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 | 1.12% | -19.20% | -27.05% | -8.34% | 43.17% | 48.61% | -27.05% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 5388/13264 | 14910/17710 | 16967/20520 | 17008/21070 | 4231/18124 | 1590/15036 | 12412/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 285.29 | 285.29 | 0.50% |
2024-03 | 283.86 | 283.86 | 1.35% |
2024-02 | 280.08 | 280.08 | 11.93% |
2024-01 | 250.22 | 250.22 | -11.31% |
2023-12 | 282.12 | 282.12 | -2.27% |
2023-11 | 288.67 | 288.67 | -3.07% |
2023-10 | 297.82 | 297.82 | -3.22% |
2023-09 | 307.73 | 307.73 | -4.43% |
2023-08 | 322.01 | 322.01 | -4.69% |
2023-07 | 337.85 | 337.85 | 5.33% |
2023-06 | 320.76 | 320.76 | 3.36% |
2023-05 | 310.32 | 310.32 | -8.75% |
2023-04 | 340.08 | 340.08 | -5.33% |
2023-03 | 359.22 | 359.22 | -1.19% |
2023-02 | 363.54 | 363.54 | -2.74% |
2023-01 | 373.77 | 373.77 | 7.05% |
2022-12 | 349.17 | 349.17 | 4.46% |
2022-11 | 334.26 | 334.26 | 17.80% |
2022-10 | 283.76 | 283.76 | -10.11% |
2022-09 | 315.67 | 315.67 | -7.34% |
2022-08 | 340.67 | 340.67 | -0.27% |
2022-07 | 341.58 | 341.58 | -8.90% |
2022-06 | 374.96 | 374.96 | 8.90% |
2022-05 | 344.32 | 344.32 | -4.05% |
2022-04 | 358.87 | 358.87 | 2.18% |
2022-03 | 351.22 | 351.22 | -16.54% |
2022-02 | 420.81 | 420.81 | -2.82% |
2022-01 | 433.00 | 433.00 | -9.53% |
2021-12 | 478.63 | 478.63 | 6.26% |
2021-11 | 450.42 | 450.42 | -0.80% |
2021-10 | 454.05 | 454.05 | -1.70% |
2021-09 | 461.90 | 461.90 | -0.83% |
2021-08 | 465.76 | 465.76 | -2.49% |
2021-07 | 477.64 | 477.64 | -9.51% |
2021-06 | 527.85 | 527.85 | 0.31% |
2021-05 | 526.21 | 526.21 | -1.01% |
2021-04 | 531.56 | 531.56 | -1.84% |
2021-03 | 541.50 | 541.50 | -3.11% |
2021-02 | 558.90 | 558.90 | -1.10% |
2021-01 | 565.14 | 565.14 | 8.23% |
2020-12 | 522.17 | 522.17 | 5.56% |
2020-11 | 494.65 | 494.65 | 5.11% |
2020-10 | 470.60 | 470.60 | 3.72% |
2020-09 | 453.72 | 453.72 | -4.00% |
2020-08 | 472.64 | 472.64 | 1.42% |
2020-07 | 466.00 | 466.00 | 12.28% |
2020-06 | 415.02 | 415.02 | 12.16% |
2020-05 | 370.04 | 370.04 | -0.94% |
2020-04 | 373.57 | 373.57 | 6.32% |
2020-03 | 351.36 | 351.36 | -9.91% |
2020-02 | 390.02 | 390.02 | 1.98% |
2020-01 | 382.46 | 382.46 | 4.86% |
2019-12 | 364.73 | 364.73 | 6.58% |
2019-11 | 342.22 | 342.22 | -0.04% |
2019-10 | 342.35 | 342.35 | 1.19% |
2019-09 | 338.31 | 338.31 | 3.13% |
2019-08 | 328.05 | 328.05 | 4.89% |
2019-07 | 312.76 | 312.76 | 5.77% |
2019-06 | 295.71 | 295.71 | 4.07% |
2019-05 | 284.15 | 284.15 | -6.89% |
2019-04 | 305.17 | 305.17 | -4.78% |
2019-03 | 320.50 | 320.50 | 7.84% |
2019-02 | 297.20 | 297.20 | 18.12% |
2019-01 | 251.61 | 251.61 | 2.52% |
2018-12 | 245.43 | 245.43 | -4.42% |
2018-11 | 256.77 | 256.77 | 3.04% |
2018-10 | 249.20 | 249.20 | -9.17% |
2018-09 | 274.35 | 274.35 | 1.52% |
