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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 17.45% | 4.38% | -7.42% | -10.32% | 52.25% | 108.94% | 98.96% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 642/13264 | 4130/17710 | 8168/20520 | 17704/21070 | 3181/18124 | 157/15036 | 11/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 12.3550 | 12.3550 | 0.97% |
2024-03 | 12.2360 | 12.2360 | -0.07% |
2024-02 | 12.2450 | 12.2450 | 10.42% |
2024-01 | 11.0890 | 11.0890 | 5.42% |
2023-12 | 10.5190 | 10.5190 | 2.40% |
2023-11 | 10.2720 | 10.2720 | -2.73% |
2023-10 | 10.5600 | 10.5600 | -3.19% |
2023-09 | 10.9080 | 10.9080 | -5.75% |
2023-08 | 11.5740 | 11.5740 | -4.46% |
2023-07 | 12.1140 | 12.1140 | 2.44% |
2023-06 | 11.8250 | 11.8250 | 7.95% |
2023-05 | 10.9540 | 10.9540 | -3.90% |
2023-04 | 11.3980 | 11.3980 | 2.05% |
2023-03 | 11.1690 | 11.1690 | -1.67% |
2023-02 | 11.3590 | 11.3590 | -1.15% |
2023-01 | 11.4910 | 11.4910 | 14.02% |
2022-12 | 10.0780 | 10.0780 | 10.54% |
2022-11 | 9.1170 | 9.1170 | 42.01% |
2022-10 | 6.4200 | 6.4200 | -24.08% |
2022-09 | 8.4560 | 8.4560 | -8.21% |
2022-08 | 9.2120 | 9.2120 | 3.51% |
2022-07 | 8.9000 | 8.9000 | -9.68% |
2022-06 | 9.8540 | 9.8540 | 6.80% |
2022-05 | 9.2270 | 9.2270 | -3.29% |
2022-04 | 9.5410 | 9.5410 | 2.88% |
2022-03 | 9.2740 | 9.2740 | -6.45% |
2022-02 | 9.9130 | 9.9130 | -6.20% |
2022-01 | 10.5680 | 10.5680 | -2.92% |
2021-12 | 10.8860 | 10.8860 | 3.45% |
2021-11 | 10.5230 | 10.5230 | 1.72% |
2021-10 | 10.3450 | 10.3450 | 0.35% |
2021-09 | 10.3090 | 10.3090 | 2.98% |
2021-08 | 10.0110 | 10.0110 | -1.10% |
2021-07 | 10.1220 | 10.1220 | -16.31% |
2021-06 | 12.0950 | 12.0950 | -7.33% |
2021-05 | 13.0520 | 13.0520 | 6.09% |
2021-04 | 12.3030 | 12.3030 | -6.83% |
2021-03 | 13.2050 | 13.2050 | 1.13% |
2021-02 | 13.0580 | 13.0580 | -1.25% |
2021-01 | 13.2230 | 13.2230 | 8.93% |
2020-12 | 12.1390 | 12.1390 | 8.38% |
2020-11 | 11.2000 | 11.2000 | 3.37% |
2020-10 | 10.8350 | 10.8350 | 2.27% |
2020-09 | 10.5950 | 10.5950 | -6.11% |
2020-08 | 11.2850 | 11.2850 | 6.46% |
2020-07 | 10.6000 | 10.6000 | 7.87% |
2020-06 | 9.8270 | 9.8270 | 11.29% |
2020-05 | 8.8300 | 8.8300 | 4.96% |
2020-04 | 8.4130 | 8.4130 | 1.67% |
2020-03 | 8.2750 | 8.2750 | 5.19% |
2020-02 | 7.8670 | 7.8670 | 1.18% |
2020-01 | 7.7750 | 7.7750 | -0.78% |
2019-12 | 7.8360 | 7.8360 | -0.27% |
2019-11 | 7.8570 | 7.8570 | 0.65% |
2019-10 | 7.8060 | 7.8060 | -3.34% |
2019-09 | 8.0760 | 8.0760 | 0.85% |
2019-08 | 8.0080 | 8.0080 | 15.21% |
2019-07 | 6.9510 | 6.9510 | -3.86% |
2019-06 | 7.2300 | 7.2300 | 13.15% |
2019-05 | 6.3900 | 6.3900 | -8.27% |
2019-04 | 6.9660 | 6.9660 | 0.29% |
2019-03 | 6.9460 | 6.9460 | 30.42% |
2019-02 | 5.3260 | 5.3260 | 10.29% |
