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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 2.32% | 2.21% | -18.02% | -4.70% | 48.52% | 45.61% | -19.61% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 5352/13089 | 5125/17750 | 13314/20540 | 15528/21080 | 3551/18128 | 1944/15039 | 10202/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 4.0640 | 4.0640 | -3.79% |
2024-03 | 4.2240 | 4.2240 | 1.29% |
2024-02 | 4.1700 | 4.1700 | 3.73% |
2024-01 | 4.0200 | 4.0200 | 1.21% |
2023-12 | 3.9720 | 3.9720 | 2.95% |
2023-11 | 3.8580 | 3.8580 | 1.98% |
2023-10 | 3.7830 | 3.7830 | 0.53% |
2023-09 | 3.7630 | 3.7630 | -3.54% |
2023-08 | 3.9010 | 3.9010 | -1.34% |
2023-07 | 3.9540 | 3.9540 | 5.27% |
2023-06 | 3.7560 | 3.7560 | 2.71% |
2023-05 | 3.6570 | 3.6570 | -1.46% |
2023-04 | 3.7110 | 3.7110 | -1.85% |
2023-03 | 3.7810 | 3.7810 | -0.66% |
2023-02 | 3.8060 | 3.8060 | -2.11% |
2023-01 | 3.8880 | 3.8880 | 0.05% |
2022-12 | 3.8860 | 3.8860 | -0.05% |
2022-11 | 3.8880 | 3.8880 | 0.13% |
2022-10 | 3.8830 | 3.8830 | -4.76% |
2022-09 | 4.0770 | 4.0770 | 0.69% |
2022-08 | 4.0490 | 4.0490 | -1.82% |
2022-07 | 4.1240 | 4.1240 | -6.91% |
2022-06 | 4.4300 | 4.4300 | 1.58% |
2022-05 | 4.3610 | 4.3610 | -0.30% |
2022-04 | 4.3740 | 4.3740 | 0.32% |
2022-03 | 4.3600 | 4.3600 | -0.57% |
2022-02 | 4.3850 | 4.3850 | -0.61% |
2022-01 | 4.4120 | 4.4120 | -6.92% |
2021-12 | 4.7400 | 4.7400 | 0.36% |
2021-11 | 4.7230 | 4.7230 | 0.62% |
2021-10 | 4.6940 | 4.6940 | -1.39% |
2021-09 | 4.7600 | 4.7600 | -1.02% |
2021-08 | 4.8090 | 4.8090 | -1.96% |
2021-07 | 4.9050 | 4.9050 | -6.20% |
2021-06 | 5.2290 | 5.2290 | 4.10% |
2021-05 | 5.0230 | 5.0230 | -3.90% |
2021-04 | 5.2270 | 5.2270 | 1.06% |
2021-03 | 5.1720 | 5.1720 | -1.80% |
2021-02 | 5.2670 | 5.2670 | -0.74% |
2021-01 | 5.3060 | 5.3060 | 6.67% |
2020-12 | 4.9740 | 4.9740 | 15.19% |
2020-11 | 4.3180 | 4.3180 | 5.37% |
2020-10 | 4.0980 | 4.0980 | 3.64% |
2020-09 | 3.9540 | 3.9540 | -8.45% |
2020-08 | 4.3190 | 4.3190 | 6.09% |
2020-07 | 4.0710 | 4.0710 | 7.13% |
2020-06 | 3.8000 | 3.8000 | 9.79% |
2020-05 | 3.4610 | 3.4610 | -1.45% |
2020-04 | 3.5120 | 3.5120 | 6.49% |
2020-03 | 3.2980 | 3.2980 | -0.09% |
2020-02 | 3.3010 | 3.3010 | -0.99% |
2020-01 | 3.3340 | 3.3340 | -0.45% |
2019-12 | 3.3490 | 3.3490 | 2.86% |
2019-11 | 3.2560 | 3.2560 | -4.71% |
2019-10 | 3.4170 | 3.4170 | 3.23% |
2019-09 | 3.3100 | 3.3100 | -3.61% |
2019-08 | 3.4340 | 3.4340 | 6.98% |
2019-07 | 3.2100 | 3.2100 | -5.89% |
2019-06 | 3.4110 | 3.4110 | 18.27% |
2019-05 | 2.8840 | 2.8840 | -9.37% |
2019-04 | 3.1820 | 3.1820 | 3.82% |
2019-03 | 3.0650 | 3.0650 | 15.57% |
2019-02 | 2.6520 | 2.6520 | 11.90% |
2019-01 | 2.3700 | 2.3700 | 2.95% |
2018-12 | 2.3020 | 2.3020 | 0.00% |
2018-11 | 2.3020 | 2.3020 | 0.00% |
2018-10 | 2.3020 | 2.3020 | -3.68% |
2018-09 | 2.3900 | 2.3900 | 0.46% |
2018-08 | 2.3790 | 2.3790 | -9.37% |
2018-07 | 2.6250 | 2.6250 | -2.05% |
2018-06 | 2.6800 | 2.6800 | -2.12% |
2018-05 | 2.7380 | 2.7380 | 9.74% |
2018-04 | 2.4950 | 2.4950 | -4.41% |
