手机APP
格上基金
自选产品
理财热线
格上基金
回到顶部
今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -0.27% | -11.67% | -13.73% | 22.11% | 92.12% | 63.04% | -16.56% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 27.68% | 35.57% | -25.31% |
同类排名 | -- | -- | -- | -- | -- | -- | -- |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 7.4700 | 7.4700 | 2.33% |
2024-03 | 7.3000 | 7.3000 | 0.69% |
2024-02 | 7.2500 | 7.2500 | 12.58% |
2024-01 | 6.4400 | 6.4400 | -14.02% |
2023-12 | 7.4900 | 7.4900 | -3.73% |
2023-11 | 7.7800 | 7.7800 | 0.26% |
2023-10 | 7.7600 | 7.7600 | -0.89% |
2023-09 | 7.8300 | 7.8300 | -1.51% |
2023-08 | 7.9500 | 7.9500 | -6.25% |
2023-07 | 8.4800 | 8.4800 | -8.03% |
2023-06 | 9.2200 | 9.2200 | 2.67% |
2023-05 | 8.9800 | 8.9800 | -0.55% |
2023-04 | 9.0300 | 9.0300 | -2.06% |
2023-03 | 9.2200 | 9.2200 | -1.18% |
2023-02 | 9.3300 | 9.3300 | 2.98% |
2023-01 | 9.0600 | 9.0600 | 6.84% |
2022-12 | 8.4800 | 8.4800 | -3.85% |
2022-11 | 8.8200 | 8.8200 | 1.15% |
2022-10 | 8.7200 | 8.7200 | 6.99% |
2022-09 | 8.1500 | 8.1500 | -7.07% |
2022-08 | 8.7700 | 8.7700 | -4.26% |
2022-07 | 9.1600 | 9.1600 | -0.22% |
2022-06 | 9.1800 | 9.1800 | 19.53% |
2022-05 | 7.6800 | 7.6800 | 6.52% |
2022-04 | 7.2100 | 7.2100 | -9.19% |
2022-03 | 7.9400 | 7.9400 | -7.89% |
2022-02 | 8.6200 | 8.6200 | 1.77% |
2022-01 | 8.4700 | 8.4700 | -13.84% |
2021-12 | 9.8300 | 9.8300 | -3.82% |
2021-11 | 10.2200 | 10.2200 | 8.72% |
2021-10 | 9.4000 | 9.4000 | 8.67% |
2021-09 | 8.6500 | 8.6500 | -5.05% |
2021-08 | 9.1100 | 9.1100 | -1.19% |
2021-07 | 9.2200 | 9.2200 | 6.22% |
2021-06 | 8.6800 | 8.6800 | 4.70% |
2021-05 | 8.2900 | 8.2900 | 0.61% |
2021-04 | 8.2400 | 8.2400 | 4.97% |
2021-03 | 7.8500 | 7.8500 | -3.80% |
2021-02 | 8.1600 | 8.1600 | -4.78% |
2021-01 | 8.5700 | 8.5700 | 6.46% |
2020-12 | 8.0500 | 8.0500 | 10.58% |
2020-11 | 7.2800 | 7.2800 | 3.85% |
2020-10 | 7.0100 | 7.0100 | 3.09% |
2020-09 | 6.8000 | 6.8000 | -7.86% |
2020-08 | 7.3800 | 7.3800 | 2.50% |
2020-07 | 7.2000 | 7.2000 | 18.62% |
2020-06 | 6.0700 | 6.0700 | 11.17% |
2020-05 | 5.4600 | 5.4600 | 12.58% |
2020-04 | 4.8500 | 4.8500 | 9.98% |
2020-03 | 4.4100 | 4.4100 | -6.96% |
2020-02 | 4.7400 | 4.7400 | 5.10% |
2020-01 | 4.5100 | 4.5100 | 7.64% |
