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 | -5.48% | -24.32% | -21.30% | 31.30% | 81.97% | 45.64% | -13.79% |
沪深300 | 3.91% | -11.38% | -21.63% | -5.20% | 27.68% | 35.57% | -25.09% |
同类排名 | 8443/13264 | 15998/17710 | 14713/20520 | 2529/21070 | 1021/18124 | 1938/15036 | 8121/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.5808 | 2.5808 | -0.44% |
2024-03 | 2.5921 | 2.5921 | -0.47% |
2024-02 | 2.6043 | 2.6043 | -0.71% |
2024-01 | 2.6230 | 2.6230 | -3.93% |
2023-12 | 2.7304 | 2.7304 | -26.29% |
2023-11 | 3.7044 | 3.7044 | 2.72% |
2023-10 | 3.6062 | 3.6062 | -4.86% |
2023-09 | 3.7904 | 3.7904 | -3.68% |
2023-08 | 3.9351 | 3.9351 | -2.29% |
2023-07 | 4.0273 | 4.0273 | -6.95% |
2023-06 | 4.3279 | 4.3279 | 7.92% |
2023-05 | 4.0104 | 4.0104 | -2.79% |
2023-04 | 4.1255 | 4.1255 | 2.31% |
2023-03 | 4.0325 | 4.0325 | 0.08% |
2023-02 | 4.0293 | 4.0293 | 5.58% |
2023-01 | 3.8165 | 3.8165 | 5.79% |
2022-12 | 3.6076 | 3.6076 | -2.43% |
2022-11 | 3.6973 | 3.6973 | -0.43% |
2022-10 | 3.7131 | 3.7131 | 2.29% |
2022-09 | 3.6301 | 3.6301 | -7.14% |
2022-08 | 3.9094 | 3.9094 | 0.90% |
2022-07 | 3.8746 | 3.8746 | -1.62% |
2022-06 | 3.9386 | 3.9386 | 1.49% |
2022-05 | 3.8807 | 3.8807 | -0.65% |
2022-04 | 3.9059 | 3.9059 | -2.09% |
2022-03 | 3.9894 | 3.9894 | -1.17% |
2022-02 | 4.0366 | 4.0366 | 0.37% |
2022-01 | 4.0217 | 4.0217 | -12.26% |
2021-12 | 4.5837 | 4.5837 | -5.89% |
2021-11 | 4.8705 | 4.8705 | 12.15% |
2021-10 | 4.3429 | 4.3429 | 4.94% |
2021-09 | 4.1385 | 4.1385 | -9.34% |
2021-08 | 4.5647 | 4.5647 | 13.17% |
2021-07 | 4.0336 | 4.0336 | 13.14% |
2021-06 | 3.5651 | 3.5651 | 11.47% |
2021-05 | 3.1982 | 3.1982 | 1.32% |
2021-04 | 3.1564 | 3.1564 | 2.07% |
2021-03 | 3.0923 | 3.0923 | -6.73% |
2021-02 | 3.3153 | 3.3153 | 3.75% |
2021-01 | 3.1955 | 3.1955 | -8.46% |
2020-12 | 3.4910 | 3.4910 | 17.90% |
2020-11 | 2.9609 | 2.9609 | -0.51% |
2020-10 | 2.9760 | 2.9760 | 5.26% |
2020-09 | 2.8274 | 2.8274 | 1.04% |
2020-08 | 2.7984 | 2.7984 | -0.43% |
2020-07 | 2.8104 | 2.8104 | 12.40% |
2020-06 | 2.5003 | 2.5003 | 9.31% |
2020-05 | 2.2874 | 2.2874 | -0.26% |
2020-04 | 2.2933 | 2.2933 | 2.45% |
2020-03 | 2.2385 | 2.2385 | -6.30% |
2020-02 | 2.3890 | 2.3890 | 16.46% |
2020-01 | 2.0514 | 2.0514 | 6.93% |
2019-12 | 1.9185 | 1.9185 | 7.38% |
2019-11 | 1.7867 | 1.7867 | -1.55% |
2019-10 | 1.8148 | 1.8148 | -0.13% |
2019-09 | 1.8172 | 1.8172 | 3.05% |
2019-08 | 1.7635 | 1.7635 | 1.91% |
2019-07 | 1.7305 | 1.7305 | 0.23% |
2019-06 | 1.7265 | 1.7265 | -2.30% |
2019-05 | 1.7672 | 1.7672 | -5.86% |
2019-04 | 1.8773 | 1.8773 | 4.99% |
2019-03 | 1.7880 | 1.7880 | 16.58% |
