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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -7.91% | 12.89% | -1.56% | 40.78% | 52.91% | 35.15% | 60.43% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 729/2438 | 409/3441 | 1290/3489 | 176/3105 | 174/2025 | 242/1258 | 3/981 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 5.3596 | 5.3596 | -9.92% |
2024-03 | 5.9495 | 5.9495 | 7.93% |
2024-02 | 5.5124 | 5.5124 | 16.22% |
2024-01 | 4.7430 | 4.7430 | -18.50% |
2023-12 | 5.8197 | 5.8197 | -0.16% |
2023-11 | 5.8290 | 5.8290 | 5.50% |
2023-10 | 5.5251 | 5.5251 | -1.01% |
2023-09 | 5.5816 | 5.5816 | 0.34% |
2023-08 | 5.5629 | 5.5629 | -3.72% |
2023-07 | 5.7780 | 5.7780 | 1.28% |
2023-06 | 5.7048 | 5.7048 | 2.38% |
2023-05 | 5.5722 | 5.5722 | 0.68% |
2023-04 | 5.5343 | 5.5343 | -2.71% |
2023-03 | 5.6887 | 5.6887 | -2.70% |
2023-02 | 5.8466 | 5.8466 | 4.02% |
2023-01 | 5.6209 | 5.6209 | 9.04% |
2022-12 | 5.1551 | 5.1551 | -2.75% |
2022-11 | 5.3007 | 5.3007 | 8.56% |
2022-10 | 4.8827 | 4.8827 | 3.11% |
2022-09 | 4.7355 | 4.7355 | -8.61% |
2022-08 | 5.1814 | 5.1814 | -2.67% |
2022-07 | 5.3234 | 5.3234 | 4.35% |
2022-06 | 5.1015 | 5.1015 | 10.40% |
2022-05 | 4.6208 | 4.6208 | 14.67% |
2022-04 | 4.0296 | 4.0296 | -15.93% |
2022-03 | 4.7932 | 4.7932 | -1.68% |
2022-02 | 4.8749 | 4.8749 | 4.69% |
2022-01 | 4.6566 | 4.6566 | -11.08% |
2021-12 | 5.2367 | 5.2367 | 2.41% |
2021-11 | 5.1136 | 5.1136 | 3.21% |
2021-10 | 4.9545 | 4.9545 | -3.63% |
2021-09 | 5.1413 | 5.1413 | -7.41% |
2021-08 | 5.5526 | 5.5526 | 11.29% |
2021-07 | 4.9891 | 4.9891 | 6.23% |
2021-06 | 4.6966 | 4.6966 | 8.59% |
2021-05 | 4.3250 | 4.3250 | 6.46% |
2021-04 | 4.0627 | 4.0627 | 5.51% |
2021-03 | 3.8504 | 3.8504 | 0.72% |
2021-02 | 3.8228 | 3.8228 | 1.89% |
2021-01 | 3.7518 | 3.7518 | 0.86% |
2020-12 | 3.7197 | 3.7197 | 0.65% |
2020-11 | 3.6958 | 3.6958 | 3.53% |
2020-10 | 3.5698 | 3.5698 | 0.90% |
2020-09 | 3.5381 | 3.5381 | -5.15% |
2020-08 | 3.7301 | 3.7301 | 4.68% |
2020-07 | 3.5632 | 3.5632 | 16.24% |
2020-06 | 3.0655 | 3.0655 | 12.35% |
2020-05 | 2.7285 | 2.7285 | 3.16% |
2020-04 | 2.6449 | 2.6449 | 6.99% |
2020-03 | 2.4722 | 2.4722 | -4.03% |
2020-02 | 2.5760 | 2.5760 | 4.19% |
2020-01 | 2.4725 | 2.4725 | 1.64% |
2019-12 | 2.4326 | 2.4326 | 8.39% |
2019-11 | 2.2443 | 2.2443 | -1.48% |
2019-10 | 2.2781 | 2.2781 | 2.97% |
2019-09 | 2.2124 | 2.2124 | 3.04% |
2019-08 | 2.1471 | 2.1471 | 2.25% |
2019-07 | 2.0998 | 2.0998 | -3.36% |
2019-06 | 2.1729 | 2.1729 | 0.62% |
2019-05 | 2.1595 | 2.1595 | 3.24% |
2019-04 | 2.0918 | 2.0918 | 4.41% |
2019-03 | 2.0035 | 2.0035 | 4.57% |
2019-02 | 1.9160 | 1.9160 | 4.39% |
2019-01 | 1.8354 | 1.8354 | 1.97% |