2019-12 | 4.1900 | 4.1900 | 8.55% |
2019-11 | 3.8600 | 3.8600 | -0.52% |
2019-10 | 3.8800 | 3.8800 | 3.47% |
2019-09 | 3.7500 | 3.7500 | 2.18% |
2019-08 | 3.6700 | 3.6700 | 7.31% |
2019-07 | 3.4200 | 3.4200 | -1.72% |
2019-06 | 3.4800 | 3.4800 | 5.45% |
2019-05 | 3.3000 | 3.3000 | -2.94% |
2019-04 | 3.4000 | 3.4000 | -2.02% |
2019-03 | 3.4700 | 3.4700 | 16.05% |
2019-02 | 2.9900 | 2.9900 | 11.57% |
2019-01 | 2.6800 | 2.6800 | 4.28% |
2018-12 | 2.5700 | 2.5700 | -4.46% |
2018-11 | 2.6900 | 2.6900 | 0.37% |
2018-10 | 2.6800 | 2.6800 | -6.62% |
2018-09 | 2.8700 | 2.8700 | -0.35% |
2018-08 | 2.8800 | 2.8800 | 3.23% |
2018-07 | 2.7900 | 2.7900 | -7.31% |
2018-06 | 3.0100 | 3.0100 | -2.90% |
2018-05 | 3.1000 | 3.1000 | 2.31% |
2018-04 | 3.0300 | 3.0300 | 0.66% |
2018-03 | 3.0100 | 3.0100 | 1.35% |
2018-02 | 2.9700 | 2.9700 | -4.19% |
2018-01 | 3.1000 | 3.1000 | 0.65% |
2017-12 | 3.0800 | 3.0800 | 6.21% |
2017-11 | 2.9000 | 2.9000 | -2.36% |
2017-10 | 2.9700 | 2.9700 | 8.79% |
2017-09 | 2.7300 | 2.7300 | 3.02% |
2017-08 | 2.6500 | 2.6500 | 1.92% |
2017-07 | 2.6000 | 2.6000 | 3.59% |
2017-06 | 2.5100 | 2.5100 | 13.57% |
2017-05 | 2.2100 | 2.2100 | -2.64% |
2017-04 | 2.2700 | 2.2700 | 3.65% |
2017-03 | 2.1900 | 2.1900 | 3.30% |
2017-02 | 2.1200 | 2.1200 | 4.95% |
2017-01 | 2.0200 | 2.0200 | -3.81% |
2016-12 | 2.1000 | 2.1000 | -0.47% |
2016-11 | 2.1100 | 2.1100 | -1.86% |
2016-10 | 2.1500 | 2.1500 | 2.38% |
2016-09 | 2.1000 | 2.1000 | 2.44% |
2016-08 | 2.0500 | 2.0500 | 0.00% |
2016-07 | 2.0500 | 2.0500 | -0.97% |
2016-06 | 2.0700 | 2.0700 | 12.50% |
2016-05 | 1.8400 | 1.8400 | -1.60% |
2016-04 | 1.8700 | 1.8700 | -2.09% |
2016-03 | 1.9100 | 1.9100 | 4.37% |
2016-02 | 1.8300 | 1.8300 | 0.55% |
2016-01 | 1.8200 | 1.8200 | -23.53% |
2015-12 | 2.3800 | 2.3800 | 8.18% |
2015-11 | 2.2000 | 2.2000 | 15.79% |
2015-10 | 1.9000 | 1.9000 | 17.28% |
2015-09 | 1.6200 | 1.6200 | -7.43% |
2015-08 | 1.7500 | 1.7500 | -16.67% |
2015-07 | 2.1000 | 2.1000 | -20.15% |
2015-06 | 2.6300 | 2.6300 | -22.42% |
2015-05 | 3.3900 | 3.3900 | 44.26% |
2015-04 | 2.3500 | 2.3500 | 19.90% |
2015-03 | 1.9600 | 1.9600 | 18.79% |
2015-02 | 1.6500 | 1.6500 | 12.24% |
2015-01 | 1.4700 | 1.4700 | 3.52% |
2014-12 | 1.4200 | 1.4200 | 1.43% |
