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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -52.07% | -87.48% | -87.78% | -78.96% | 593.38% | 96.03% | -78.89% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 13213/13264 | 17699/17710 | 20502/20520 | 21060/21070 | 4/18124 | 225/15036 | 14474/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 0.6866 | 4.2778 | -1.42% |
2024-02 | 0.6739 | 4.1987 | 101.43% |
2024-01 | 0.5874 | 3.6597 | -75.86% |
2023-12 | 0.7026 | 4.3775 | -17.61% |
2023-11 | 0.7204 | 4.4884 | -49.28% |
2023-10 | 0.7922 | 4.9357 | 16.64% |
2023-09 | 0.7685 | 4.7881 | -16.90% |
2023-08 | 0.7903 | 4.9239 | -49.58% |
2023-07 | 0.8594 | 5.3544 | 9.48% |
2023-06 | 0.8449 | 5.2641 | -5.95% |
2023-05 | 0.8462 | 5.2722 | -25.46% |
2023-04 | 0.8827 | 5.4996 | -10.63% |
2023-03 | 0.8954 | 5.5787 | -28.32% |
2023-02 | 0.9315 | 5.8036 | -30.64% |
2023-01 | 0.9855 | 6.1401 | 79.79% |
2022-12 | 0.8857 | 5.5183 | -16.27% |
2022-11 | 0.9006 | 5.6111 | 53.50% |
2022-10 | 0.8070 | 5.0279 | -42.15% |
2022-09 | 0.8500 | 5.2958 | -52.06% |
2022-08 | 0.9436 | 5.8790 | -36.86% |
2022-07 | 1.0028 | 6.2478 | -18.30% |
2022-06 | 1.0333 | 6.4379 | 87.72% |
2022-05 | 0.9134 | 5.6909 | 116.62% |
2022-04 | 0.7955 | 4.9563 | -35.69% |
2022-03 | 0.8412 | 5.2410 | -37.63% |
2022-02 | 0.8956 | 5.5800 | 45.72% |
2022-01 | 0.8389 | 5.2267 | -72.04% |
2021-12 | 1.0000 | 6.2304 | -35.81% |
2021-11 | 1.1710 | 6.6946 | -25.76% |
2021-10 | 1.2267 | 7.0131 | 107.33% |
2021-09 | 1.0614 | 6.0680 | -12.96% |
2021-08 | 1.0781 | 6.1635 | -35.11% |
2021-07 | 1.0971 | 6.2721 | -27.67% |
2021-06 | 1.1583 | 6.6220 | 70.83% |
2021-05 | 1.0402 | 5.9468 | -28.65% |
2021-04 | 1.0663 | 6.0961 | 8.81% |
2021-03 | 1.0428 | 5.9617 | -18.32% |
2021-02 | 1.0729 | 6.1338 | -76.54% |
2021-01 | 1.1580 | 6.6203 | 105.12% |
2020-12 | 1.0000 | 5.7170 | -21.54% |
2020-11 | 1.9707 | 6.0534 | -10.87% |
2020-10 | 2.0348 | 6.2503 | 39.23% |
2020-09 | 1.8148 | 5.5745 | -12.29% |
2020-08 | 1.8769 | 5.7652 | 17.09% |
2020-07 | 1.7700 | 5.4369 | 69.60% |
2020-06 | 1.4677 | 4.5083 | 61.64% |
2020-05 | 1.2462 | 3.8279 | 39.18% |
2020-04 | 1.1113 | 3.4136 | 35.91% |
2020-03 | 1.0021 | 3.0781 | -5.98% |
2020-02 | 0.9983 | 3.0665 | 16.77% |
2020-01 | 0.9469 | 2.9086 | 16.19% |
2019-12 | 0.8966 | 2.7541 | 16.65% |
2019-11 | 0.8519 | 2.6168 | -13.09% |
2019-10 | 0.8895 | 2.7323 | 5.61% |
2019-09 | 0.8713 | 2.6764 | -5.86% |
2019-08 | 0.8863 | 2.7224 | 4.40% |
2019-07 | 0.8702 | 2.6730 | -15.93% |
2019-06 | 0.9170 | 2.8167 | 46.18% |
2019-05 | 0.8044 | 2.4709 | -13.12% |
2019-04 | 0.8380 | 2.5741 | -12.48% |
2019-03 | 0.8711 | 2.6757 | 20.52% |
2019-02 | 0.8126 | 2.4961 | 54.07% |
2019-01 | 0.6999 | 2.1499 | 12.57% |
