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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -12.41% | -0.75% | 4.74% | 24.23% | 0.12% | -4.37% |
沪深300 | -- | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | 12586/17710 | 4980/20520 | 9210/21070 | 7670/18124 | 12013/15036 | 4837/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-12 | 254.91 | 254.91 | -2.15% |
2023-11 | 260.51 | 260.51 | -1.77% |
2023-10 | 265.21 | 265.21 | -2.63% |
2023-09 | 272.37 | 272.37 | -4.97% |
2023-08 | 286.61 | 286.61 | -5.08% |
2023-07 | 301.96 | 301.96 | -2.81% |
2023-06 | 310.70 | 310.70 | 1.67% |
2023-05 | 305.59 | 305.59 | -0.96% |
2023-04 | 308.54 | 308.54 | 1.68% |
2023-03 | 303.43 | 303.43 | 0.44% |
2023-02 | 302.09 | 302.09 | -1.29% |
2023-01 | 306.03 | 306.03 | 5.15% |
2022-12 | 291.03 | 291.03 | 0.25% |
2022-11 | 290.31 | 290.31 | -1.07% |
2022-10 | 293.45 | 293.45 | 0.20% |
2022-09 | 292.87 | 292.87 | -3.31% |
2022-08 | 302.90 | 302.90 | 1.31% |
2022-07 | 298.99 | 298.99 | 1.90% |
2022-06 | 293.42 | 293.42 | 8.16% |
2022-05 | 271.28 | 271.28 | 2.11% |
2022-04 | 265.68 | 265.68 | -5.52% |
2022-03 | 281.19 | 281.19 | -2.64% |
2022-02 | 288.82 | 288.82 | 2.43% |
2022-01 | 281.96 | 281.96 | -3.85% |
2021-12 | 293.24 | 293.24 | 0.59% |
2021-11 | 291.51 | 291.51 | -2.47% |
2021-10 | 298.90 | 298.90 | 1.92% |
2021-09 | 293.27 | 293.27 | -0.51% |
2021-08 | 294.78 | 294.78 | 7.10% |
2021-07 | 275.23 | 275.23 | -1.04% |
2021-06 | 278.12 | 278.12 | -1.84% |
2021-05 | 283.33 | 283.33 | -0.18% |
2021-04 | 283.83 | 283.83 | 0.26% |
2021-03 | 283.08 | 283.08 | -6.35% |
2021-02 | 302.27 | 302.27 | 3.50% |
2021-01 | 292.05 | 292.05 | 4.31% |
2020-12 | 279.98 | 279.98 | -7.39% |
2020-11 | 302.32 | 302.32 | 6.14% |
2020-10 | 284.83 | 284.83 | 2.77% |
2020-09 | 277.14 | 277.14 | -1.54% |
2020-08 | 281.47 | 281.47 | -1.80% |
2020-07 | 286.64 | 286.64 | 20.81% |
2020-06 | 237.26 | 237.26 | 1.57% |
2020-05 | 233.59 | 233.59 | 1.57% |
2020-04 | 229.98 | 229.98 | -0.35% |
2020-03 | 230.78 | 230.78 | 4.79% |
2020-02 | 220.24 | 220.24 | -2.38% |
2020-01 | 225.61 | 225.61 | 0.11% |
2019-12 | 225.37 | 225.37 | 1.33% |
2019-11 | 222.42 | 222.42 | -0.23% |
2019-10 | 222.93 | 222.93 | 2.78% |
2019-09 | 216.90 | 216.90 | -4.76% |
2019-08 | 227.73 | 227.73 | 1.86% |
2019-07 | 223.58 | 223.58 | 3.93% |
2019-06 | 215.12 | 215.12 | -1.85% |
2019-05 | 219.18 | 219.18 | -3.24% |
2019-04 | 226.51 | 226.51 | -0.15% |
2019-03 | 226.84 | 226.84 | 0.09% |
2019-02 | 226.63 | 226.63 | 1.26% |
2019-01 | 223.80 | 223.80 | -0.57% |
2018-12 | 225.09 | 225.09 | 0.10% |
2018-11 | 224.86 | 224.86 | 0.04% |
2018-10 | 224.78 | 224.78 | -1.89% |
2018-09 | 229.10 | 229.10 | 1.61% |
2018-08 | 225.48 | 225.48 | -1.98% |
2018-07 | 230.04 | 230.04 | 1.44% |
