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 | 1.37% | -19.12% | -28.09% | -8.23% | 42.85% | 50.49% | -26.83% |
沪深300 | 3.44% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 3906/13264 | 14890/17710 | 17282/20520 | 16976/21070 | 4277/18124 | 1426/15036 | 12340/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 293.60 | 293.60 | 0.74% |
2024-03 | 291.43 | 291.43 | 1.33% |
2024-02 | 287.60 | 287.60 | 11.98% |
2024-01 | 256.83 | 256.83 | -11.33% |
2023-12 | 289.64 | 289.64 | -2.26% |
2023-11 | 296.34 | 296.34 | -3.05% |
2023-10 | 305.66 | 305.66 | -3.12% |
2023-09 | 315.50 | 315.50 | -4.43% |
2023-08 | 330.13 | 330.13 | -4.57% |
2023-07 | 345.93 | 345.93 | 5.47% |
2023-06 | 327.99 | 327.99 | 3.45% |
2023-05 | 317.06 | 317.06 | -8.85% |
2023-04 | 347.85 | 347.85 | -5.34% |
2023-03 | 367.47 | 367.47 | -1.63% |
2023-02 | 373.57 | 373.57 | -2.66% |
2023-01 | 383.78 | 383.78 | 7.17% |
2022-12 | 358.11 | 358.11 | 4.09% |
2022-11 | 344.05 | 344.05 | 17.81% |
2022-10 | 292.05 | 292.05 | -10.38% |
2022-09 | 325.89 | 325.89 | -7.49% |
2022-08 | 352.29 | 352.29 | -0.33% |
2022-07 | 353.45 | 353.45 | -9.29% |
2022-06 | 389.63 | 389.63 | 8.58% |
2022-05 | 358.85 | 358.85 | -3.95% |
2022-04 | 373.59 | 373.59 | 2.12% |
2022-03 | 365.85 | 365.85 | -16.51% |
2022-02 | 438.18 | 438.18 | -2.66% |
2022-01 | 450.14 | 450.14 | -9.62% |
2021-12 | 498.03 | 498.03 | 6.35% |
2021-11 | 468.30 | 468.30 | -0.71% |
2021-10 | 471.66 | 471.66 | -1.85% |
2021-09 | 480.57 | 480.57 | -1.09% |
2021-08 | 485.89 | 485.89 | -2.26% |
2021-07 | 497.14 | 497.14 | -9.62% |
2021-06 | 550.04 | 550.04 | 0.43% |
2021-05 | 547.67 | 547.67 | -0.76% |
2021-04 | 551.85 | 551.85 | -1.77% |
2021-03 | 561.82 | 561.82 | -3.02% |
2021-02 | 579.33 | 579.33 | -1.47% |
2021-01 | 587.99 | 587.99 | 8.34% |
2020-12 | 542.72 | 542.72 | 5.86% |
2020-11 | 512.70 | 512.70 | 4.66% |
2020-10 | 489.85 | 489.85 | 3.80% |
2020-09 | 471.93 | 471.93 | -3.63% |
2020-08 | 489.73 | 489.73 | 1.34% |
2020-07 | 483.24 | 483.24 | 12.11% |
2020-06 | 431.06 | 431.06 | 11.66% |
2020-05 | 386.06 | 386.06 | -0.99% |
2020-04 | 389.91 | 389.91 | 6.28% |
2020-03 | 366.87 | 366.87 | -9.65% |
2020-02 | 406.04 | 406.04 | 2.03% |
2020-01 | 397.97 | 397.97 | 4.75% |
2019-12 | 379.92 | 379.92 | 5.99% |
2019-11 | 358.45 | 358.45 | 0.32% |
2019-10 | 357.32 | 357.32 | 1.01% |
2019-09 | 353.74 | 353.74 | 2.93% |
2019-08 | 343.68 | 343.68 | 5.10% |
2019-07 | 327.00 | 327.00 | 5.86% |
2019-06 | 308.90 | 308.90 | 3.99% |
2019-05 | 297.05 | 297.05 | -5.94% |
2019-04 | 315.81 | 315.81 | -4.69% |
2019-03 | 331.34 | 331.34 | 8.46% |
2019-02 | 305.50 | 305.50 | 18.18% |
2019-01 | 258.50 | 258.50 | 2.39% |
2018-12 | 252.46 | 252.46 | -4.31% |
2018-11 | 263.83 | 263.83 | 3.09% |
2018-10 | 255.91 | 255.91 | -9.23% |
2018-09 | 281.92 | 281.92 | 1.64% |