2019-02 | 1.5337 | 1.5337 | 13.45% |
2019-01 | 1.3519 | 1.3519 | 2.63% |
2018-12 | 1.3173 | 1.3173 | -1.58% |
2018-11 | 1.3384 | 1.3384 | 1.93% |
2018-10 | 1.3131 | 1.3131 | -5.92% |
2018-09 | 1.3957 | 1.3957 | -0.91% |
2018-08 | 1.4085 | 1.4085 | -1.57% |
2018-07 | 1.4310 | 1.4310 | 1.50% |
2018-06 | 1.4099 | 1.4099 | -6.12% |
2018-05 | 1.5018 | 1.5018 | 0.23% |
2018-04 | 1.4983 | 1.4983 | -4.01% |
2018-03 | 1.5609 | 1.5609 | 0.88% |
2018-02 | 1.5473 | 1.5473 | 1.16% |
2018-01 | 1.5296 | 1.5296 | 0.10% |
2017-12 | 1.5281 | 1.5281 | 0.16% |
2017-11 | 1.5257 | 1.5257 | -4.58% |
2017-10 | 1.5989 | 1.5989 | 0.97% |
2017-09 | 1.5836 | 1.5836 | 8.56% |
2017-08 | 1.4587 | 1.4587 | 2.52% |
2017-07 | 1.4228 | 1.4228 | 4.69% |
2017-06 | 1.3591 | 1.3591 | 1.62% |
2017-05 | 1.3374 | 1.3374 | -3.30% |
2017-04 | 1.3830 | 1.3830 | 2.63% |
2017-03 | 1.3475 | 1.3475 | 1.70% |
2017-02 | 1.3250 | 1.3250 | 1.16% |
2017-01 | 1.3098 | 1.3098 | -1.72% |
2016-12 | 1.3327 | 1.3327 | -6.90% |
2016-11 | 1.4314 | 1.4314 | 2.32% |
2016-10 | 1.3989 | 1.3989 | 2.02% |
2016-09 | 1.3712 | 1.3712 | -2.36% |
2016-08 | 1.4043 | 1.4043 | 1.08% |
2016-07 | 1.3893 | 1.3893 | -7.27% |
2016-06 | 1.4983 | 1.4983 | -0.95% |
2016-05 | 1.5127 | 1.5127 | -1.39% |
2016-04 | 1.5340 | 1.5340 | 1.07% |
2016-03 | 1.5177 | 1.5177 | 5.40% |
2016-02 | 1.4399 | 1.4399 | 1.08% |
2016-01 | 1.4245 | 1.4245 | -18.81% |
2015-12 | 1.7546 | 1.7546 | -2.90% |
2015-11 | 1.8070 | 1.8070 | 2.17% |
2015-10 | 1.7686 | 1.7686 | 1.40% |
2015-09 | 1.7441 | 1.7441 | -2.98% |
2015-08 | 1.7977 | 1.7977 | -5.40% |
2015-07 | 1.9003 | 1.9003 | -13.78% |
2015-06 | 2.2041 | 2.2041 | -3.93% |
2015-05 | 2.2943 | 2.2943 | 14.44% |
2015-04 | 2.0048 | 2.0048 | 12.18% |
2015-03 | 1.7871 | 1.7871 | 15.57% |
2015-02 | 1.5464 | 1.5464 | 5.16% |
2015-01 | 1.4705 | 1.4705 | 6.20% |
2014-12 | 1.3847 | 1.3847 | 2.81% |
2014-11 | 1.3469 | 1.3469 | 8.41% |
2014-10 | 1.2424 | 1.2424 | -0.79% |
2014-09 | 1.2523 | 1.2523 | 2.82% |
2014-08 | 1.2179 | 1.2179 | 3.26% |
2014-07 | 1.1794 | 1.1794 | 3.64% |
2014-06 | 1.1380 | 1.1380 | -1.21% |
2014-05 | 1.1519 | 1.1519 | 0.44% |
2014-04 | 1.1469 | 1.1469 | -0.82% |
2014-03 | 1.1564 | 1.1564 | -3.63% |
2014-02 | 1.1999 | 1.1999 | 5.29% |
2014-01 | 1.1396 | 1.1396 | 0.81% |
2013-12 | 1.1304 | 1.1304 | 0.55% |
2013-11 | 1.1242 | 1.1242 | -3.91% |
2013-10 | 1.1700 | 1.1700 | -5.55% |
2013-09 | 1.2387 | 1.2387 | 9.14% |
2013-08 | 1.1350 | 1.1350 | 4.21% |
2013-07 | 1.0891 | 1.0891 | 6.37% |
2013-06 | 1.0239 | 1.0239 | -6.69% |
2013-05 | 1.0973 | 1.0973 | 6.35% |
2013-04 | 1.0318 | 1.0318 | -1.37% |