2018-12 | 0.6724 | 2.0654 | -25.53% |
2018-11 | 0.7368 | 2.2632 | 13.51% |
2018-10 | 0.7044 | 2.1637 | -40.39% |
2018-09 | 0.8100 | 2.4881 | 21.74% |
2018-08 | 0.7562 | 2.3228 | -18.34% |
2018-07 | 0.8043 | 2.4706 | -41.85% |
2018-06 | 0.9337 | 2.8680 | -23.96% |
2018-05 | 1.0154 | 3.1190 | 18.28% |
2018-04 | 0.9567 | 2.9387 | -9.99% |
2018-03 | 0.9888 | 3.0373 | -2.56% |
2018-02 | 0.9875 | 3.0333 | 11.48% |
2018-01 | 0.9451 | 2.9030 | -17.57% |
2017-12 | 1.0000 | 3.0717 | -8.94% |
2017-11 | 1.1414 | 3.1743 | -24.41% |
2017-10 | 1.2521 | 3.4822 | -1.46% |
2017-09 | 1.2578 | 3.4980 | 34.14% |
2017-08 | 1.1267 | 3.1334 | 18.84% |
2017-07 | 1.0554 | 2.9351 | 7.77% |
2017-06 | 1.0270 | 2.8562 | 46.31% |
2017-05 | 0.8913 | 2.4788 | -12.73% |
2017-04 | 0.9322 | 2.5925 | 1.56% |
2017-03 | 0.9257 | 2.5744 | 13.85% |
2017-02 | 0.8828 | 2.4551 | 15.29% |
2017-01 | 0.8378 | 2.3300 | -3.68% |
2016-12 | 0.8484 | 2.3595 | -23.37% |
2016-11 | 0.9297 | 2.5856 | -10.08% |
2016-10 | 0.9655 | 2.6851 | 7.04% |
2016-09 | 0.9417 | 2.6189 | -6.31% |
2016-08 | 0.9613 | 2.6734 | 15.31% |
2016-07 | 0.9099 | 2.5305 | 17.99% |
2016-06 | 0.8536 | 2.3739 | -1.38% |
2016-05 | 0.8559 | 2.3803 | 14.85% |
2016-04 | 0.8106 | 2.2543 | -11.28% |
2016-03 | 0.8447 | 2.3492 | 37.04% |
2016-02 | 0.7432 | 2.0669 | 4.69% |
2016-01 | 0.7217 | 2.0071 | -65.94% |
2015-12 | 1.0000 | 2.7811 | -7.10% |
2015-11 | 1.7035 | 2.8917 | 16.75% |
2015-10 | 1.5415 | 2.6167 | 37.45% |
2015-09 | 1.2704 | 2.1565 | 1.98% |
2015-08 | 1.2551 | 2.1306 | -23.51% |
2015-07 | 1.4482 | 2.4584 | 19.14% |
2015-06 | 1.2852 | 2.1817 | -51.18% |
2015-05 | 1.8934 | 3.2141 | 46.75% |
2015-04 | 1.5009 | 2.5478 | 19.36% |
2015-03 | 1.3484 | 2.2889 | 35.08% |
2015-02 | 1.1262 | 1.9118 | 11.78% |
2015-01 | 1.0540 | 1.7892 | 9.21% |
2014-12 | 1.0000 | 1.6975 | -9.56% |
2014-11 | 1.3569 | 1.8268 | 3.45% |
2014-10 | 1.3226 | 1.7806 | 3.05% |
2014-09 | 1.2930 | 1.7407 | 8.15% |
2014-08 | 1.2189 | 1.6410 | 8.89% |
2014-07 | 1.1435 | 1.5395 | 12.59% |
2014-06 | 1.0463 | 1.4086 | 5.20% |
2014-05 | 1.0075 | 1.3564 | 1.48% |
2014-04 | 0.9962 | 1.3412 | -3.68% |
2014-03 | 1.0240 | 1.3786 | -4.29% |
2014-02 | 1.0565 | 1.4223 | -0.01% |
2014-01 | 1.0553 | 1.4207 | 7.59% |
2013-12 | 0.9988 | 1.3447 | -4.91% |
2013-11 | 1.1541 | 1.4015 | 4.23% |
2013-10 | 1.1146 | 1.3536 | 2.86% |
2013-09 | 1.0889 | 1.3224 | 2.72% |
2013-08 | 1.0649 | 1.2932 | 1.34% |
2013-07 | 1.0530 | 1.2788 | 9.00% |
2013-06 | 0.9802 | 1.1904 | -17.06% |
2013-05 | 1.1423 | 1.3872 | 10.52% |
2013-04 | 1.0517 | 1.2772 | -0.72% |
2013-03 | 1.0575 | 1.2842 | -5.47% |
2013-02 | 1.1073 | 1.3447 | 6.11% |
2013-01 | 1.0540 | 1.2800 | 17.93% |
2012-12 | 0.9191 | 1.1162 | 16.75% |
2012-11 | 0.8087 | 0.9821 | -11.92% |
