
2022-03 | 4.2261 | 4.2261 | -13.26% |
2022-02 | 4.8722 | 4.8722 | -0.98% |
2022-01 | 4.9206 | 4.9206 | -5.33% |
2021-12 | 5.1977 | 5.1977 | -0.98% |
2021-11 | 5.2493 | 5.2493 | -7.39% |
2021-10 | 5.6682 | 5.6682 | -1.15% |
2021-09 | 5.7343 | 5.7343 | -1.50% |
2021-08 | 5.8216 | 5.8216 | -6.13% |
2021-07 | 6.2017 | 6.2017 | -22.64% |
2021-06 | 8.0171 | 8.0171 | -2.73% |
2021-05 | 8.2425 | 8.2425 | 3.84% |
2021-04 | 7.9374 | 7.9374 | 1.09% |
2021-03 | 7.8519 | 7.8519 | 6.16% |
2021-02 | 7.3966 | 7.3966 | -5.03% |
2021-01 | 7.7880 | 7.7880 | 10.85% |
2020-12 | 7.0258 | 7.0258 | 12.90% |
2020-11 | 6.2233 | 6.2233 | -0.50% |
2020-10 | 6.2543 | 6.2543 | -0.11% |
2020-09 | 6.2609 | 6.2609 | -5.45% |
2020-08 | 6.6219 | 6.6219 | 4.07% |
2020-07 | 6.3627 | 6.3627 | 12.79% |
2020-06 | 5.6410 | 5.6410 | 9.39% |
2020-05 | 5.1568 | 5.1568 | 5.14% |
2020-04 | 4.9048 | 4.9048 | 8.59% |
2020-03 | 4.5167 | 4.5167 | -2.98% |
2020-02 | 4.6554 | 4.6554 | -3.86% |
2020-01 | 4.8424 | 4.8424 | -3.97% |
2019-12 | 5.0426 | 5.0426 | 4.29% |
2019-11 | 4.8354 | 4.8354 | -4.28% |
2019-10 | 5.0516 | 5.0516 | 3.47% |
2019-09 | 4.8822 | 4.8822 | -4.27% |
2019-08 | 5.1000 | 5.1000 | 13.22% |
2019-07 | 4.5046 | 4.5046 | -0.05% |
2019-06 | 4.5069 | 4.5069 | 11.60% |
2019-05 | 4.0386 | 4.0386 | -5.30% |
2019-04 | 4.2644 | 4.2644 | 6.50% |
2019-03 | 4.0042 | 4.0042 | 18.56% |
2019-02 | 3.3775 | 3.3775 | 7.89% |
2019-01 | 3.1304 | 3.1304 | 1.26% |
2018-12 | 3.0914 | 3.0914 | -1.06% |
2018-11 | 3.1245 | 3.1245 | 0.81% |
2018-10 | 3.0993 | 3.0993 | -2.98% |
2018-09 | 3.1944 | 3.1944 | 1.95% |
2018-08 | 3.1334 | 3.1334 | -3.27% |
2018-07 | 3.2392 | 3.2392 | -0.12% |
2018-06 | 3.2430 | 3.2430 | -0.95% |
2018-05 | 3.2740 | 3.2740 | 1.47% |
2018-04 | 3.2267 | 3.2267 | -1.30% |
2018-03 | 3.2691 | 3.2691 | -5.13% |
2018-02 | 3.4460 | 3.4460 | -6.76% |
2018-01 | 3.6958 | 3.6958 | 4.75% |
2017-12 | 3.5281 | 3.5281 | 9.69% |
2017-11 | 3.2164 | 3.2164 | -1.22% |
2017-10 | 3.2562 | 3.2562 | 9.60% |
2017-09 | 2.9711 | 2.9711 | 2.24% |
2017-08 | 2.9060 | 2.9060 | 0.83% |
2017-07 | 2.8821 | 2.8821 | 5.10% |
2017-06 | 2.7423 | 2.7423 | 4.92% |
2017-05 | 2.6137 | 2.6137 | 2.84% |
2017-04 | 2.5415 | 2.5415 | 6.54% |
2017-03 | 2.3855 | 2.3855 | 5.70% |
2017-02 | 2.2569 | 2.2569 | 6.41% |
2017-01 | 2.1209 | 2.1209 | 0.83% |
2016-12 | 2.1034 | 2.1034 | 0.48% |
2016-11 | 2.0934 | 2.0934 | -0.03% |
2016-10 | 2.0941 | 2.0941 | 2.46% |
2016-09 | 2.0438 | 2.0438 | -1.36% |
2016-08 | 2.0719 | 2.0719 | -0.26% |
2016-07 | 2.0773 | 2.0773 | 2.94% |
2016-06 | 2.0180 | 2.0180 | 2.62% |
