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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 16.30% | -30.71% | 1.68% | 3.90% | 73.43% | 27.08% | -21.61% |
沪深300 | 5.33% | -12.56% | -22.21% | -2.39% | 26.34% | 32.27% | -25.34% |
同类排名 | 731/13264 | 16771/17710 | 3292/20520 | 9729/21070 | 1401/18124 | 4765/15036 | 10786/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 4.2028 | 4.6028 | 5.27% |
2024-02 | 3.9924 | 4.3924 | 4.70% |
2024-01 | 3.8131 | 4.2131 | 5.52% |
2023-12 | 3.6137 | 4.0137 | -4.03% |
2023-11 | 3.7654 | 4.1654 | -1.02% |
2023-10 | 3.8042 | 4.2042 | -7.53% |
2023-09 | 4.1142 | 4.5142 | -21.14% |
2023-08 | 3.9149 | 5.3420 | -6.14% |
2023-07 | 4.1712 | 5.5983 | 9.52% |
2023-05 | 3.8087 | 5.2358 | -6.96% |
2023-04 | 4.0935 | 5.5206 | 0.52% |
2023-03 | 4.0723 | 5.4994 | -3.42% |
2023-02 | 4.2164 | 5.6435 | -1.24% |
2023-01 | 4.2695 | 5.6966 | 9.09% |
2022-12 | 3.9136 | 5.3407 | -2.15% |
2022-11 | 3.9996 | 5.4267 | 20.80% |
2022-10 | 4.1610 | 4.5610 | -0.31% |
2022-09 | 4.1738 | 4.5738 | -3.30% |
2022-08 | 4.3163 | 4.7163 | -3.02% |
2022-07 | 4.4506 | 4.8506 | -5.15% |
2022-06 | 4.6922 | 5.0922 | 13.54% |
2022-05 | 4.1328 | 4.5328 | 5.55% |
2022-04 | 3.9155 | 4.3155 | -9.58% |
2022-03 | 4.3305 | 4.7305 | -2.93% |
2022-02 | 4.4612 | 4.8612 | -2.07% |
2022-01 | 4.5554 | 4.9554 | -5.83% |
2021-12 | 4.8372 | 5.2372 | -5.97% |
2021-11 | 5.1441 | 5.5441 | 2.41% |
2021-10 | 5.0231 | 5.4231 | -1.56% |
2021-09 | 5.1027 | 5.5027 | -1.95% |
2021-08 | 5.2044 | 5.6044 | -5.73% |
2021-07 | 5.5205 | 5.9205 | 1.62% |
2021-06 | 5.4325 | 5.8325 | 0.44% |
2021-05 | 5.4088 | 5.8088 | 8.31% |
2021-04 | 4.9937 | 5.3937 | 9.44% |
2021-03 | 4.5629 | 4.9629 | -6.72% |
2021-02 | 4.8915 | 5.2915 | -7.90% |
2021-01 | 5.3112 | 5.7112 | 14.08% |
2020-12 | 4.6555 | 5.0555 | 4.49% |
2020-11 | 4.4556 | 4.8556 | 4.89% |
2020-10 | 4.2480 | 4.6480 | 2.52% |
2020-09 | 4.1437 | 4.5437 | -2.73% |
2020-08 | 4.2602 | 4.6602 | 5.38% |
2020-07 | 4.0427 | 4.4427 | 10.65% |
2020-06 | 3.6535 | 4.0535 | 16.15% |
2020-05 | 3.1454 | 3.5454 | 1.65% |
2020-04 | 3.0943 | 3.4943 | 2.75% |
2020-03 | 3.0114 | 3.4114 | -13.89% |
