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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.80% | -19.26% | -27.16% | -8.58% | 41.25% | 44.79% | -26.94% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 5637/13264 | 14924/17710 | 17010/20520 | 17100/21070 | 4526/18124 | 2074/15036 | 12371/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 238.52 | 238.52 | 0.47% |
2024-03 | 237.41 | 237.41 | 1.40% |
2024-02 | 234.14 | 234.14 | 11.96% |
2024-01 | 209.13 | 209.13 | -11.62% |
2023-12 | 236.63 | 236.63 | -2.24% |
2023-11 | 242.06 | 242.06 | -3.03% |
2023-10 | 249.62 | 249.62 | -3.26% |
2023-09 | 258.02 | 258.02 | -4.44% |
2023-08 | 270.02 | 270.02 | -4.61% |
2023-07 | 283.07 | 283.07 | 5.45% |
2023-06 | 268.45 | 268.45 | 3.40% |
2023-05 | 259.62 | 259.62 | -8.90% |
2023-04 | 284.99 | 284.99 | -5.27% |
2023-03 | 300.84 | 300.84 | -1.54% |
2023-02 | 305.53 | 305.53 | -2.73% |
2023-01 | 314.09 | 314.09 | 7.17% |
2022-12 | 293.08 | 293.08 | 4.03% |
2022-11 | 281.72 | 281.72 | 17.85% |
2022-10 | 239.04 | 239.04 | -10.45% |
2022-09 | 266.94 | 266.94 | -7.52% |
2022-08 | 288.65 | 288.65 | -0.43% |
2022-07 | 289.90 | 289.90 | -9.26% |
2022-06 | 319.48 | 319.48 | 8.75% |
2022-05 | 293.78 | 293.78 | -3.99% |
2022-04 | 306.00 | 306.00 | 2.08% |
2022-03 | 299.77 | 299.77 | -16.01% |
2022-02 | 356.92 | 356.92 | -1.94% |
2022-01 | 363.99 | 363.99 | -9.54% |
2021-12 | 402.37 | 402.37 | 6.57% |
2021-11 | 377.55 | 377.55 | -0.79% |
2021-10 | 380.54 | 380.54 | -2.28% |
2021-09 | 389.41 | 389.41 | -0.53% |
2021-08 | 391.48 | 391.48 | -2.60% |
2021-07 | 401.93 | 401.93 | -9.87% |
2021-06 | 445.94 | 445.94 | 0.56% |
2021-05 | 443.46 | 443.46 | -0.88% |
2021-04 | 447.39 | 447.39 | -1.84% |
2021-03 | 455.76 | 455.76 | -2.94% |
2021-02 | 469.57 | 469.57 | -1.32% |
2021-01 | 475.84 | 475.84 | 8.12% |
2020-12 | 440.12 | 440.12 | 5.09% |
2020-11 | 418.81 | 418.81 | 4.82% |
2020-10 | 399.56 | 399.56 | 3.93% |
2020-09 | 384.45 | 384.45 | -4.16% |
2020-08 | 401.12 | 401.12 | 1.42% |
2020-07 | 395.52 | 395.52 | 11.45% |
2020-06 | 354.90 | 354.90 | 11.68% |
2020-05 | 317.79 | 317.79 | -1.04% |
2020-04 | 321.12 | 321.12 | 6.36% |
2020-03 | 301.91 | 301.91 | -9.86% |
2020-02 | 334.93 | 334.93 | 2.72% |
2020-01 | 326.07 | 326.07 | 4.64% |
2019-12 | 311.60 | 311.60 | 6.77% |
2019-11 | 291.83 | 291.83 | -0.05% |
2019-10 | 291.97 | 291.97 | 1.63% |
2019-09 | 287.28 | 287.28 | 3.30% |
2019-08 | 278.11 | 278.11 | 3.34% |
2019-07 | 269.13 | 269.13 | 5.30% |
2019-06 | 255.59 | 255.59 | 4.22% |
2019-05 | 245.24 | 245.24 | -8.93% |
2019-04 | 269.28 | 269.28 | -4.30% |
2019-03 | 281.39 | 281.39 | 8.19% |
2019-02 | 260.09 | 260.09 | 18.06% |
2019-01 | 220.30 | 220.30 | 2.37% |
2018-12 | 215.21 | 215.21 | -4.47% |