2018-08 | 277.37 | 277.37 | -5.71% |
2018-07 | 294.17 | 294.17 | -1.31% |
2018-06 | 298.06 | 298.06 | -9.04% |
2018-05 | 327.67 | 327.67 | -0.70% |
2018-04 | 329.98 | 329.98 | -3.16% |
2018-03 | 340.76 | 340.76 | 2.33% |
2018-02 | 333.01 | 333.01 | -1.92% |
2018-01 | 339.52 | 339.52 | -1.59% |
2017-12 | 345.01 | 345.01 | 1.81% |
2017-11 | 338.87 | 338.87 | -4.45% |
2017-10 | 354.65 | 354.65 | 4.49% |
2017-09 | 339.40 | 339.40 | 1.91% |
2017-08 | 333.03 | 333.03 | 2.73% |
2017-07 | 324.18 | 324.18 | 1.04% |
2017-06 | 320.83 | 320.83 | 9.12% |
2017-05 | 294.01 | 294.01 | -1.36% |
2017-04 | 298.06 | 298.06 | 0.01% |
2017-03 | 298.03 | 298.03 | 3.83% |
2017-02 | 287.03 | 287.03 | 2.66% |
2017-01 | 279.60 | 279.60 | 3.62% |
2016-12 | 269.84 | 269.84 | -2.57% |
2016-11 | 276.96 | 276.96 | -1.42% |
2016-10 | 280.96 | 280.96 | 0.29% |
2016-09 | 280.15 | 280.15 | 2.46% |
2016-08 | 273.42 | 273.42 | 4.16% |
2016-07 | 262.51 | 262.51 | 4.67% |
2016-06 | 250.79 | 250.79 | 2.30% |
2016-05 | 245.15 | 245.15 | 1.03% |
2016-04 | 242.65 | 242.65 | -0.39% |
2016-03 | 243.60 | 243.60 | 13.08% |
2016-02 | 215.43 | 215.43 | -0.97% |
2016-01 | 217.53 | 217.53 | -19.41% |
2015-12 | 269.93 | 269.93 | 5.31% |
2015-11 | 256.31 | 256.31 | 2.41% |
2015-10 | 250.28 | 250.28 | 12.73% |
2015-09 | 222.01 | 222.01 | -5.83% |
2015-08 | 235.76 | 235.76 | -10.61% |
2015-07 | 263.74 | 263.74 | -5.22% |
2015-06 | 278.26 | 278.26 | -7.57% |
2015-05 | 301.05 | 301.05 | 12.11% |
2015-04 | 268.53 | 268.53 | 6.11% |
2015-03 | 253.07 | 253.07 | 10.94% |
2015-02 | 228.11 | 228.11 | 3.68% |
2015-01 | 220.01 | 220.01 | 5.55% |
2014-12 | 208.45 | 208.45 | 8.48% |
2014-11 | 192.16 | 192.16 | 2.82% |
2014-10 | 186.89 | 186.89 | 1.76% |
2014-09 | 183.66 | 183.66 | 6.69% |
2014-08 | 172.15 | 172.15 | 1.49% |
2014-07 | 169.62 | 169.62 | 8.70% |
2014-06 | 156.04 | 156.04 | 3.84% |
2014-05 | 150.27 | 150.27 | 1.58% |
2014-04 | 147.93 | 147.93 | 5.54% |
2014-03 | 140.16 | 140.16 | 5.52% |
2014-02 | 132.83 | 132.83 | 1.55% |
2014-01 | 130.80 | 130.80 | -0.86% |
2013-12 | 131.93 | 131.93 | -3.37% |
2013-11 | 136.53 | 136.53 | 6.81% |
2013-10 | 127.82 | 127.82 | -1.51% |
2013-09 | 129.78 | 129.78 | 8.45% |
2013-08 | 119.67 | 119.67 | 3.62% |
2013-07 | 115.49 | 115.49 | 3.88% |
2013-06 | 111.18 | 111.18 | -13.01% |
2013-05 | 127.81 | 127.81 | 8.22% |
2013-04 | 118.10 | 118.10 | -2.42% |
2013-03 | 121.03 | 121.03 | 2.15% |
2013-02 | 118.48 | 118.48 | 4.15% |
2013-01 | 113.76 | 113.76 | 7.06% |
2012-12 | 106.26 | 106.26 | 13.61% |
2012-11 | 93.53 | 93.53 | -8.22% |
2012-10 | 101.91 | 101.91 | -4.23% |
2012-09 | 106.41 | 106.41 | 3.42% |
2012-08 | 102.89 | 102.89 | 3.21% |
2012-07 | 99.69 | 99.69 | -6.74% |
2012-06 | 106.89 | 106.89 | -4.58% |
2012-05 | 112.02 | 112.02 | 1.65% |
2012-04 | 110.20 | 110.20 | 8.48% |