2018-06 | 226.77 | 226.77 | -2.93% |
2018-05 | 233.62 | 233.62 | 0.56% |
2018-04 | 232.32 | 232.32 | -0.79% |
2018-03 | 234.16 | 234.16 | 0.07% |
2018-02 | 233.99 | 233.99 | -2.13% |
2018-01 | 239.08 | 239.08 | 1.57% |
2017-12 | 235.38 | 235.38 | -0.47% |
2017-11 | 236.49 | 236.49 | -0.64% |
2017-10 | 238.01 | 238.01 | -0.01% |
2017-09 | 238.04 | 238.04 | 2.39% |
2017-08 | 232.48 | 232.48 | 1.04% |
2017-07 | 230.08 | 230.08 | -0.37% |
2017-06 | 230.94 | 230.94 | 4.52% |
2017-05 | 220.95 | 220.95 | 2.48% |
2017-04 | 215.60 | 215.60 | 0.64% |
2017-03 | 214.22 | 214.22 | 5.17% |
2017-02 | 203.68 | 203.68 | 3.12% |
2017-01 | 197.51 | 197.51 | 1.29% |
2016-12 | 194.99 | 194.99 | -1.95% |
2016-11 | 198.87 | 198.87 | 0.32% |
2016-10 | 198.23 | 198.23 | 0.30% |
2016-09 | 197.64 | 197.64 | -1.04% |
2016-08 | 199.71 | 199.71 | 2.05% |
2016-07 | 195.70 | 195.70 | 4.75% |
2016-06 | 186.82 | 186.82 | 1.17% |
2016-05 | 184.66 | 184.66 | -0.63% |
2016-04 | 185.83 | 185.83 | -1.35% |
2016-03 | 188.38 | 188.38 | 4.18% |
2016-02 | 180.83 | 180.83 | -1.69% |
2016-01 | 183.93 | 183.93 | -5.75% |
2015-12 | 195.16 | 195.16 | 0.87% |
2015-11 | 193.48 | 193.48 | -1.46% |
2015-10 | 196.35 | 196.35 | -0.34% |
2015-09 | 197.01 | 197.01 | 0.11% |
2015-08 | 196.80 | 196.80 | -12.26% |
2015-07 | 224.31 | 224.31 | -4.95% |
2015-06 | 235.99 | 235.99 | 2.00% |
2015-05 | 231.37 | 231.37 | 7.15% |
2015-04 | 215.94 | 215.94 | 13.42% |
2015-03 | 190.39 | 190.39 | 9.87% |
2015-02 | 173.29 | 173.29 | 2.12% |
2015-01 | 169.69 | 169.69 | 1.94% |
2014-12 | 166.46 | 166.46 | 15.90% |
2014-11 | 143.62 | 143.62 | 3.18% |
2014-10 | 139.19 | 139.19 | 0.95% |
2014-09 | 137.88 | 137.88 | -0.25% |
2014-08 | 138.23 | 138.23 | 2.79% |
2014-07 | 134.48 | 134.48 | 1.70% |
2014-06 | 132.23 | 132.23 | 1.04% |
2014-05 | 130.87 | 130.87 | 0.98% |
2014-04 | 129.60 | 129.60 | 0.20% |
2014-03 | 129.34 | 129.34 | 2.97% |
2014-02 | 125.61 | 125.61 | -4.34% |
2014-01 | 131.31 | 131.31 | 4.50% |
2013-12 | 125.66 | 125.66 | 0.51% |
2013-11 | 125.02 | 125.02 | 2.95% |
2013-10 | 121.44 | 121.44 | -0.36% |
2013-09 | 121.88 | 121.88 | 1.20% |
2013-08 | 120.44 | 120.44 | -0.41% |
2013-07 | 120.93 | 120.93 | 3.25% |
2013-06 | 117.12 | 117.12 | -3.44% |
2013-05 | 121.29 | 121.29 | 6.86% |
2013-04 | 113.50 | 113.50 | 0.14% |
2013-03 | 113.34 | 113.34 | -0.40% |
2013-02 | 113.79 | 113.79 | 3.33% |
2013-01 | 110.12 | 110.12 | 0.69% |
2012-12 | 109.36 | 109.36 | 1.65% |
2012-11 | 107.59 | 107.59 | 0.36% |
2012-10 | 107.20 | 107.20 | 0.05% |
2012-09 | 107.15 | 107.15 | 0.56% |
2012-08 | 106.55 | 106.55 | -1.73% |
2012-07 | 108.43 | 108.43 | -1.27% |
2012-06 | 109.82 | 109.82 | 0.83% |
2012-05 | 108.92 | 108.92 | 0.39% |
2012-04 | 108.50 | 108.50 | 1.49% |
2012-03 | 106.91 | 106.91 | -1.35% |
