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 | -- | -- | -10.33% | 19.10% | 9.70% | 12.03% | -22.00% |
沪深300 | -- | -- | -15.59% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | -- | -- | 9609/20520 | 4313/21070 | 11102/18124 | 8008/15036 | 10982/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-07 | 2.3115 | 2.3115 | -1.68% |
2022-06 | 2.3510 | 2.3510 | 10.35% |
2022-05 | 2.1304 | 2.1304 | 9.05% |
2022-04 | 1.9536 | 1.9536 | -8.65% |
2022-03 | 2.1386 | 2.1386 | -9.81% |
2022-02 | 2.3712 | 2.3712 | 3.75% |
2022-01 | 2.2854 | 2.2854 | -11.34% |
2021-12 | 2.5778 | 2.5778 | -1.46% |
2021-11 | 2.6159 | 2.6159 | 16.48% |
2021-10 | 2.2457 | 2.2457 | 2.11% |
2021-09 | 2.1994 | 2.1994 | -7.83% |
2021-08 | 2.3863 | 2.3863 | 6.84% |
2021-07 | 2.2335 | 2.2335 | 3.78% |
2021-06 | 2.1522 | 2.1522 | 0.19% |
2021-05 | 2.1481 | 2.1481 | 2.56% |
2021-04 | 2.0945 | 2.0945 | 3.10% |
2021-03 | 2.0316 | 2.0316 | 2.94% |
2021-02 | 1.9736 | 1.9736 | 4.42% |
2021-01 | 1.8900 | 1.8900 | -12.68% |
2020-12 | 2.1644 | 2.1644 | -4.03% |
2020-11 | 2.2553 | 2.2553 | 4.21% |
2020-10 | 2.1641 | 2.1641 | -4.98% |
2020-09 | 2.2776 | 2.2776 | -5.50% |
2020-08 | 2.4102 | 2.4102 | -4.58% |
2020-07 | 2.5259 | 2.5259 | 11.63% |
2020-06 | 2.2628 | 2.2628 | 9.56% |
2020-05 | 2.0654 | 2.0654 | -2.17% |
2020-04 | 2.1113 | 2.1113 | 4.51% |
2020-03 | 2.0201 | 2.0201 | -11.54% |
2020-02 | 2.2836 | 2.2836 | 5.54% |
2020-01 | 2.1637 | 2.1637 | 6.48% |
2019-12 | 2.0321 | 2.0321 | 10.82% |
2019-11 | 1.8337 | 1.8337 | -5.44% |
2019-10 | 1.9392 | 1.9392 | 4.13% |
2019-09 | 1.8622 | 1.8622 | 4.45% |
2019-08 | 1.7829 | 1.7829 | 0.34% |
2019-07 | 1.7769 | 1.7769 | -7.61% |
2019-06 | 1.9232 | 1.9232 | -0.25% |
2019-05 | 1.9280 | 1.9280 | -6.45% |
2019-04 | 2.0610 | 2.0610 | -1.34% |
2019-03 | 2.0889 | 2.0889 | 7.76% |
2019-02 | 1.9384 | 1.9384 | 5.59% |
2019-01 | 1.8358 | 1.8358 | 4.23% |
2018-12 | 1.7613 | 1.7613 | -3.89% |
2018-11 | 1.8325 | 1.8325 | -3.83% |
2018-10 | 1.9055 | 1.9055 | -5.57% |
2018-09 | 2.0178 | 2.0178 | -1.10% |
2018-08 | 2.0403 | 2.0403 | -0.64% |
2018-07 | 2.0534 | 2.0534 | -0.62% |
2018-06 | 2.0662 | 2.0662 | -5.23% |
2018-05 | 2.1803 | 2.1803 | 0.11% |
2018-04 | 2.1778 | 2.1778 | -1.61% |
2018-03 | 2.2135 | 2.2135 | -1.02% |
2018-02 | 2.2362 | 2.2362 | 0.84% |
2018-01 | 2.2175 | 2.2175 | -1.79% |
2017-12 | 2.2580 | 2.2580 | -0.98% |
2017-11 | 2.2803 | 2.2803 | -0.31% |
2017-10 | 2.2873 | 2.2873 | -3.62% |