2013-03 | 1.0461 | 1.0461 | -0.98% |
2013-02 | 1.0565 | 1.0565 | 3.73% |
2013-01 | 1.0185 | 1.0185 | 5.14% |
2012-12 | 0.9687 | 0.9687 | 7.32% |
2012-11 | 0.9026 | 0.9026 | -2.39% |
2012-10 | 0.9247 | 0.9247 | -0.21% |
2012-09 | 0.9266 | 0.9266 | -0.58% |
2012-08 | 0.9320 | 0.9320 | 2.15% |
2012-07 | 0.9124 | 0.9124 | -1.59% |
2012-06 | 0.9271 | 0.9271 | -0.89% |
2012-05 | 0.9354 | 0.9354 | 2.25% |
2012-04 | 0.9148 | 0.9148 | 1.48% |
2012-03 | 0.9015 | 0.9015 | -3.04% |
2012-02 | 0.9298 | 0.9298 | 7.44% |
2012-01 | 0.8654 | 0.8654 | -4.75% |
2011-12 | 0.9086 | 0.9086 | -4.91% |
2011-11 | 0.9555 | 0.9555 | 3.51% |
2011-10 | 0.9231 | 0.9231 | 0.84% |
2011-09 | 0.9154 | 0.9154 | -10.77% |
2011-08 | 1.0259 | 1.0259 | 1.04% |
2011-07 | 1.0153 | 1.0153 | 6.78% |
2011-06 | 0.9508 | 0.9508 | 3.83% |
2011-05 | 0.9157 | 0.9157 | -4.36% |
2011-04 | 0.9574 | 0.9574 | -3.83% |
2011-03 | 0.9955 | 0.9955 | -2.47% |
2011-02 | 1.0207 | 1.0207 | 5.73% |
2011-01 | 0.9654 | 0.9654 | -4.49% |
2010-12 | 1.0108 | 1.0108 | 0.37% |
2010-11 | 1.0071 | 1.0071 | 0.71% |
2010-10 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-17 | 2.5808 | 2.5808 | 47.67% |
2024-04-12 | 2.5707 | 2.5707 | 47.87% |
2024-04-03 | 2.5900 | 2.5900 | 47.48% |
2024-03-29 | 2.5921 | 2.5921 | 47.44% |
2024-03-28 | 2.5785 | 2.5785 | 47.71% |
2024-03-22 | 2.6240 | 2.6240 | 46.79% |
2024-03-15 | 2.6238 | 2.6238 | 46.8% |
2024-03-08 | 2.6856 | 2.6856 | 45.54% |
2024-03-01 | 2.6110 | 2.6110 | 47.05% |
2024-02-28 | 2.6043 | 2.6043 | 47.19% |
2024-02-23 | 2.6592 | 2.6592 | 46.08% |
2024-02-08 | 2.6110 | 2.6110 | 47.05% |
2024-02-02 | 2.5995 | 2.5995 | 47.29% |
2024-01-29 | 2.6230 | 2.6230 | 46.81% |
2024-01-26 | 2.6407 | 2.6407 | 46.45% |
2024-01-19 | 2.6355 | 2.6355 | 46.56% |
2024-01-12 | 2.6461 | 2.6461 | 46.34% |
2024-01-05 | 2.6646 | 2.6646 | 45.97% |
2023-12-29 | 2.7304 | 2.7304 | 44.63% |
2023-12-22 | 2.7356 | 2.7356 | 44.53% |
2023-12-15 | 3.0530 | 3.0530 | 38.09% |
2023-12-08 | 3.3671 | 3.3671 | 31.72% |
2023-12-01 | 3.7044 | 3.7044 | 24.88% |
2023-11-28 | 3.6751 | 3.6751 | 25.48% |
2023-11-24 | 3.6049 | 3.6049 | 26.9% |
2023-11-17 | 3.8417 | 3.8417 | 22.1% |
2023-11-10 | 3.7707 | 3.7707 | 23.54% |
2023-11-03 | 3.6478 | 3.6478 | 26.03% |
2023-10-30 | 3.6062 | 3.6062 | 26.87% |
2023-10-27 | 3.6346 | 3.6346 | 26.3% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
40.60%
| -2.15 | -2.42 |
近2年 |
40.60%
| -1.21 | -1.39 |
近3年 |
47.87%
| -0.32 | -0.45 |
近4年 |
47.87%
| 0.11 | 0.17 |
近5年 |
47.87%
| 0.23 | 0.35 |
成立以来 |
51.29%
| 0.30 | 0.43 |
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