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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -1.10% | -14.10% | -14.43% | -3.07% | 83.03% | 23.28% | -10.03% |
沪深300 | 1.71% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 6865/13442 | 13141/17635 | 11672/20485 | 14781/21039 | 982/18109 | 5510/15026 | 6817/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-02 | 3.2412 | 3.2412 | 6.83% |
2024-01 | 3.0341 | 3.0341 | -7.42% |
2023-12 | 3.2774 | 3.2774 | -1.77% |
2023-11 | 3.3363 | 3.3363 | -0.76% |
2023-10 | 3.3618 | 3.3618 | -0.17% |
2023-09 | 3.3674 | 3.3674 | -0.58% |
2023-08 | 3.3871 | 3.3871 | -7.13% |
2023-07 | 3.6470 | 3.6470 | -1.77% |
2023-06 | 3.7127 | 3.7127 | 1.13% |
2023-05 | 3.6712 | 3.6712 | -3.25% |
2023-04 | 3.7947 | 3.7947 | -0.53% |
2023-03 | 3.8151 | 3.8151 | -2.86% |
2023-02 | 3.9276 | 3.9276 | -0.18% |
2023-01 | 3.9347 | 3.9347 | 3.12% |
2022-12 | 3.8155 | 3.8155 | 0.16% |
2022-11 | 3.8095 | 3.8095 | 10.29% |
2022-10 | 3.4540 | 3.4540 | -3.08% |
2022-09 | 3.5637 | 3.5637 | -4.50% |
2022-08 | 3.7317 | 3.7317 | -2.79% |
2022-07 | 3.8390 | 3.8390 | -3.14% |
2022-06 | 3.9635 | 3.9635 | 8.74% |
2022-05 | 3.6449 | 3.6449 | 3.33% |
2022-04 | 3.5276 | 3.5276 | -2.59% |
2022-03 | 3.6213 | 3.6213 | -8.56% |
2022-02 | 3.9602 | 3.9602 | -0.04% |
2022-01 | 3.9616 | 3.9616 | -11.15% |
2021-12 | 4.4587 | 4.4587 | 0.28% |
2021-11 | 4.4463 | 4.4463 | 0.21% |
2021-10 | 4.4370 | 4.4370 | 1.31% |
2021-09 | 4.3795 | 4.3795 | 2.21% |
2021-08 | 4.2846 | 4.2846 | -6.31% |
2021-07 | 4.5732 | 4.5732 | -9.20% |
2021-06 | 5.0364 | 5.0364 | 5.76% |
2021-05 | 4.7620 | 4.7620 | 3.42% |
2021-04 | 4.6044 | 4.6044 | 10.20% |
2021-03 | 4.1781 | 4.1781 | -6.80% |
2021-02 | 4.4828 | 4.4828 | -7.38% |
2021-01 | 4.8398 | 4.8398 | 5.22% |
2020-12 | 4.5997 | 4.5997 | 15.93% |
2020-11 | 3.9677 | 3.9677 | -0.24% |
2020-10 | 3.9772 | 3.9772 | 4.49% |
2020-09 | 3.8064 | 3.8064 | -6.97% |
2020-08 | 4.0918 | 4.0918 | 4.04% |
2020-07 | 3.9330 | 3.9330 | 12.99% |
2020-06 | 3.4809 | 3.4809 | 12.21% |
2020-05 | 3.1020 | 3.1020 | 10.07% |
2020-04 | 2.8182 | 2.8182 | 2.94% |
2020-03 | 2.7376 | 2.7376 | -3.79% |
2020-02 | 2.8453 | 2.8453 | 5.02% |
2020-01 | 2.7093 | 2.7093 | 7.81% |
2019-12 | 2.5131 | 2.5131 | 1.59% |
2019-11 | 2.4738 | 2.4738 | -0.23% |
2019-10 | 2.4795 | 2.4795 | 2.46% |
2019-09 | 2.4200 | 2.4200 | -0.96% |
2019-08 | 2.4434 | 2.4434 | 4.82% |
2019-07 | 2.3310 | 2.3310 | -0.37% |
2019-06 | 2.3397 | 2.3397 | 3.60% |
2019-05 | 2.2585 | 2.2585 | -4.99% |
2019-04 | 2.3771 | 2.3771 | -0.59% |
2019-03 | 2.3912 | 2.3912 | 3.22% |
2019-02 | 2.3166 | 2.3166 | 11.42% |