2017-09 | 2.3731 | 2.3731 | 5.62% |
2017-08 | 2.2469 | 2.2469 | 3.15% |
2017-07 | 2.1783 | 2.1783 | -1.70% |
2017-06 | 2.2159 | 2.2159 | 4.20% |
2017-05 | 2.1265 | 2.1265 | -10.95% |
2017-04 | 2.3881 | 2.3881 | -2.05% |
2017-03 | 2.4380 | 2.4380 | 0.96% |
2017-02 | 2.4147 | 2.4147 | 3.10% |
2017-01 | 2.3422 | 2.3422 | -2.52% |
2016-12 | 2.4028 | 2.4028 | -6.77% |
2016-11 | 2.5772 | 2.5772 | 0.34% |
2016-10 | 2.5684 | 2.5684 | 2.30% |
2016-09 | 2.5106 | 2.5106 | -1.31% |
2016-08 | 2.5438 | 2.5438 | 6.32% |
2016-07 | 2.3925 | 2.3925 | 0.80% |
2016-06 | 2.3736 | 2.3736 | 2.33% |
2016-05 | 2.3195 | 2.3195 | 0.35% |
2016-04 | 2.3115 | 2.3115 | 0.46% |
2016-03 | 2.3010 | 2.3010 | 2.29% |
2016-02 | 2.2494 | 2.2494 | -2.23% |
2016-01 | 2.3006 | 2.3006 | -7.92% |
2015-12 | 2.4986 | 2.4986 | -0.14% |
2015-11 | 2.5021 | 2.5021 | 0.64% |
2015-10 | 2.4863 | 2.4863 | 12.72% |
2015-09 | 2.2058 | 2.2058 | 11.01% |
2015-08 | 1.9870 | 1.9870 | -14.05% |
2015-07 | 2.3119 | 2.3119 | 10.57% |
2015-06 | 2.0909 | 2.0909 | -30.10% |
2015-05 | 2.9913 | 2.9913 | 24.39% |
2015-04 | 2.4047 | 2.4047 | 9.48% |
2015-03 | 2.1965 | 2.1965 | 22.32% |
2015-02 | 1.7957 | 1.7957 | 10.39% |
2015-01 | 1.6267 | 1.6267 | 1.92% |
2014-12 | 1.5961 | 1.5961 | -7.64% |
2014-11 | 1.7281 | 1.7281 | 2.28% |
2014-10 | 1.6896 | 1.6896 | 5.96% |
2014-09 | 1.5945 | 1.5945 | 9.87% |
2014-08 | 1.4513 | 1.4513 | 8.87% |
2014-07 | 1.3331 | 1.3331 | 2.42% |
2014-06 | 1.3016 | 1.3016 | 3.33% |
2014-05 | 1.2597 | 1.2597 | 3.82% |
2014-04 | 1.2133 | 1.2133 | 0.05% |
2014-03 | 1.2127 | 1.2127 | 2.10% |
2014-02 | 1.1877 | 1.1877 | -3.57% |
2014-01 | 1.2317 | 1.2317 | 6.60% |
2013-12 | 1.1554 | 1.1554 | -0.32% |
2013-11 | 1.1591 | 1.1591 | -0.07% |
2013-10 | 1.1599 | 1.1599 | 0.10% |
2013-09 | 1.1587 | 1.1587 | 2.12% |
2013-08 | 1.1347 | 1.1347 | 5.66% |
2013-07 | 1.0739 | 1.0739 | 4.41% |
2013-06 | 1.0285 | 1.0285 | -3.79% |
2013-05 | 1.0690 | 1.0690 | 1.92% |
2013-04 | 1.0489 | 1.0489 | 0.97% |
2013-03 | 1.0388 | 1.0388 | -0.37% |
2013-02 | 1.0427 | 1.0427 | 5.29% |
2013-01 | 0.9903 | 0.9903 | 9.67% |
2012-12 | 0.9030 | 0.9030 | 11.43% |
2012-11 | 0.8104 | 0.8104 | -0.95% |
2012-10 | 0.8182 | 0.8182 | 2.78% |
2012-09 | 0.7961 | 0.7961 | -0.48% |
2012-08 | 0.7999 | 0.7999 | -0.22% |
2012-07 | 0.8017 | 0.8017 | 2.68% |
2012-06 | 0.7808 | 0.7808 | -4.35% |
2012-05 | 0.8163 | 0.8163 | 3.39% |
2012-04 | 0.7895 | 0.7895 | 0.71% |
2012-03 | 0.7839 | 0.7839 | -6.34% |
2012-02 | 0.8370 | 0.8370 | 5.11% |