2012-02 | 108.37 | 108.37 | 1.41% |
2012-01 | 106.86 | 106.86 | 1.81% |
2011-12 | 104.96 | 104.96 | 0.22% |
2011-11 | 104.73 | 104.73 | -1.60% |
2011-10 | 106.43 | 106.43 | 1.88% |
2011-09 | 104.47 | 104.47 | -3.54% |
2011-08 | 108.30 | 108.30 | -0.05% |
2011-07 | 108.35 | 108.35 | -1.08% |
2011-06 | 109.53 | 109.53 | -3.11% |
2011-05 | 113.04 | 113.04 | -3.10% |
2011-04 | 116.66 | 116.66 | 1.14% |
2011-03 | 115.35 | 115.35 | -2.42% |
2011-02 | 118.21 | 118.21 | 2.94% |
2011-01 | 114.83 | 114.83 | -1.96% |
2010-12 | 117.13 | 117.13 | 1.57% |
2010-11 | 115.32 | 115.32 | -6.71% |
2010-10 | 123.61 | 123.61 | 8.17% |
2010-09 | 114.27 | 114.27 | -0.71% |
2010-08 | 115.09 | 115.09 | 0.65% |
2010-07 | 114.35 | 114.35 | 7.56% |
2010-06 | 106.31 | 106.31 | -2.50% |
2010-05 | 109.04 | 109.04 | -4.18% |
2010-04 | 113.80 | 113.80 | -2.56% |
2010-03 | 116.79 | 116.79 | 0.47% |
2010-02 | 116.24 | 116.24 | 0.57% |
2010-01 | 115.58 | 115.58 | -2.26% |
2009-12 | 118.25 | 118.25 | 2.06% |
2009-11 | 115.86 | 115.86 | 4.50% |
2009-10 | 110.87 | 110.87 | 4.01% |
2009-09 | 106.60 | 106.60 | 4.51% |
2009-08 | 102.00 | 102.00 | -8.04% |
2009-07 | 110.92 | 110.92 | 8.30% |
2009-06 | 102.42 | 102.42 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-12-29 | 254.91 | 254.91 | 19.03% |
2023-12-22 | 255.12 | 255.12 | 18.96% |
2023-12-15 | 255.35 | 255.35 | 18.89% |
2023-12-08 | 255.13 | 255.13 | 18.96% |
2023-12-01 | 260.51 | 260.51 | 17.25% |
2023-11-24 | 262.29 | 262.29 | 16.68% |
2023-11-17 | 266.86 | 266.86 | 15.23% |
2023-11-10 | 267.82 | 267.82 | 14.93% |
2023-11-03 | 265.21 | 265.21 | 15.76% |
2023-10-27 | 267.24 | 267.24 | 15.11% |
2023-10-20 | 267.18 | 267.18 | 15.13% |
2023-10-13 | 271.76 | 271.76 | 13.67% |
2023-09-28 | 272.37 | 272.37 | 13.48% |
2023-09-22 | 275.95 | 275.95 | 12.34% |
2023-09-15 | 277.80 | 277.80 | 11.76% |
2023-09-08 | 281.53 | 281.53 | 10.57% |
2023-09-01 | 286.61 | 286.61 | 8.96% |
2023-08-25 | 281.65 | 281.65 | 10.53% |
2023-08-18 | 285.46 | 285.46 | 9.32% |
2023-08-11 | 294.85 | 294.85 | 6.34% |
2023-08-04 | 301.80 | 301.80 | 4.13% |
2023-07-28 | 301.96 | 301.96 | 4.08% |
2023-07-21 | 299.57 | 299.57 | 4.84% |
2023-07-14 | 308.16 | 308.16 | 2.11% |
2023-07-07 | 305.19 | 305.19 | 3.06% |
2023-06-30 | 310.70 | 310.70 | 1.31% |
2023-06-21 | 303.41 | 303.41 | 3.62% |
2023-06-16 | 308.58 | 308.58 | 1.98% |
2023-06-09 | 300.89 | 300.89 | 4.42% |
2023-06-02 | 305.59 | 305.59 | 2.93% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
19.03%
| -1.57 | -2.54 |
近2年 |
19.03%
| -0.84 | -1.58 |
近3年 |
19.03%
| -0.45 | -0.84 |
近4年 |
19.03%
| 0.08 | 0.16 |
近5年 |
19.03%
| 0.02 | 0.04 |
成立以来 |
24.50%
| 0.34 | 0.52 |
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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