2014-11 | 1.4000 | 1.4000 | 14.75% |
2014-10 | 1.2200 | 1.2200 | -3.17% |
2014-09 | 1.2600 | 1.2600 | 7.69% |
2014-08 | 1.1700 | 1.1700 | 14.71% |
2014-07 | 1.0200 | 1.0200 | 3.03% |
2014-06 | 0.9900 | 0.9900 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 7.4700 | 7.4700 | 26.91% |
2024-04-19 | 7.4400 | 7.4400 | 27.2% |
2024-04-15 | 7.3700 | 7.3700 | 27.89% |
2024-04-12 | 7.3400 | 7.3400 | 28.18% |
2024-04-03 | 7.3500 | 7.3500 | 28.08% |
2024-03-29 | 7.3000 | 7.3000 | 28.57% |
2024-03-22 | 7.4400 | 7.4400 | 27.2% |
2024-03-15 | 7.4900 | 7.4900 | 26.71% |
2024-03-08 | 7.3000 | 7.3000 | 28.57% |
2024-03-01 | 7.2500 | 7.2500 | 29.06% |
2024-02-29 | 7.2500 | 7.2500 | 29.06% |
2024-02-23 | 6.9900 | 6.9900 | 31.6% |
2024-02-08 | 6.7800 | 6.7800 | 33.66% |
2024-02-02 | 6.2200 | 6.2200 | 39.14% |
2024-01-30 | 6.4400 | 6.4400 | 36.99% |
2024-01-26 | 6.6300 | 6.6300 | 35.13% |
2024-01-19 | 6.7800 | 6.7800 | 33.66% |
2024-01-15 | 7.0200 | 7.0200 | 31.31% |
2024-01-12 | 7.0400 | 7.0400 | 31.12% |
2024-01-05 | 7.2000 | 7.2000 | 29.55% |
2023-12-29 | 7.4900 | 7.4900 | 26.71% |
2023-12-22 | 7.2600 | 7.2600 | 28.96% |
2023-12-15 | 7.4700 | 7.4700 | 26.91% |
2023-12-08 | 7.5500 | 7.5500 | 26.13% |
2023-12-01 | 7.7800 | 7.7800 | 23.87% |
2023-11-30 | 7.7800 | 7.7800 | 23.87% |
2023-11-24 | 7.6900 | 7.6900 | 24.76% |
2023-11-17 | 7.7700 | 7.7700 | 23.97% |
2023-11-15 | 7.8100 | 7.8100 | 23.58% |
2023-11-10 | 7.7700 | 7.7700 | 23.97% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
32.54%
| -0.97 | -1.77 |
近2年 |
33.55%
| 0.08 | 0.14 |
近3年 |
39.14%
| -0.21 | -0.34 |
近4年 |
39.14%
| 0.48 | 0.81 |
近5年 |
39.14%
| 0.69 | 1.13 |
成立以来 |
52.51%
| 0.86 | 1.19 |
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
格上富信
中国证监会核准销售机构
中国证券投资基金业协会
民生银行资金监管
基金销售服务由北京格上富信基金销售有限公司提供
基金有风险,投资需谨慎
专属理财师 将尽快联系您
专属理财师 将尽快联系您
世纪前沿广胜量化优选2号一期
登录可见
单位净值(04-26)
登录可见
近一月收益
签约时间:一直可预约
: 在高频领域超十年海内外研究经验,投研团队实力强且稳定,精耕细作因子质量
托特中证1000指数增强6号
登录可见
单位净值(04-26)
登录可见
近三月收益
签约时间:一直可预约
: 国内较早应用深度学习技术进行量化交易的团队之一,模型精细,风控严格,要素友好
当前产品暂无支持购买的开放日
有开放日,我们会第一时间通知您
中国证监会核准
独立基金销售机构
监督机构
中国证券监督管理委员会
自律组织
中国证券投资基金业协会
民生银行
资金监管安全账户
格上致力于以审慎、独立、专业的态度为客户提供服务,版本低于IE 11的浏览器存在安全隐患,为了您的账户安全,我们建议您升级到更高版本。
如果您正在使用双核浏览器,建议切换至极速浏览模式。
微软官方说明链接