2019-01 | 2.0792 | 2.0792 | 1.99% |
2018-12 | 2.0386 | 2.0386 | -1.90% |
2018-11 | 2.0781 | 2.0781 | -1.76% |
2018-10 | 2.1154 | 2.1154 | -3.27% |
2018-09 | 2.1869 | 2.1869 | -1.00% |
2018-08 | 2.2090 | 2.2090 | -2.74% |
2018-07 | 2.2713 | 2.2713 | -1.79% |
2018-06 | 2.3126 | 2.3126 | -0.78% |
2018-05 | 2.3308 | 2.3308 | 1.05% |
2018-04 | 2.3065 | 2.3065 | 0.10% |
2018-03 | 2.3043 | 2.3043 | 2.43% |
2018-02 | 2.2497 | 2.2497 | -1.47% |
2018-01 | 2.2833 | 2.2833 | 0.77% |
2017-12 | 2.2659 | 2.2659 | -1.10% |
2017-11 | 2.2910 | 2.2910 | 2.14% |
2017-10 | 2.2431 | 2.2431 | 5.51% |
2017-09 | 2.1260 | 2.1260 | -2.57% |
2017-08 | 2.1820 | 2.1820 | 10.01% |
2017-07 | 1.9834 | 1.9834 | 1.29% |
2017-06 | 1.9581 | 1.9581 | 6.70% |
2017-05 | 1.8351 | 1.8351 | -2.46% |
2017-04 | 1.8814 | 1.8814 | -5.09% |
2017-03 | 1.9822 | 1.9822 | 2.90% |
2017-02 | 1.9264 | 1.9264 | 1.22% |
2017-01 | 1.9032 | 1.9032 | -1.30% |
2016-12 | 1.9282 | 1.9282 | -2.54% |
2016-11 | 1.9784 | 1.9784 | -0.89% |
2016-10 | 1.9961 | 1.9961 | 1.31% |
2016-09 | 1.9702 | 1.9702 | -2.80% |
2016-08 | 2.0270 | 2.0270 | 0.31% |
2016-07 | 2.0207 | 2.0207 | -0.32% |
2016-06 | 2.0271 | 2.0271 | 1.55% |
2016-05 | 1.9961 | 1.9961 | 4.46% |
2016-04 | 1.9109 | 1.9109 | -0.31% |
2016-03 | 1.9169 | 1.9169 | 4.53% |
2016-02 | 1.8338 | 1.8338 | 0.92% |
2016-01 | 1.8171 | 1.8171 | -15.82% |
2015-12 | 2.1587 | 2.1587 | 3.42% |
2015-11 | 2.0873 | 2.0873 | 0.59% |
2015-10 | 2.0751 | 2.0751 | 11.01% |
2015-09 | 1.8693 | 1.8693 | 2.69% |
2015-08 | 1.8204 | 1.8204 | -15.53% |
2015-07 | 2.1550 | 2.1550 | 1.20% |
2015-06 | 2.1294 | 2.1294 | -20.19% |
2015-05 | 2.6681 | 2.6681 | 21.55% |
2015-04 | 2.1950 | 2.1950 | 6.05% |
2015-03 | 2.0698 | 2.0698 | 18.48% |
2015-02 | 1.7470 | 1.7470 | 6.53% |
2015-01 | 1.6399 | 1.6399 | 4.25% |
2014-12 | 1.5731 | 1.5731 | 5.24% |
2014-11 | 1.4948 | 1.4948 | 2.06% |
2014-10 | 1.4646 | 1.4646 | -0.75% |
2014-09 | 1.4756 | 1.4756 | 4.82% |
2014-08 | 1.4078 | 1.4078 | 5.63% |
2014-07 | 1.3328 | 1.3328 | 2.93% |
2014-06 | 1.2949 | 1.2949 | 0.57% |
2014-05 | 1.2876 | 1.2876 | 1.19% |
2014-04 | 1.2724 | 1.2724 | -2.32% |
2014-03 | 1.3026 | 1.3026 | -3.70% |
2014-02 | 1.3527 | 1.3527 | -0.63% |
2014-01 | 1.3613 | 1.3613 | 13.74% |
2013-12 | 1.1968 | 1.1968 | -0.83% |
2013-11 | 1.2068 | 1.2068 | 11.26% |
2013-10 | 1.0847 | 1.0847 | -0.39% |
2013-09 | 1.0890 | 1.0890 | 5.39% |
2013-08 | 1.0333 | 1.0333 | -5.12% |
2013-07 | 1.0891 | 1.0891 | 14.25% |
2013-06 | 0.9533 | 0.9533 | -5.44% |
2013-05 | 1.0081 | 1.0081 | 6.78% |
2013-04 | 0.9441 | 0.9441 | -0.70% |
2013-03 | 0.9508 | 0.9508 | 3.40% |