2018-08 | 270.24 | 270.24 | -5.58% |
2018-07 | 286.21 | 286.21 | -1.27% |
2018-06 | 289.89 | 289.89 | -9.35% |
2018-05 | 319.78 | 319.78 | -0.56% |
2018-04 | 321.59 | 321.59 | -3.25% |
2018-03 | 332.40 | 332.40 | 2.32% |
2018-02 | 324.85 | 324.85 | -1.59% |
2018-01 | 330.09 | 330.09 | -1.89% |
2017-12 | 336.44 | 336.44 | 2.06% |
2017-11 | 329.65 | 329.65 | -4.72% |
2017-10 | 345.97 | 345.97 | 4.57% |
2017-09 | 330.86 | 330.86 | 1.78% |
2017-08 | 325.06 | 325.06 | 2.69% |
2017-07 | 316.56 | 316.56 | 1.14% |
2017-06 | 312.99 | 312.99 | 9.55% |
2017-05 | 285.70 | 285.70 | -1.34% |
2017-04 | 289.59 | 289.59 | 0.18% |
2017-03 | 289.08 | 289.08 | 3.71% |
2017-02 | 278.73 | 278.73 | 2.86% |
2017-01 | 270.98 | 270.98 | 3.74% |
2016-12 | 261.20 | 261.20 | -2.94% |
2016-11 | 269.11 | 269.11 | -1.47% |
2016-10 | 273.12 | 273.12 | 0.30% |
2016-09 | 272.30 | 272.30 | 2.37% |
2016-08 | 265.99 | 265.99 | 4.23% |
2016-07 | 255.20 | 255.20 | 4.70% |
2016-06 | 243.75 | 243.75 | 2.26% |
2016-05 | 238.36 | 238.36 | 0.86% |
2016-04 | 236.33 | 236.33 | -0.33% |
2016-03 | 237.12 | 237.12 | 12.71% |
2016-02 | 210.38 | 210.38 | -1.97% |
2016-01 | 214.61 | 214.61 | -19.72% |
2015-12 | 267.32 | 267.32 | 4.84% |
2015-11 | 254.99 | 254.99 | 2.48% |
2015-10 | 248.81 | 248.81 | 12.41% |
2015-09 | 221.34 | 221.34 | -5.79% |
2015-08 | 234.94 | 234.94 | -10.28% |
2015-07 | 261.86 | 261.86 | -4.78% |
2015-06 | 275.01 | 275.01 | -7.58% |
2015-05 | 297.56 | 297.56 | 11.84% |
2015-04 | 266.06 | 266.06 | 6.05% |
2015-03 | 250.89 | 250.89 | 11.10% |
2015-02 | 225.82 | 225.82 | 4.03% |
2015-01 | 217.08 | 217.08 | 6.00% |
2014-12 | 204.80 | 204.80 | 9.00% |
2014-11 | 187.89 | 187.89 | 2.99% |
2014-10 | 182.43 | 182.43 | 1.92% |
2014-09 | 179.00 | 179.00 | 6.33% |
2014-08 | 168.34 | 168.34 | 1.15% |
2014-07 | 166.43 | 166.43 | 8.41% |
2014-06 | 153.52 | 153.52 | 3.39% |
2014-05 | 148.48 | 148.48 | 1.68% |
2014-04 | 146.03 | 146.03 | 5.45% |
2014-03 | 138.48 | 138.48 | 5.68% |
2014-02 | 131.04 | 131.04 | 1.54% |
2014-01 | 129.05 | 129.05 | -0.81% |
2013-12 | 130.10 | 130.10 | -3.50% |
2013-11 | 134.82 | 134.82 | 6.59% |
2013-10 | 126.48 | 126.48 | -1.49% |
2013-09 | 128.39 | 128.39 | 7.97% |
2013-08 | 118.91 | 118.91 | 3.18% |
2013-07 | 115.24 | 115.24 | 3.73% |
2013-06 | 111.10 | 111.10 | -13.24% |
2013-05 | 128.06 | 128.06 | 8.13% |
2013-04 | 118.43 | 118.43 | -2.20% |
2013-03 | 121.09 | 121.09 | 2.32% |
2013-02 | 118.34 | 118.34 | 4.21% |
2013-01 | 113.56 | 113.56 | 6.82% |
2012-12 | 106.31 | 106.31 | 13.81% |
2012-11 | 93.41 | 93.41 | -8.23% |
2012-10 | 101.79 | 101.79 | -4.31% |
2012-09 | 106.37 | 106.37 | 3.44% |
2012-08 | 102.83 | 102.83 | 3.58% |
2012-07 | 99.28 | 99.28 | -6.95% |
2012-06 | 106.69 | 106.69 | -4.60% |
2012-05 | 111.83 | 111.83 | 1.54% |