2016-05 | 1.9665 | 1.9665 | 0.15% |
2016-04 | 1.9635 | 1.9635 | -0.04% |
2016-03 | 1.9642 | 1.9642 | 2.56% |
2016-02 | 1.9151 | 1.9151 | -1.35% |
2016-01 | 1.9413 | 1.9413 | -10.32% |
2015-12 | 2.1647 | 2.1647 | 1.11% |
2015-11 | 2.1410 | 2.1410 | 3.61% |
2015-10 | 2.0665 | 2.0665 | 5.71% |
2015-09 | 1.9549 | 1.9549 | 2.22% |
2015-08 | 1.9124 | 1.9124 | -11.49% |
2015-07 | 2.1606 | 2.1606 | -5.61% |
2015-06 | 2.2889 | 2.2889 | -9.97% |
2015-05 | 2.5424 | 2.5424 | 25.99% |
2015-04 | 2.0179 | 2.0179 | 6.64% |
2015-03 | 1.8923 | 1.8923 | 30.37% |
2015-02 | 1.4515 | 1.4515 | 9.21% |
2015-01 | 1.3291 | 1.3291 | 3.09% |
2014-12 | 1.2892 | 1.2892 | 10.94% |
2014-11 | 1.1621 | 1.1621 | 14.20% |
2014-10 | 1.0176 | 1.0176 | -2.95% |
2014-09 | 1.0485 | 1.0485 | 1.08% |
2014-08 | 1.0373 | 1.0373 | 4.23% |
2014-07 | 0.9952 | 0.9952 | 8.49% |
2014-06 | 0.9173 | 0.9173 | -0.85% |
2014-05 | 0.9252 | 0.9252 | -2.84% |
2014-04 | 0.9522 | 0.9522 | -3.51% |
2014-03 | 0.9868 | 0.9868 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 3.2718 | 3.2718 | 61.84% |
2024-03-22 | 3.2506 | 3.2506 | 62.09% |
2024-03-15 | 3.3037 | 3.3037 | 61.47% |
2024-03-08 | 3.1193 | 3.1193 | 63.62% |
2024-03-01 | 3.1590 | 3.1590 | 63.16% |
2024-02-29 | 3.1444 | 3.1444 | 63.33% |
2024-02-23 | 3.1461 | 3.1461 | 63.31% |
2024-02-08 | 3.0372 | 3.0372 | 64.58% |
2024-02-02 | 2.8474 | 2.8474 | 66.79% |
2024-01-31 | 2.8339 | 2.8339 | 66.95% |
2024-01-26 | 2.9583 | 2.9583 | 65.5% |
2024-01-19 | 2.9704 | 2.9704 | 65.35% |
2024-01-12 | 3.0188 | 3.0188 | 64.79% |
2024-01-05 | 3.0566 | 3.0566 | 64.35% |
2023-12-29 | 3.2396 | 3.2396 | 62.22% |
2023-12-22 | 3.1186 | 3.1186 | 63.63% |
2023-12-15 | 3.0887 | 3.0887 | 63.98% |
2023-12-08 | 3.2583 | 3.2583 | 62% |
2023-12-01 | 3.3710 | 3.3710 | 60.68% |
2023-11-24 | 3.4415 | 3.4415 | 59.86% |
2023-11-17 | 3.4094 | 3.4094 | 60.23% |
2023-11-10 | 3.4667 | 3.4667 | 59.57% |
2023-11-03 | 3.5417 | 3.5417 | 58.69% |
2023-10-31 | 3.4081 | 3.4081 | 60.25% |
2023-10-27 | 3.3714 | 3.3714 | 60.68% |
2023-10-20 | 3.2330 | 3.2330 | 62.29% |
2023-10-13 | 3.3892 | 3.3892 | 60.47% |
2023-09-28 | 3.4820 | 3.4820 | 59.39% |
2023-09-22 | 3.5673 | 3.5673 | 58.39% |
2023-09-15 | 3.5479 | 3.5479 | 58.62% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
24.60%
| -0.62 | -1.34 |
近2年 |
39.99%
| -0.51 | -0.92 |
近3年 |
65.62%
| -1.08 | -1.71 |
近4年 |
66.95%
| -0.27 | -0.41 |
近5年 |
66.95%
| -0.13 | -0.20 |
成立以来 |
66.95%
| 0.48 | 0.71 |
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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