2013-02 | 0.9195 | 0.9195 | 6.09% |
2013-01 | 0.8667 | 0.8667 | 6.97% |
2012-12 | 0.8102 | 0.8102 | 6.94% |
2012-11 | 0.7576 | 0.7576 | -2.56% |
2012-10 | 0.7775 | 0.7775 | -0.90% |
2012-09 | 0.7846 | 0.7846 | -0.68% |
2012-08 | 0.7900 | 0.7900 | -1.78% |
2012-07 | 0.8043 | 0.8043 | 1.48% |
2012-06 | 0.7926 | 0.7926 | -0.85% |
2012-05 | 0.7994 | 0.7994 | 1.52% |
2012-04 | 0.7874 | 0.7874 | 2.10% |
2012-03 | 0.7712 | 0.7712 | -7.13% |
2012-02 | 0.8304 | 0.8304 | 1.86% |
2012-01 | 0.8152 | 0.8152 | -0.62% |
2011-12 | 0.8203 | 0.8203 | -4.22% |
2011-11 | 0.8564 | 0.8564 | -1.29% |
2011-10 | 0.8676 | 0.8676 | 1.71% |
2011-09 | 0.8530 | 0.8530 | -4.55% |
2011-08 | 0.8937 | 0.8937 | -1.83% |
2011-07 | 0.9104 | 0.9104 | 1.46% |
2011-06 | 0.8973 | 0.8973 | 0.12% |
2011-05 | 0.8962 | 0.8962 | -5.92% |
2011-04 | 0.9526 | 0.9526 | -2.03% |
2011-03 | 0.9723 | 0.9723 | -6.69% |
2011-02 | 1.0420 | 1.0420 | -0.13% |
2011-01 | 1.0434 | 1.0434 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-02-23 | 3.2412 | 3.2412 | 37.9% |
2024-02-08 | 3.2123 | 3.2123 | 38.46% |
2024-02-02 | 3.0341 | 3.0341 | 41.87% |
2024-01-26 | 3.1507 | 3.1507 | 39.64% |
2024-01-19 | 3.1634 | 3.1634 | 39.39% |
2024-01-12 | 3.1963 | 3.1963 | 38.76% |
2024-01-05 | 3.2152 | 3.2152 | 38.4% |
2023-12-29 | 3.2774 | 3.2774 | 37.21% |
2023-12-22 | 3.1862 | 3.1862 | 38.96% |
2023-12-15 | 3.2019 | 3.2019 | 38.66% |
2023-12-08 | 3.2732 | 3.2732 | 37.29% |
2023-12-01 | 3.3363 | 3.3363 | 36.08% |
2023-11-24 | 3.3572 | 3.3572 | 35.68% |
2023-11-17 | 3.3294 | 3.3294 | 36.21% |
2023-11-10 | 3.3409 | 3.3409 | 35.99% |
2023-11-03 | 3.3618 | 3.3618 | 35.59% |
2023-10-27 | 3.3334 | 3.3334 | 36.14% |
2023-10-20 | 3.2021 | 3.2021 | 38.65% |
2023-10-13 | 3.3161 | 3.3161 | 36.47% |
2023-09-28 | 3.3674 | 3.3674 | 35.48% |
2023-09-22 | 3.3526 | 3.3526 | 35.77% |
2023-09-15 | 3.3652 | 3.3652 | 35.53% |
2023-09-08 | 3.3393 | 3.3393 | 36.02% |
2023-09-01 | 3.3871 | 3.3871 | 35.11% |
2023-08-25 | 3.3589 | 3.3589 | 35.65% |
2023-08-18 | 3.4014 | 3.4014 | 34.83% |
2023-08-11 | 3.4305 | 3.4305 | 34.28% |
2023-08-04 | 3.5838 | 3.5838 | 31.34% |
2023-07-28 | 3.6470 | 3.6470 | 30.13% |
2023-07-21 | 3.5854 | 3.5854 | 31.31% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
23.14%
| -1.42 | -2.43 |
近2年 |
23.93%
| -0.73 | -1.37 |
近3年 |
41.87%
| -0.86 | -1.20 |
近4年 |
41.87%
| 0.06 | 0.09 |
近5年 |
41.87%
| 0.33 | 0.50 |
成立以来 |
41.87%
| 0.41 | 0.57 |
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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世纪前沿广胜量化优选2号一期
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