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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.12% | -19.02% | -27.92% | -7.86% | 42.85% | 47.61% | -27.00% |
沪深300 | 3.32% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 4299/13442 | 14807/17635 | 17196/20485 | 16804/21039 | 4267/18109 | 1686/15026 | 12409/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 248.89 | 248.89 | 1.03% |
2024-02 | 246.36 | 246.36 | 11.95% |
2024-01 | 220.06 | 220.06 | -11.47% |
2023-12 | 248.58 | 248.58 | -2.14% |
2023-11 | 254.01 | 254.01 | -3.05% |
2023-10 | 261.99 | 261.99 | -3.17% |
2023-09 | 270.58 | 270.58 | -4.44% |
2023-08 | 283.15 | 283.15 | -4.63% |
2023-07 | 296.89 | 296.89 | 5.34% |
2023-06 | 281.85 | 281.85 | 3.46% |
2023-05 | 272.43 | 272.43 | -8.83% |
2023-04 | 298.80 | 298.80 | -5.29% |
2023-03 | 315.49 | 315.49 | -1.29% |
2023-02 | 319.62 | 319.62 | -2.70% |
2023-01 | 328.50 | 328.50 | 7.02% |
2022-12 | 306.96 | 306.96 | 4.09% |
2022-11 | 294.91 | 294.91 | 17.86% |
2022-10 | 250.23 | 250.23 | -10.35% |
2022-09 | 279.13 | 279.13 | -7.48% |
2022-08 | 301.71 | 301.71 | -0.31% |
2022-07 | 302.65 | 302.65 | -9.26% |
2022-06 | 333.52 | 333.52 | 8.44% |
2022-05 | 307.57 | 307.57 | -3.94% |
2022-04 | 320.19 | 320.19 | 1.97% |
2022-03 | 313.99 | 313.99 | -16.57% |
2022-02 | 376.34 | 376.34 | -2.43% |
2022-01 | 385.71 | 385.71 | -9.43% |
2021-12 | 425.87 | 425.87 | 5.78% |
2021-11 | 402.59 | 402.59 | -0.26% |
2021-10 | 403.64 | 403.64 | -1.12% |
2021-09 | 408.23 | 408.23 | -0.84% |
2021-08 | 411.69 | 411.69 | -2.49% |
2021-07 | 422.22 | 422.22 | -9.60% |
2021-06 | 467.04 | 467.04 | 0.59% |
2021-05 | 464.28 | 464.28 | -1.32% |
2021-04 | 470.49 | 470.49 | -1.47% |
2021-03 | 477.51 | 477.51 | -3.32% |
2021-02 | 493.92 | 493.92 | -1.31% |
2021-01 | 500.48 | 500.48 | 8.28% |
2020-12 | 462.19 | 462.19 | 5.33% |
2020-11 | 438.80 | 438.80 | 4.80% |
2020-10 | 418.70 | 418.70 | 3.85% |
2020-09 | 403.17 | 403.17 | -4.29% |
2020-08 | 421.24 | 421.24 | 1.11% |
2020-07 | 416.60 | 416.60 | 12.69% |
2020-06 | 369.68 | 369.68 | 11.49% |
2020-05 | 331.58 | 331.58 | -0.94% |
2020-04 | 334.72 | 334.72 | 6.21% |
2020-03 | 315.15 | 315.15 | -9.70% |
2020-02 | 349.00 | 349.00 | 3.00% |
2020-01 | 338.82 | 338.82 | 4.72% |
2019-12 | 323.55 | 323.55 | 6.56% |
2019-11 | 303.63 | 303.63 | -0.04% |
2019-10 | 303.76 | 303.76 | 2.76% |
2019-09 | 295.60 | 295.60 | 3.38% |
2019-08 | 285.93 | 285.93 | 4.11% |
2019-07 | 274.64 | 274.64 | 5.61% |
2019-06 | 260.05 | 260.05 | 4.48% |
2019-05 | 248.90 | 248.90 | -9.11% |
2019-04 | 273.85 | 273.85 | -4.65% |
2019-03 | 287.20 | 287.20 | 7.81% |
2019-02 | 266.40 | 266.40 | 18.24% |
2019-01 | 225.31 | 225.31 | 2.79% |
2018-12 | 219.19 | 219.19 | -4.77% |
2018-11 | 230.17 | 230.17 | 3.26% |