2018-11 | 225.28 | 225.28 | 3.13% |
2018-10 | 218.44 | 218.44 | -9.33% |
2018-09 | 240.91 | 240.91 | 1.82% |
2018-08 | 236.60 | 236.60 | -5.68% |
2018-07 | 250.86 | 250.86 | -1.44% |
2018-06 | 254.53 | 254.53 | -8.98% |
2018-05 | 279.65 | 279.65 | -0.69% |
2018-04 | 281.59 | 281.59 | -3.30% |
2018-03 | 291.21 | 291.21 | 2.07% |
2018-02 | 285.30 | 285.30 | -1.95% |
2018-01 | 290.98 | 290.98 | -1.22% |
2017-12 | 294.56 | 294.56 | 1.75% |
2017-11 | 289.48 | 289.48 | -4.44% |
2017-10 | 302.92 | 302.92 | 4.37% |
2017-09 | 290.24 | 290.24 | 1.36% |
2017-08 | 286.34 | 286.34 | 2.79% |
2017-07 | 278.58 | 278.58 | 0.87% |
2017-06 | 276.19 | 276.19 | 7.85% |
2017-05 | 256.09 | 256.09 | -0.92% |
2017-04 | 258.46 | 258.46 | 0.74% |
2017-03 | 256.57 | 256.57 | 4.24% |
2017-02 | 246.13 | 246.13 | 2.93% |
2017-01 | 239.12 | 239.12 | 3.47% |
2016-12 | 231.10 | 231.10 | -2.83% |
2016-11 | 237.82 | 237.82 | -1.56% |
2016-10 | 241.58 | 241.58 | 0.34% |
2016-09 | 240.76 | 240.76 | 2.41% |
2016-08 | 235.09 | 235.09 | 4.82% |
2016-07 | 224.27 | 224.27 | 4.83% |
2016-06 | 213.94 | 213.94 | 2.54% |
2016-05 | 208.64 | 208.64 | 0.13% |
2016-04 | 208.37 | 208.37 | 0.12% |
2016-03 | 208.11 | 208.11 | 12.03% |
2016-02 | 185.77 | 185.77 | -2.60% |
2016-01 | 190.72 | 190.72 | -19.16% |
2015-12 | 235.93 | 235.93 | 6.67% |
2015-11 | 221.17 | 221.17 | 2.51% |
2015-10 | 215.75 | 215.75 | 11.62% |
2015-09 | 193.29 | 193.29 | -5.21% |
2015-08 | 203.92 | 203.92 | -8.98% |
2015-07 | 224.03 | 224.03 | -5.75% |
2015-06 | 237.71 | 237.71 | -6.38% |
2015-05 | 253.92 | 253.92 | 10.03% |
2015-04 | 230.78 | 230.78 | 4.71% |
2015-03 | 220.39 | 220.39 | 9.54% |
2015-02 | 201.20 | 201.20 | 2.92% |
2015-01 | 195.49 | 195.49 | 5.59% |
2014-12 | 185.14 | 185.14 | 9.57% |
2014-11 | 168.97 | 168.97 | 3.06% |
2014-10 | 163.96 | 163.96 | 2.09% |
2014-09 | 160.60 | 160.60 | 7.03% |
2014-08 | 150.05 | 150.05 | 1.34% |
2014-07 | 148.07 | 148.07 | 8.99% |
2014-06 | 135.86 | 135.86 | 4.03% |
2014-05 | 130.60 | 130.60 | 1.76% |
2014-04 | 128.34 | 128.34 | 5.63% |
2014-03 | 121.50 | 121.50 | 5.33% |
2014-02 | 115.35 | 115.35 | 0.95% |
2014-01 | 114.26 | 114.26 | -1.24% |
2013-12 | 115.69 | 115.69 | -3.29% |
2013-11 | 119.63 | 119.63 | 6.62% |
2013-10 | 112.20 | 112.20 | -1.73% |
2013-09 | 114.17 | 114.17 | 8.25% |
2013-08 | 105.47 | 105.47 | 3.50% |
2013-07 | 101.90 | 101.90 | 3.37% |
2013-06 | 98.58 | 98.58 | -13.73% |
2013-05 | 114.27 | 114.27 | 7.85% |
2013-04 | 105.95 | 105.95 | -2.32% |
2013-03 | 108.47 | 108.47 | 2.38% |
2013-02 | 105.95 | 105.95 | 4.08% |
2013-01 | 101.80 | 101.80 | 6.83% |
2012-12 | 95.29 | 95.29 | 13.25% |
2012-11 | 84.14 | 84.14 | -7.86% |
2012-10 | 91.32 | 91.32 | -4.23% |
2012-09 | 95.35 | 95.35 | 3.18% |