2012-03 | 101.59 | 101.59 | -3.94% |
2012-02 | 105.76 | 105.76 | 8.43% |
2012-01 | 97.54 | 97.54 | -4.08% |
2011-12 | 101.69 | 101.69 | -11.02% |
2011-11 | 114.28 | 114.28 | 1.01% |
2011-10 | 113.14 | 113.14 | 2.24% |
2011-09 | 110.66 | 110.66 | -8.04% |
2011-08 | 120.34 | 120.34 | -4.74% |
2011-07 | 126.33 | 126.33 | 5.06% |
2011-06 | 120.25 | 120.25 | 4.37% |
2011-05 | 115.21 | 115.21 | -5.26% |
2011-04 | 121.61 | 121.61 | -2.49% |
2011-03 | 124.71 | 124.71 | 0.80% |
2011-02 | 123.72 | 123.72 | 9.65% |
2011-01 | 112.83 | 112.83 | -2.25% |
2010-12 | 115.43 | 115.43 | -3.49% |
2010-11 | 119.61 | 119.61 | -0.13% |
2010-10 | 119.76 | 119.76 | 7.97% |
2010-09 | 110.92 | 110.92 | 5.61% |
2010-08 | 105.03 | 105.03 | 7.02% |
2010-07 | 98.14 | 98.14 | 12.17% |
2010-06 | 87.49 | 87.49 | -5.58% |
2010-05 | 92.66 | 92.66 | -6.69% |
2010-04 | 99.30 | 99.30 | -8.09% |
2010-03 | 108.04 | 108.04 | 3.59% |
2010-02 | 104.30 | 104.30 | 1.74% |
2010-01 | 102.52 | 102.52 | -9.60% |
2009-12 | 113.41 | 113.41 | 4.17% |
2009-11 | 108.87 | 108.87 | 3.77% |
2009-10 | 104.91 | 104.91 | 5.93% |
2009-09 | 99.04 | 99.04 | 4.86% |
2009-08 | 94.45 | 94.45 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-15 | 293.60 | 293.60 | 53.19% |
2024-04-12 | 288.65 | 288.65 | 53.98% |
2024-04-03 | 294.25 | 294.25 | 53.09% |
2024-03-29 | 291.43 | 291.43 | 53.54% |
2024-03-22 | 290.79 | 290.79 | 53.64% |
2024-03-15 | 294.55 | 294.55 | 53.04% |
2024-03-08 | 282.58 | 282.58 | 54.95% |
2024-03-01 | 287.00 | 287.00 | 54.25% |
2024-02-29 | 287.60 | 287.60 | 54.15% |
2024-02-23 | 285.49 | 285.49 | 54.49% |
2024-02-08 | 278.41 | 278.41 | 55.61% |
2024-02-02 | 252.28 | 252.28 | 59.78% |
2024-01-31 | 256.83 | 256.83 | 59.06% |
2024-01-26 | 270.70 | 270.70 | 56.84% |
2024-01-19 | 272.92 | 272.92 | 56.49% |
2024-01-15 | 279.38 | 279.38 | 55.46% |
2024-01-12 | 279.21 | 279.21 | 55.49% |
2024-01-05 | 279.85 | 279.85 | 55.39% |
2023-12-29 | 289.64 | 289.64 | 53.82% |
2023-12-22 | 279.60 | 279.60 | 55.43% |
2023-12-15 | 281.58 | 281.58 | 55.11% |
2023-12-08 | 285.30 | 285.30 | 54.52% |
2023-12-01 | 292.75 | 292.75 | 53.33% |
2023-11-30 | 296.34 | 296.34 | 52.76% |
2023-11-24 | 300.40 | 300.40 | 52.11% |
2023-11-17 | 303.73 | 303.73 | 51.58% |
2023-11-15 | 309.62 | 309.62 | 50.64% |
2023-11-10 | 307.35 | 307.35 | 51% |
2023-11-03 | 306.03 | 306.03 | 51.21% |
2023-10-31 | 305.66 | 305.66 | 51.27% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
30.60%
| -1.20 | -2.24 |
近2年 |
35.25%
| -0.62 | -1.05 |
近3年 |
54.85%
| -1.15 | -1.87 |
近4年 |
59.78%
| -0.36 | -0.61 |
近5年 |
59.78%
| -0.18 | -0.29 |
成立以来 |
59.78%
| 0.31 | 0.46 |
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(04-19)
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(04-12)
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