2019-01 | 4.8290 | 4.8290 | 26.55% |
2018-12 | 3.8160 | 3.8160 | -8.11% |
2018-11 | 4.1530 | 4.1530 | -5.38% |
2018-10 | 4.3890 | 4.3890 | -16.11% |
2018-09 | 5.2320 | 5.2320 | 7.21% |
2018-08 | 4.8800 | 4.8800 | -0.41% |
2018-07 | 4.9000 | 4.9000 | 11.82% |
2018-06 | 4.3820 | 4.3820 | 14.11% |
2018-05 | 3.8400 | 3.8400 | 43.71% |
2018-04 | 2.6720 | 2.6720 | 28.34% |
2018-03 | 2.0820 | 2.0820 | 6.22% |
2018-02 | 1.9600 | 1.9600 | -1.46% |
2018-01 | 1.9890 | 1.9890 | 3.70% |
2017-12 | 1.9180 | 1.9180 | 3.40% |
2017-11 | 1.8550 | 1.8550 | -1.17% |
2017-10 | 1.8770 | 1.8770 | 4.39% |
2017-09 | 1.7980 | 1.7980 | -0.44% |
2017-08 | 1.8060 | 1.8060 | -2.64% |
2017-07 | 1.8550 | 1.8550 | 0.00% |
2017-06 | 1.8550 | 1.8550 | 24.25% |
2017-05 | 1.4930 | 1.4930 | 0.81% |
2017-04 | 1.4810 | 1.4810 | 4.52% |
2017-03 | 1.4170 | 1.4170 | 19.08% |
2017-02 | 1.1900 | 1.1900 | 8.87% |
2017-01 | 1.0930 | 1.0930 | 2.44% |
2016-12 | 1.0670 | 1.0670 | -14.37% |
2016-11 | 1.2460 | 1.2460 | 24.72% |
2016-10 | 0.9990 | 0.9990 | 0.00% |
2016-09 | 0.9990 | 0.9990 | -0.10% |
2016-08 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 12.3550 | 12.3550 | 20.83% |
2024-04-03 | 12.7170 | 12.7170 | 18.51% |
2024-03-29 | 12.2360 | 12.2360 | 21.59% |
2024-03-22 | 11.9600 | 11.9600 | 23.36% |
2024-03-15 | 12.1370 | 12.1370 | 22.22% |
2024-03-08 | 12.4960 | 12.4960 | 19.92% |
2024-03-01 | 12.2450 | 12.2450 | 21.53% |
2024-02-23 | 11.5440 | 11.5440 | 26.02% |
2024-02-08 | 11.3370 | 11.3370 | 27.35% |
2024-02-02 | 11.0890 | 11.0890 | 28.94% |
2024-01-26 | 10.8570 | 10.8570 | 30.43% |
2024-01-19 | 10.6750 | 10.6750 | 31.59% |
2024-01-12 | 10.5930 | 10.5930 | 32.12% |
2024-01-05 | 10.6790 | 10.6790 | 31.57% |
2023-12-29 | 10.5190 | 10.5190 | 32.59% |
2023-12-22 | 10.1200 | 10.1200 | 35.15% |
2023-12-15 | 10.1890 | 10.1890 | 34.71% |
2023-12-08 | 10.1270 | 10.1270 | 35.1% |
2023-12-01 | 10.2720 | 10.2720 | 34.17% |
2023-11-24 | 10.5620 | 10.5620 | 32.32% |
2023-11-17 | 10.4660 | 10.4660 | 32.93% |
2023-11-10 | 10.5210 | 10.5210 | 32.58% |
2023-11-03 | 10.5600 | 10.5600 | 32.33% |
2023-10-27 | 10.6110 | 10.6110 | 32% |
2023-10-20 | 10.5240 | 10.5240 | 32.56% |
2023-10-13 | 11.0060 | 11.0060 | 29.47% |
2023-09-28 | 10.9080 | 10.9080 | 30.1% |
2023-09-22 | 11.3480 | 11.3480 | 27.28% |
2023-09-15 | 11.2440 | 11.2440 | 27.95% |
2023-09-08 | 11.3870 | 11.3870 | 27.03% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
16.66%
| 0.58 | 1.26 |
近2年 |
36.50%
| 0.55 | 1.03 |
近3年 |
51.35%
| 0.03 | 0.05 |
近4年 |
58.86%
| 0.36 | 0.58 |
近5年 |
58.86%
| 0.44 | 0.75 |
成立以来 |
58.86%
| 1.06 | 1.92 |
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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