2012-08 | 92.41 | 92.41 | 3.02% |
2012-07 | 89.70 | 89.70 | -6.63% |
2012-06 | 96.07 | 96.07 | -4.43% |
2012-05 | 100.52 | 100.52 | 1.27% |
2012-04 | 99.26 | 99.26 | 7.87% |
2012-03 | 92.02 | 92.02 | -3.69% |
2012-02 | 95.55 | 95.55 | 8.43% |
2012-01 | 88.12 | 88.12 | -4.24% |
2011-12 | 92.02 | 92.02 | -10.94% |
2011-11 | 103.32 | 103.32 | 0.98% |
2011-10 | 102.32 | 102.32 | 2.26% |
2011-09 | 100.06 | 100.06 | -7.22% |
2011-08 | 107.85 | 107.85 | -3.97% |
2011-07 | 112.31 | 112.31 | 4.56% |
2011-06 | 107.41 | 107.41 | 4.34% |
2011-05 | 102.94 | 102.94 | -5.19% |
2011-04 | 108.57 | 108.57 | -2.62% |
2011-03 | 111.49 | 111.49 | 0.97% |
2011-02 | 110.42 | 110.42 | 10.03% |
2011-01 | 100.35 | 100.35 | -2.50% |
2010-12 | 102.92 | 102.92 | -3.70% |
2010-11 | 106.87 | 106.87 | -0.13% |
2010-10 | 107.01 | 107.01 | 7.96% |
2010-09 | 99.12 | 99.12 | 6.11% |
2010-08 | 93.41 | 93.41 | 6.80% |
2010-07 | 87.46 | 87.46 | 11.05% |
2010-06 | 78.76 | 78.76 | -7.05% |
2010-05 | 84.73 | 84.73 | -4.99% |
2010-04 | 89.18 | 89.18 | -9.17% |
2010-03 | 98.18 | 98.18 | 4.94% |
2010-02 | 93.56 | 93.56 | 1.65% |
2010-01 | 92.04 | 92.04 | -9.28% |
2009-12 | 101.45 | 101.45 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 238.52 | 238.52 | 52.97% |
2024-04-12 | 235.13 | 235.13 | 53.64% |
2024-04-03 | 239.70 | 239.70 | 52.74% |
2024-03-29 | 237.41 | 237.41 | 53.19% |
2024-03-22 | 236.78 | 236.78 | 53.31% |
2024-03-15 | 239.84 | 239.84 | 52.71% |
2024-03-08 | 230.35 | 230.35 | 54.58% |
2024-03-01 | 233.72 | 233.72 | 53.92% |
2024-02-29 | 234.14 | 234.14 | 53.83% |
2024-02-23 | 232.15 | 232.15 | 54.23% |
2024-02-08 | 226.58 | 226.58 | 55.33% |
2024-02-02 | 205.37 | 205.37 | 59.51% |
2024-01-31 | 209.13 | 209.13 | 58.77% |
2024-01-26 | 220.45 | 220.45 | 56.53% |
2024-01-19 | 222.44 | 222.44 | 56.14% |
2024-01-12 | 227.80 | 227.80 | 55.08% |
2024-01-05 | 228.34 | 228.34 | 54.98% |
2023-12-29 | 236.63 | 236.63 | 53.34% |
2023-12-22 | 228.39 | 228.39 | 54.97% |
2023-12-15 | 230.08 | 230.08 | 54.64% |
2023-12-08 | 233.19 | 233.19 | 54.02% |
2023-12-01 | 239.19 | 239.19 | 52.84% |
2023-11-30 | 242.06 | 242.06 | 52.27% |
2023-11-24 | 245.36 | 245.36 | 51.62% |
2023-11-17 | 248.08 | 248.08 | 51.09% |
2023-11-10 | 251.00 | 251.00 | 50.51% |
2023-11-03 | 249.94 | 249.94 | 50.72% |
2023-10-31 | 249.62 | 249.62 | 50.78% |
2023-10-27 | 251.03 | 251.03 | 50.5% |
2023-10-20 | 246.11 | 246.11 | 51.47% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
28.64%
| -1.00 | -1.85 |
近2年 |
35.72%
| -0.64 | -1.07 |
近3年 |
54.67%
| -1.10 | -1.79 |
近4年 |
59.51%
| -0.39 | -0.64 |
近5年 |
59.51%
| -0.22 | -0.36 |
成立以来 |
59.51%
| 0.25 | 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
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