2018-10 | 222.90 | 222.90 | -9.26% |
2018-09 | 245.65 | 245.65 | 1.68% |
2018-08 | 241.58 | 241.58 | -5.78% |
2018-07 | 256.40 | 256.40 | -1.45% |
2018-06 | 260.17 | 260.17 | -8.86% |
2018-05 | 285.46 | 285.46 | -0.31% |
2018-04 | 286.34 | 286.34 | -3.35% |
2018-03 | 296.27 | 296.27 | 2.52% |
2018-02 | 289.00 | 289.00 | -1.53% |
2018-01 | 293.50 | 293.50 | -2.25% |
2017-12 | 300.27 | 300.27 | 1.67% |
2017-11 | 295.35 | 295.35 | -5.37% |
2017-10 | 312.11 | 312.11 | 5.09% |
2017-09 | 297.00 | 297.00 | 2.23% |
2017-08 | 290.53 | 290.53 | 2.68% |
2017-07 | 282.96 | 282.96 | 0.77% |
2017-06 | 280.81 | 280.81 | 9.31% |
2017-05 | 256.90 | 256.90 | -1.40% |
2017-04 | 260.56 | 260.56 | -0.34% |
2017-03 | 261.45 | 261.45 | 3.68% |
2017-02 | 252.18 | 252.18 | 3.07% |
2017-01 | 244.66 | 244.66 | 2.96% |
2016-12 | 237.63 | 237.63 | -2.12% |
2016-11 | 242.77 | 242.77 | -1.28% |
2016-10 | 245.91 | 245.91 | 0.34% |
2016-09 | 245.08 | 245.08 | 2.24% |
2016-08 | 239.72 | 239.72 | 4.41% |
2016-07 | 229.59 | 229.59 | 4.54% |
2016-06 | 219.61 | 219.61 | 2.45% |
2016-05 | 214.35 | 214.35 | 0.32% |
2016-04 | 213.66 | 213.66 | -0.18% |
2016-03 | 214.05 | 214.05 | 12.39% |
2016-02 | 190.45 | 190.45 | -2.10% |
2016-01 | 194.53 | 194.53 | -19.17% |
2015-12 | 240.67 | 240.67 | 5.40% |
2015-11 | 228.33 | 228.33 | 3.56% |
2015-10 | 220.49 | 220.49 | 12.48% |
2015-09 | 196.02 | 196.02 | -5.97% |
2015-08 | 208.46 | 208.46 | -10.35% |
2015-07 | 232.52 | 232.52 | -5.09% |
2015-06 | 244.98 | 244.98 | -6.65% |
2015-05 | 262.42 | 262.42 | 12.14% |
2015-04 | 234.01 | 234.01 | 6.05% |
2015-03 | 220.67 | 220.67 | 10.97% |
2015-02 | 198.85 | 198.85 | 4.11% |
2015-01 | 191.00 | 191.00 | 6.07% |
2014-12 | 180.07 | 180.07 | 8.42% |
2014-11 | 166.08 | 166.08 | 2.89% |
2014-10 | 161.42 | 161.42 | 2.04% |
2014-09 | 158.19 | 158.19 | 6.86% |
2014-08 | 148.03 | 148.03 | 1.25% |
2014-07 | 146.20 | 146.20 | 9.38% |
2014-06 | 133.66 | 133.66 | 3.68% |
2014-05 | 128.91 | 128.91 | 1.66% |
2014-04 | 126.80 | 126.80 | 4.16% |
2014-03 | 121.73 | 121.73 | 4.44% |
2014-02 | 116.56 | 116.56 | 1.55% |
2014-01 | 114.78 | 114.78 | -1.15% |
2013-12 | 116.12 | 116.12 | -3.14% |
2013-11 | 119.88 | 119.88 | 6.33% |
2013-10 | 112.74 | 112.74 | -1.06% |
2013-09 | 113.95 | 113.95 | 6.85% |
2013-08 | 106.64 | 106.64 | 3.30% |
2013-07 | 103.23 | 103.23 | 3.54% |
2013-06 | 99.70 | 99.70 | -14.01% |
2013-05 | 115.94 | 115.94 | 8.54% |
2013-04 | 106.82 | 106.82 | -1.59% |
2013-03 | 108.55 | 108.55 | 0.94% |
2013-02 | 107.54 | 107.54 | 3.88% |
2013-01 | 103.52 | 103.52 | 6.78% |
2012-12 | 96.95 | 96.95 | 12.97% |
2012-11 | 85.82 | 85.82 | -7.97% |
2012-10 | 93.25 | 93.25 | -4.33% |
2012-09 | 97.47 | 97.47 | 3.44% |
2012-08 | 94.23 | 94.23 | 2.95% |