2012-04 | 110.13 | 110.13 | 8.32% |
2012-03 | 101.67 | 101.67 | -3.82% |
2012-02 | 105.71 | 105.71 | 8.42% |
2012-01 | 97.50 | 97.50 | -4.11% |
2011-12 | 101.68 | 101.68 | -10.81% |
2011-11 | 114.00 | 114.00 | 0.87% |
2011-10 | 113.02 | 113.02 | 2.07% |
2011-09 | 110.73 | 110.73 | -8.02% |
2011-08 | 120.38 | 120.38 | -4.54% |
2011-07 | 126.11 | 126.11 | 5.28% |
2011-06 | 119.78 | 119.78 | 4.44% |
2011-05 | 114.69 | 114.69 | -5.43% |
2011-04 | 121.27 | 121.27 | -2.77% |
2011-03 | 124.73 | 124.73 | 0.73% |
2011-02 | 123.82 | 123.82 | 9.75% |
2011-01 | 112.82 | 112.82 | -2.30% |
2010-12 | 115.48 | 115.48 | -3.41% |
2010-11 | 119.56 | 119.56 | -0.05% |
2010-10 | 119.62 | 119.62 | 7.69% |
2010-09 | 111.08 | 111.08 | 5.72% |
2010-08 | 105.07 | 105.07 | 7.30% |
2010-07 | 97.92 | 97.92 | 12.16% |
2010-06 | 87.30 | 87.30 | -5.77% |
2010-05 | 92.65 | 92.65 | -6.92% |
2010-04 | 99.54 | 99.54 | -7.65% |
2010-03 | 107.79 | 107.79 | 3.26% |
2010-02 | 104.39 | 104.39 | 1.55% |
2010-01 | 102.80 | 102.80 | -9.28% |
2009-12 | 113.31 | 113.31 | 4.21% |
2009-11 | 108.73 | 108.73 | 3.72% |
2009-10 | 104.83 | 104.83 | 6.35% |
2009-09 | 98.57 | 98.57 | 4.51% |
2009-08 | 94.32 | 94.32 | -5.67% |
2009-07 | 99.99 | 99.99 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 285.29 | 285.29 | 52.67% |
2024-04-12 | 281.18 | 281.18 | 53.35% |
2024-04-03 | 286.59 | 286.59 | 52.45% |
2024-03-29 | 283.86 | 283.86 | 52.9% |
2024-03-22 | 283.29 | 283.29 | 53% |
2024-03-15 | 286.86 | 286.86 | 52.41% |
2024-03-08 | 275.24 | 275.24 | 54.33% |
2024-03-01 | 279.56 | 279.56 | 53.62% |
2024-02-29 | 280.08 | 280.08 | 53.53% |
2024-02-23 | 277.98 | 277.98 | 53.88% |
2024-02-08 | 271.15 | 271.15 | 55.01% |
2024-02-02 | 245.72 | 245.72 | 59.23% |
2024-01-31 | 250.22 | 250.22 | 58.49% |
2024-01-26 | 263.74 | 263.74 | 56.24% |
2024-01-19 | 265.91 | 265.91 | 55.88% |
2024-01-12 | 272.13 | 272.13 | 54.85% |
2024-01-05 | 272.63 | 272.63 | 54.77% |
2023-12-29 | 282.12 | 282.12 | 53.19% |
2023-12-22 | 272.46 | 272.46 | 54.8% |
2023-12-15 | 274.22 | 274.22 | 54.5% |
2023-12-08 | 277.92 | 277.92 | 53.89% |
2023-12-01 | 285.12 | 285.12 | 52.7% |
2023-11-30 | 288.67 | 288.67 | 52.11% |
2023-11-24 | 292.65 | 292.65 | 51.45% |
2023-11-17 | 295.91 | 295.91 | 50.91% |
2023-11-10 | 299.50 | 299.50 | 50.31% |
2023-11-03 | 298.20 | 298.20 | 50.53% |
2023-10-31 | 297.82 | 297.82 | 50.59% |
2023-10-27 | 299.67 | 299.67 | 50.28% |
2023-10-20 | 293.63 | 293.63 | 51.28% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
28.59%
| -0.99 | -1.83 |
近2年 |
34.47%
| -0.58 | -0.99 |
近3年 |
54.34%
| -1.08 | -1.77 |
近4年 |
59.23%
| -0.35 | -0.59 |
近5年 |
59.23%
| -0.16 | -0.27 |
成立以来 |
59.23%
| 0.30 | 0.45 |
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(04-19)
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