2012-01 | 0.7963 | 0.7963 | -0.82% |
2011-12 | 0.8029 | 0.8029 | -11.71% |
2011-11 | 0.9094 | 0.9094 | -2.35% |
2011-10 | 0.9313 | 0.9313 | -0.13% |
2011-09 | 0.9325 | 0.9325 | -7.83% |
2011-08 | 1.0117 | 1.0117 | -4.92% |
2011-07 | 1.0640 | 1.0640 | -0.20% |
2011-06 | 1.0661 | 1.0661 | 6.59% |
2011-05 | 1.0002 | 1.0002 | -4.75% |
2011-04 | 1.0501 | 1.0501 | -2.61% |
2011-03 | 1.0782 | 1.0782 | -0.35% |
2011-02 | 1.0820 | 1.0820 | 7.37% |
2011-01 | 1.0077 | 1.0077 | -5.42% |
2010-12 | 1.0654 | 1.0654 | -2.47% |
2010-11 | 1.0924 | 1.0924 | 3.50% |
2010-10 | 1.0555 | 1.0555 | 5.98% |
2010-09 | 0.9959 | 0.9959 | -0.53% |
2010-08 | 1.0012 | 1.0012 | 7.89% |
2010-07 | 0.9280 | 0.9280 | 7.86% |
2010-06 | 0.8604 | 0.8604 | -6.35% |
2010-05 | 0.9187 | 0.9187 | -5.72% |
2010-04 | 0.9744 | 0.9744 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-07-29 | 2.3115 | 2.3115 | 31.48% |
2022-07-22 | 2.2541 | 2.2541 | 33.19% |
2022-07-20 | 2.2880 | 2.2880 | 32.18% |
2022-07-15 | 2.2017 | 2.2017 | 34.74% |
2022-07-08 | 2.2916 | 2.2916 | 32.07% |
2022-07-01 | 2.3510 | 2.3510 | 30.31% |
2022-06-24 | 2.2631 | 2.2631 | 32.92% |
2022-06-20 | 2.2245 | 2.2245 | 34.06% |
2022-06-17 | 2.1968 | 2.1968 | 34.88% |
2022-06-10 | 2.1883 | 2.1883 | 35.14% |
2022-06-02 | 2.1304 | 2.1304 | 36.85% |
2022-05-27 | 2.0484 | 2.0484 | 39.28% |
2022-05-20 | 2.0903 | 2.0903 | 38.04% |
2022-05-16 | 2.0454 | 2.0454 | 39.37% |
2022-05-13 | 2.0454 | 2.0454 | 39.37% |
2022-05-06 | 1.9770 | 1.9770 | 41.4% |
2022-04-29 | 1.9536 | 1.9536 | 42.09% |
2022-04-22 | 1.9501 | 1.9501 | 42.2% |
2022-04-20 | 2.0405 | 2.0405 | 39.52% |
2022-04-15 | 2.0008 | 2.0008 | 40.69% |
2022-04-08 | 2.1157 | 2.1157 | 37.29% |
2022-04-01 | 2.1386 | 2.1386 | 36.61% |
2022-03-25 | 2.0996 | 2.0996 | 37.77% |
2022-03-18 | 2.1534 | 2.1534 | 36.17% |
2022-03-11 | 2.2264 | 2.2264 | 34.01% |
2022-03-04 | 2.2694 | 2.2694 | 32.73% |
2022-02-25 | 2.3712 | 2.3712 | 29.72% |
2022-02-18 | 2.3062 | 2.3062 | 31.64% |
2022-02-11 | 2.2753 | 2.2753 | 32.56% |
2022-01-28 | 2.2854 | 2.2854 | 32.26% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
25.45%
| 0.13 | 0.24 |
近2年 |
31.28%
| -0.25 | -0.40 |
近3年 |
32.97%
| 0.35 | 0.63 |
近4年 |
32.97%
| 0.10 | 0.19 |
近5年 |
32.97%
| 0.04 | 0.07 |
成立以来 |
47.79%
| 0.28 | 0.38 |
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(04-26)
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(04-26)
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