2018-03 | 2.6100 | 2.6100 | -3.80% |
2018-02 | 2.7130 | 2.7130 | -6.54% |
2018-01 | 2.9030 | 2.9030 | 1.47% |
2017-12 | 2.8610 | 2.8610 | 8.37% |
2017-11 | 2.6400 | 2.6400 | 0.11% |
2017-10 | 2.6370 | 2.6370 | 16.01% |
2017-09 | 2.2730 | 2.2730 | 1.38% |
2017-08 | 2.2420 | 2.2420 | -0.18% |
2017-07 | 2.2460 | 2.2460 | -1.96% |
2017-06 | 2.2910 | 2.2910 | 10.41% |
2017-05 | 2.0750 | 2.0750 | 6.90% |
2017-04 | 1.9410 | 1.9410 | 3.19% |
2017-03 | 1.8810 | 1.8810 | 5.85% |
2017-02 | 1.7770 | 1.7770 | 3.13% |
2017-01 | 1.7230 | 1.7230 | 1.71% |
2016-12 | 1.6940 | 1.6940 | -3.14% |
2016-11 | 1.7490 | 1.7490 | 2.82% |
2016-10 | 1.7010 | 1.7010 | 2.10% |
2016-09 | 1.6660 | 1.6660 | -2.34% |
2016-08 | 1.7060 | 1.7060 | -1.95% |
2016-07 | 1.7400 | 1.7400 | 5.14% |
2016-06 | 1.6550 | 1.6550 | 1.35% |
2016-05 | 1.6330 | 1.6330 | 0.12% |
2016-04 | 1.6310 | 1.6310 | 0.06% |
2016-03 | 1.6300 | 1.6300 | 0.87% |
2016-02 | 1.6160 | 1.6160 | 2.80% |
2016-01 | 1.5720 | 1.5720 | -9.24% |
2015-12 | 1.7320 | 1.7320 | -0.80% |
2015-11 | 1.7460 | 1.7460 | 1.04% |
2015-10 | 1.7280 | 1.7280 | -0.40% |
2015-09 | 1.7350 | 1.7350 | -1.03% |
2015-08 | 1.7530 | 1.7530 | -1.13% |
2015-07 | 1.7730 | 1.7730 | -11.39% |
2015-06 | 2.0010 | 2.0010 | -3.10% |
2015-05 | 2.0650 | 2.0650 | 13.52% |
2015-04 | 1.8190 | 1.8190 | 12.63% |
2015-03 | 1.6150 | 1.6150 | 12.07% |
2015-02 | 1.4410 | 1.4410 | 9.08% |
2015-01 | 1.3210 | 1.3210 | -10.01% |
2014-12 | 1.4680 | 1.4680 | 44.77% |
2014-11 | 1.0140 | 1.0140 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 4.0640 | 4.0640 | 36.33% |
2024-04-19 | 3.9970 | 3.9970 | 37.38% |
2024-04-12 | 4.2060 | 4.2060 | 34.11% |
2024-04-03 | 4.1830 | 4.1830 | 34.47% |
2024-03-29 | 4.2240 | 4.2240 | 33.82% |
2024-03-22 | 4.2240 | 4.2240 | 33.82% |
2024-03-15 | 4.1530 | 4.1530 | 34.94% |
2024-03-08 | 4.2000 | 4.2000 | 34.2% |
2024-03-01 | 4.1700 | 4.1700 | 34.67% |
2024-02-23 | 4.1690 | 4.1690 | 34.69% |
2024-02-08 | 4.1450 | 4.1450 | 35.06% |
2024-02-02 | 4.0490 | 4.0490 | 36.57% |
2024-01-31 | 4.0200 | 4.0200 | 37.02% |
2024-01-26 | 4.0160 | 4.0160 | 37.08% |
2024-01-19 | 3.9830 | 3.9830 | 37.6% |
2024-01-12 | 3.9460 | 3.9460 | 38.18% |
2024-01-05 | 3.8770 | 3.8770 | 39.26% |
2023-12-29 | 3.9720 | 3.9720 | 37.77% |
2023-12-22 | 3.9400 | 3.9400 | 38.27% |
2023-12-15 | 3.9030 | 3.9030 | 38.85% |
2023-12-08 | 3.8540 | 3.8540 | 39.62% |
2023-12-01 | 3.8580 | 3.8580 | 39.56% |
2023-11-24 | 3.8750 | 3.8750 | 39.29% |
2023-11-17 | 3.8760 | 3.8760 | 39.28% |
2023-11-10 | 3.7790 | 3.7790 | 40.8% |
2023-11-03 | 3.7830 | 3.7830 | 40.73% |
2023-10-27 | 3.6450 | 3.6450 | 42.9% |
2023-10-20 | 3.7010 | 3.7010 | 42.02% |
2023-10-13 | 3.8050 | 3.8050 | 40.39% |
2023-09-28 | 3.7630 | 3.7630 | 41.05% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
7.81%
| 0.56 | 0.82 |
近2年 |
17.72%
| -0.58 | -0.85 |
近3年 |
32.06%
| -0.78 | -1.02 |
近4年 |
42.90%
| 0.12 | 0.17 |
近5年 |
42.90%
| 0.21 | 0.30 |
成立以来 |
42.90%
| 0.67 | 0.96 |
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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