2020-02 | 3.4970 | 3.8970 | 14.00% |
2020-01 | 3.0676 | 3.4676 | 14.28% |
2019-12 | 2.6843 | 3.0843 | 2.09% |
2019-11 | 2.6294 | 3.0294 | 3.24% |
2019-10 | 2.5469 | 2.9469 | -1.43% |
2019-09 | 2.5839 | 2.9839 | 7.28% |
2019-08 | 2.4085 | 2.8085 | 4.49% |
2019-07 | 2.3049 | 2.7049 | 0.86% |
2019-06 | 2.2852 | 2.6852 | 7.47% |
2019-05 | 2.1263 | 2.5263 | -7.82% |
2019-04 | 2.3067 | 2.7067 | 3.29% |
2019-03 | 2.2332 | 2.6332 | -1.19% |
2019-02 | 2.2601 | 2.6601 | 6.97% |
2019-01 | 2.1128 | 2.5128 | 0.03% |
2018-12 | 2.1122 | 2.5122 | 0.43% |
2018-11 | 2.1032 | 2.5032 | 0.38% |
2018-10 | 2.0952 | 2.4952 | -6.49% |
2018-09 | 2.2407 | 2.6407 | 1.00% |
2018-08 | 2.2185 | 2.6185 | -8.78% |
2018-07 | 2.4320 | 2.8320 | 0.80% |
2018-06 | 2.4126 | 2.8126 | -8.47% |
2018-05 | 2.6358 | 3.0358 | 0.36% |
2018-04 | 2.6263 | 3.0263 | 0.31% |
2018-03 | 2.6183 | 3.0183 | 3.32% |
2018-02 | 2.5342 | 2.9342 | -7.33% |
2018-01 | 2.7347 | 3.1347 | 1.49% |
2017-12 | 2.6947 | 3.0947 | 7.02% |
2017-11 | 2.5180 | 2.9180 | 2.09% |
2017-10 | 2.4665 | 2.8665 | 3.99% |
2017-09 | 2.3718 | 2.7718 | 2.94% |
2017-08 | 2.3041 | 2.7041 | 4.58% |
2017-07 | 2.2033 | 2.6033 | 3.02% |
2017-06 | 2.1388 | 2.5388 | 2.62% |
2017-05 | 2.0841 | 2.4841 | -3.14% |
2017-04 | 2.1516 | 2.5516 | -3.21% |
2017-03 | 2.2230 | 2.6230 | 1.34% |
2017-02 | 2.1936 | 2.5936 | 3.07% |
2017-01 | 2.1283 | 2.5283 | 2.65% |
2016-12 | 2.0733 | 2.4733 | -10.09% |
2016-11 | 2.3061 | 2.7061 | 8.03% |
2016-10 | 2.1347 | 2.5347 | 0.59% |
2016-09 | 2.1221 | 2.5221 | 0.99% |
2016-08 | 2.1013 | 2.5013 | -3.02% |
2016-07 | 2.1667 | 2.5667 | 6.07% |
2016-06 | 2.0427 | 2.4427 | 2.02% |
2016-05 | 2.0023 | 2.4023 | -0.39% |
2016-04 | 2.0101 | 2.4101 | -1.03% |
2016-03 | 2.0310 | 2.4310 | -0.62% |
2016-02 | 2.0437 | 2.4437 | -2.16% |
2016-01 | 2.0888 | 2.4888 | -21.75% |
2015-12 | 2.6693 | 3.0693 | -2.14% |
2015-11 | 2.7278 | 3.1278 | 5.27% |
2015-10 | 2.5913 | 2.9913 | 9.58% |
2015-09 | 2.3647 | 2.7647 | -6.32% |
2015-08 | 2.5242 | 2.9242 | -10.40% |
2015-07 | 2.8172 | 3.2172 | -20.27% |
2015-06 | 3.5333 | 3.9333 | -2.68% |
2015-05 | 3.6306 | 4.0306 | 18.01% |
2015-04 | 3.0764 | 3.4764 | 9.31% |