2012-10 | 0.8975 | 1.0899 | 0.85% |
2012-09 | 0.8907 | 1.0817 | 0.93% |
2012-08 | 0.8836 | 1.0730 | -8.62% |
2012-07 | 0.9512 | 1.1551 | 1.82% |
2012-06 | 0.9365 | 1.1373 | -1.80% |
2012-05 | 0.9502 | 1.1539 | 10.10% |
2012-04 | 0.8774 | 1.0655 | 3.82% |
2012-03 | 0.8505 | 1.0328 | -8.69% |
2012-02 | 0.9160 | 1.1124 | 8.25% |
2012-01 | 0.8580 | 1.0420 | 1.05% |
2011-12 | 0.8502 | 1.0325 | -12.77% |
2011-11 | 0.9511 | 1.1550 | -0.01% |
2011-10 | 0.9509 | 1.1548 | 7.10% |
2011-09 | 0.8980 | 1.0905 | -13.07% |
2011-08 | 1.0071 | 1.2230 | -5.25% |
2011-07 | 1.0525 | 1.2782 | 8.16% |
2011-06 | 0.9859 | 1.1973 | 1.30% |
2011-05 | 0.9747 | 1.1837 | -5.89% |
2011-04 | 1.0240 | 1.2435 | -0.94% |
2011-03 | 1.0317 | 1.2529 | 0.18% |
2011-02 | 1.0300 | 1.2508 | 10.91% |
2011-01 | 0.9455 | 1.1482 | -6.66% |
2010-12 | 1.0000 | 1.2144 | -7.68% |
2010-11 | 1.3154 | 1.3154 | 2.96% |
2010-10 | 1.2776 | 1.2776 | 11.79% |
2010-09 | 1.1429 | 1.1429 | 8.46% |
2010-08 | 1.0538 | 1.0538 | 10.88% |
2010-07 | 0.9504 | 0.9504 | 15.02% |
2010-06 | 0.8263 | 0.8263 | -13.72% |
2010-05 | 0.9577 | 0.9577 | -3.23% |
2010-04 | 0.9897 | 0.9897 | -4.80% |
2010-03 | 1.0396 | 1.0396 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 0.6866 | 4.2778 | 99.96% |
2024-03-22 | 0.7164 | 4.4635 | 99.95% |
2024-03-15 | 0.7059 | 4.3980 | 99.95% |
2024-03-08 | 0.6550 | 4.0809 | 99.97% |
2024-03-01 | 0.6739 | 4.1987 | 99.96% |
2024-02-23 | 0.6587 | 4.1040 | 99.97% |
2024-02-02 | 0.5874 | 3.6597 | 99.98% |
2024-01-26 | 0.6485 | 4.0404 | 99.95% |
2024-01-19 | 0.6578 | 4.0984 | 99.95% |
2024-01-12 | 0.6729 | 4.1924 | 99.94% |
2024-01-05 | 0.6756 | 4.2093 | 99.94% |
2023-12-29 | 0.7026 | 4.3775 | 99.92% |
2023-12-22 | 0.6789 | 4.2298 | 99.94% |
2023-12-15 | 0.6915 | 4.3083 | 99.93% |
2023-12-08 | 0.7109 | 4.4292 | 99.91% |
2023-12-01 | 0.7204 | 4.4884 | 99.91% |
2023-11-24 | 0.7607 | 4.7395 | 99.86% |
2023-11-17 | 0.7896 | 4.9195 | 99.82% |
2023-11-10 | 0.7916 | 4.9320 | 99.81% |
2023-11-03 | 0.7922 | 4.9357 | 99.81% |
2023-10-27 | 0.7893 | 4.9177 | 99.82% |
2023-10-20 | 0.7610 | 4.7413 | 99.85% |
2023-10-13 | 0.7811 | 4.8666 | 99.82% |
2023-09-28 | 0.7685 | 4.7881 | 99.84% |
2023-09-22 | 0.7832 | 4.8797 | 99.82% |
2023-09-15 | 0.7795 | 4.8566 | 99.82% |
2023-09-08 | 0.7797 | 4.8578 | 99.82% |
2023-09-01 | 0.7903 | 4.9239 | 99.81% |
2023-08-25 | 0.7487 | 4.6647 | 99.86% |
2023-08-18 | 0.7889 | 4.9152 | 99.79% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
96.62%
| -1.19 | -1.90 |
近2年 |
99.49%
| -0.37 | -0.65 |
近3年 |
99.86%
| -0.36 | -0.60 |
近4年 |
99.98%
| 0.11 | 0.16 |
近5年 |
99.98%
| 0.14 | 0.21 |
成立以来 |
99.98%
| 0.20 | 0.25 |
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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