2018-12 | 1.7999 | 1.7999 | 5.81% |
2018-11 | 1.7011 | 1.7011 | 3.00% |
2018-10 | 1.6515 | 1.6515 | 4.27% |
2018-09 | 1.5838 | 1.5838 | 2.19% |
2018-08 | 1.5498 | 1.5498 | 4.67% |
2018-07 | 1.4806 | 1.4806 | 6.95% |
2018-06 | 1.3844 | 1.3844 | 4.82% |
2018-05 | 1.3208 | 1.3208 | -0.77% |
2018-04 | 1.3310 | 1.3310 | 2.70% |
2018-03 | 1.2960 | 1.2960 | 4.96% |
2018-02 | 1.2348 | 1.2348 | 10.24% |
2018-01 | 1.1201 | 1.1201 | -0.16% |
2017-12 | 1.1219 | 1.1219 | 2.42% |
2017-11 | 1.0954 | 1.0954 | -3.85% |
2017-10 | 1.1393 | 1.1393 | 5.36% |
2017-09 | 1.0813 | 1.0813 | 7.15% |
2017-08 | 1.0091 | 1.0091 | -2.30% |
2017-07 | 1.0329 | 1.0329 | -4.03% |
2017-06 | 1.0763 | 1.0763 | 2.75% |
2017-05 | 1.0475 | 1.0475 | 0.35% |
2017-04 | 1.0438 | 1.0438 | 2.10% |
2017-03 | 1.0223 | 1.0223 | 2.29% |
2017-02 | 0.9994 | 0.9994 | 0.05% |
2017-01 | 0.9989 | 0.9989 | 4.53% |
2016-12 | 0.9556 | 0.9556 | 1.49% |
2016-11 | 0.9416 | 0.9416 | -0.77% |
2016-10 | 0.9489 | 0.9489 | -0.69% |
2016-09 | 0.9555 | 0.9555 | 0.71% |
2016-08 | 0.9488 | 0.9488 | -1.76% |
2016-07 | 0.9658 | 0.9658 | -1.39% |
2016-06 | 0.9794 | 0.9794 | 4.36% |
2016-05 | 0.9385 | 0.9385 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 5.3596 | 5.3596 | 11.66% |
2024-04-12 | 5.7812 | 5.7812 | 4.71% |
2024-04-03 | 6.0384 | 6.0384 | 0.47% |
2024-03-29 | 5.9495 | 5.9495 | 1.93% |
2024-03-22 | 6.0668 | 6.0668 | 0% |
2024-03-15 | 5.8477 | 5.8477 | 1.19% |
2024-03-08 | 5.5120 | 5.5120 | 6.86% |
2024-03-01 | 5.5124 | 5.5124 | 6.86% |
2024-02-23 | 5.3028 | 5.3028 | 10.4% |
2024-02-08 | 4.3689 | 4.3689 | 26.18% |
2024-02-02 | 4.4120 | 4.4120 | 25.45% |
2024-01-31 | 4.7430 | 4.7430 | 19.86% |
2024-01-26 | 5.3874 | 5.3874 | 8.97% |
2024-01-19 | 5.4398 | 5.4398 | 8.08% |
2024-01-12 | 5.7255 | 5.7255 | 3.25% |
2024-01-05 | 5.7874 | 5.7874 | 2.21% |
2023-12-31 | 5.8197 | 5.8197 | 1.66% |
2023-12-29 | 5.8200 | 5.8200 | 1.66% |
2023-12-22 | 5.7238 | 5.7238 | 3.28% |
2023-12-15 | 5.9181 | 5.9181 | 0% |
2023-12-08 | 5.7937 | 5.7937 | 1.91% |
2023-12-01 | 5.9064 | 5.9064 | 0% |
2023-11-30 | 5.8290 | 5.8290 | 0.43% |
2023-11-24 | 5.8542 | 5.8542 | 0% |
2023-11-17 | 5.8380 | 5.8380 | 0.22% |
2023-11-10 | 5.6942 | 5.6942 | 2.68% |
2023-11-03 | 5.5514 | 5.5514 | 5.12% |
2023-10-31 | 5.5251 | 5.5251 | 5.57% |
2023-10-27 | 5.4825 | 5.4825 | 6.3% |
2023-10-20 | 5.3283 | 5.3283 | 8.93% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
26.18%
| -0.06 | -0.07 |
近2年 |
26.18%
| 0.35 | 0.42 |
近3年 |
30.39%
| 0.44 | 0.54 |
近4年 |
30.39%
| 0.78 | 1.00 |
近5年 |
30.39%
| 0.83 | 1.10 |
成立以来 |
30.39%
| 1.05 | 1.28 |
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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