2015-03 | 2.8145 | 3.2145 | 12.87% |
2015-02 | 2.4936 | 2.8936 | 6.49% |
2015-01 | 2.3417 | 2.7417 | 5.20% |
2014-12 | 2.2260 | 2.6260 | 15.52% |
2014-11 | 1.9270 | 2.3270 | 11.84% |
2014-10 | 1.7230 | 2.1230 | -2.17% |
2014-09 | 1.7612 | 2.1612 | 6.04% |
2014-08 | 1.6609 | 2.0609 | 1.99% |
2014-07 | 1.6285 | 2.0285 | 1.96% |
2014-06 | 1.5972 | 1.9972 | 4.47% |
2014-05 | 1.5289 | 1.9289 | -3.09% |
2014-04 | 1.5777 | 1.9777 | -8.30% |
2014-03 | 1.7205 | 2.1205 | 0.35% |
2014-02 | 1.7144 | 2.1144 | 4.23% |
2014-01 | 1.6448 | 2.0448 | 9.62% |
2013-12 | 1.5004 | 1.9004 | -4.30% |
2013-11 | 1.5678 | 1.9678 | -0.19% |
2013-10 | 1.5707 | 1.9707 | 4.15% |
2013-09 | 1.5081 | 1.9081 | 3.15% |
2013-08 | 1.4621 | 1.8621 | 0.07% |
2013-07 | 1.4610 | 1.8610 | 7.34% |
2013-06 | 1.3611 | 1.7611 | -8.49% |
2013-05 | 1.4873 | 1.8873 | 14.29% |
2013-04 | 1.3014 | 1.7014 | 0.03% |
2013-03 | 1.3010 | 1.7010 | 3.29% |
2013-02 | 1.2596 | 1.6596 | 10.46% |
2013-01 | 1.1403 | 1.5403 | 5.78% |
2012-12 | 1.0780 | 1.4780 | 3.08% |
2012-11 | 1.0458 | 1.4458 | -4.35% |
2012-10 | 1.0933 | 1.4933 | 5.04% |
2012-09 | 1.0408 | 1.4408 | -4.57% |
2012-08 | 1.0907 | 1.4907 | -3.50% |
2012-07 | 1.1303 | 1.5303 | -5.28% |
2012-06 | 1.1933 | 1.5933 | 0.55% |
2012-05 | 1.1867 | 1.5867 | -0.23% |
2012-04 | 1.1895 | 1.5895 | 2.21% |
2012-03 | 1.1638 | 1.5638 | 1.98% |
2012-02 | 1.1412 | 1.5412 | 9.95% |
2012-01 | 1.0380 | 1.4380 | -0.05% |
2011-12 | 1.0385 | 1.4385 | -7.72% |
2011-11 | 1.1254 | 1.5254 | 1.11% |
2011-10 | 1.1131 | 1.5131 | -0.68% |
2011-09 | 1.1207 | 1.5207 | -9.71% |
2011-08 | 1.2412 | 1.6412 | 3.84% |
2011-07 | 1.1953 | 1.5953 | 6.15% |
2011-06 | 1.1260 | 1.5260 | -0.11% |
2011-05 | 1.1272 | 1.5272 | -1.99% |
2011-04 | 1.1501 | 1.5501 | 4.69% |
2011-03 | 1.0986 | 1.4986 | 1.49% |
2011-02 | 1.0825 | 1.4825 | 0.28% |
2011-01 | 1.0795 | 1.4795 | -3.75% |
2010-12 | 1.1215 | 1.5215 | -2.16% |
2010-11 | 1.1463 | 1.5463 | -8.89% |
2010-10 | 1.2581 | 1.6581 | 21.11% |
2010-09 | 1.0388 | 1.4388 | 5.44% |
2010-08 | 0.9852 | 1.3852 | 3.66% |
2010-07 | 0.9504 | 1.3504 | 1.42% |
2010-06 | 0.9371 | 1.3371 | 2.06% |
2010-05 | 0.9182 | 1.3182 | -11.45% |