2012-07 | 91.53 | 91.53 | -6.75% |
2012-06 | 98.16 | 98.16 | -4.34% |
2012-05 | 102.61 | 102.61 | 1.35% |
2012-04 | 101.24 | 101.24 | 8.31% |
2012-03 | 93.47 | 93.47 | -3.76% |
2012-02 | 97.12 | 97.12 | 7.80% |
2012-01 | 90.09 | 90.09 | -3.70% |
2011-12 | 93.55 | 93.55 | -10.29% |
2011-11 | 104.28 | 104.28 | 0.57% |
2011-10 | 103.69 | 103.69 | 1.94% |
2011-09 | 101.72 | 101.72 | -7.76% |
2011-08 | 110.28 | 110.28 | -4.35% |
2011-07 | 115.29 | 115.29 | 4.91% |
2011-06 | 109.89 | 109.89 | 4.71% |
2011-05 | 104.95 | 104.95 | -5.42% |
2011-04 | 110.96 | 110.96 | -2.68% |
2011-03 | 114.02 | 114.02 | 0.97% |
2011-02 | 112.92 | 112.92 | 10.06% |
2011-01 | 102.60 | 102.60 | -2.47% |
2010-12 | 105.20 | 105.20 | -3.30% |
2010-11 | 108.79 | 108.79 | -0.32% |
2010-10 | 109.14 | 109.14 | 7.58% |
2010-09 | 101.45 | 101.45 | 5.50% |
2010-08 | 96.16 | 96.16 | 6.90% |
2010-07 | 89.95 | 89.95 | 12.19% |
2010-06 | 80.18 | 80.18 | -5.54% |
2010-05 | 84.88 | 84.88 | -6.05% |
2010-04 | 90.35 | 90.35 | -8.42% |
2010-03 | 98.66 | 98.66 | 3.65% |
2010-02 | 95.19 | 95.19 | 1.60% |
2010-01 | 93.69 | 93.69 | -10.09% |
2009-12 | 104.20 | 104.20 | 4.49% |
2009-11 | 99.72 | 99.72 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-22 | 248.89 | 248.89 | 53.25% |
2024-03-15 | 252.18 | 252.18 | 52.63% |
2024-03-08 | 242.20 | 242.20 | 54.5% |
2024-03-01 | 245.94 | 245.94 | 53.8% |
2024-02-29 | 246.36 | 246.36 | 53.72% |
2024-02-23 | 244.29 | 244.29 | 54.11% |
2024-02-08 | 238.49 | 238.49 | 55.2% |
2024-02-02 | 216.15 | 216.15 | 59.4% |
2024-01-31 | 220.06 | 220.06 | 58.66% |
2024-01-26 | 231.92 | 231.92 | 56.43% |
2024-01-19 | 233.84 | 233.84 | 56.07% |
2024-01-12 | 239.55 | 239.55 | 55% |
2024-01-05 | 240.06 | 240.06 | 54.9% |
2023-12-29 | 248.58 | 248.58 | 53.3% |
2023-12-22 | 240.00 | 240.00 | 54.92% |
2023-12-15 | 241.55 | 241.55 | 54.62% |
2023-12-08 | 244.83 | 244.83 | 54.01% |
2023-12-01 | 251.04 | 251.04 | 52.84% |
2023-11-30 | 254.01 | 254.01 | 52.28% |
2023-11-24 | 257.52 | 257.52 | 51.62% |
2023-11-17 | 260.43 | 260.43 | 51.08% |
2023-11-10 | 263.48 | 263.48 | 50.5% |
2023-11-03 | 262.28 | 262.28 | 50.73% |
2023-10-31 | 261.99 | 261.99 | 50.78% |
2023-10-27 | 263.29 | 263.29 | 50.54% |
2023-10-20 | 258.03 | 258.03 | 51.53% |
2023-10-13 | 270.43 | 270.43 | 49.2% |
2023-09-28 | 270.58 | 270.58 | 49.17% |
2023-09-22 | 275.82 | 275.82 | 48.19% |
2023-09-15 | 275.78 | 275.78 | 48.19% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
31.91%
| -1.25 | -2.30 |
近2年 |
35.19%
| -0.72 | -1.20 |
近3年 |
55.56%
| -1.14 | -1.85 |
近4年 |
59.40%
| -0.35 | -0.58 |
近5年 |
59.40%
| -0.18 | -0.30 |
成立以来 |
59.40%
| 0.26 | 0.39 |
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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