2010-04 | 1.0369 | 1.4369 | -5.27% |
2010-03 | 1.0946 | 1.4946 | 0.09% |
2010-02 | 1.0937 | 1.4937 | 0.37% |
2010-01 | 1.0897 | 1.4897 | -2.03% |
2009-12 | 1.1123 | 1.5123 | -10.08% |
2009-11 | 1.2369 | 1.6369 | 9.52% |
2009-10 | 1.1294 | 1.5294 | 4.40% |
2009-09 | 1.0818 | 1.4818 | -3.72% |
2009-08 | 1.1236 | 1.5236 | -10.37% |
2009-07 | 1.2536 | 1.6536 | 16.94% |
2009-06 | 1.0720 | 1.4720 | 6.34% |
2009-05 | 1.0081 | 1.4081 | -0.67% |
2009-04 | 1.4176 | 1.4176 | 8.53% |
2009-03 | 1.3062 | 1.3062 | 6.08% |
2009-02 | 1.2313 | 1.2313 | 16.89% |
2009-01 | 1.0534 | 1.0534 | 8.21% |
2008-12 | 0.9735 | 0.9735 | 3.95% |
2008-11 | 0.9365 | 0.9365 | 1.19% |
2008-10 | 0.9255 | 0.9255 | -13.06% |
2008-09 | 1.0645 | 1.0645 | -0.42% |
2008-08 | 1.0690 | 1.0690 | -7.16% |
2008-07 | 1.1514 | 1.1514 | -4.70% |
2008-06 | 1.2082 | 1.2082 | -2.05% |
2008-05 | 1.2335 | 1.2335 | -1.02% |
2008-04 | 1.2462 | 1.2462 | 2.98% |
2008-03 | 1.2101 | 1.2101 | -4.94% |
2008-02 | 1.2730 | 1.2730 | -9.52% |
2008-01 | 1.4069 | 1.4069 | 5.25% |
2007-12 | 1.3367 | 1.3367 | 7.52% |
2007-11 | 1.2432 | 1.2432 | -1.60% |
2007-10 | 1.2634 | 1.2634 | -3.02% |
2007-09 | 1.3028 | 1.3028 | 1.16% |
2007-08 | 1.2879 | 1.2879 | 17.10% |
2007-07 | 1.0998 | 1.0998 | 9.98% |
2007-06 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-25 | 4.2028 | 4.6028 | 28.2% |
2024-02-23 | 3.9924 | 4.3924 | 31.8% |
2024-01-25 | 3.8131 | 4.2131 | 34.86% |
2023-12-25 | 3.6137 | 4.0137 | 38.27% |
2023-11-24 | 3.7654 | 4.1654 | 35.68% |
2023-10-25 | 3.8042 | 4.2042 | 35.02% |
2023-09-25 | 4.1142 | 4.5142 | 29.72% |
2023-08-25 | 3.9149 | 5.3420 | 10.88% |
2023-07-25 | 4.1712 | 5.5983 | 5.04% |
2023-05-25 | 3.8087 | 5.2358 | 13.29% |
2023-04-25 | 4.0935 | 5.5206 | 6.81% |
2023-03-24 | 4.0723 | 5.4994 | 7.29% |
2023-02-24 | 4.2164 | 5.6435 | 4.01% |
2023-01-20 | 4.2695 | 5.6966 | 2.8% |
2022-12-23 | 3.9136 | 5.3407 | 10.9% |
2022-11-25 | 3.9996 | 5.4267 | 8.95% |
2022-10-25 | 4.1610 | 4.5610 | 24.63% |
2022-09-23 | 4.1738 | 4.5738 | 24.4% |
2022-08-25 | 4.3163 | 4.7163 | 21.82% |
2022-07-25 | 4.4506 | 4.8506 | 19.38% |
2022-06-24 | 4.6922 | 5.0922 | 15.01% |
2022-05-25 | 4.1328 | 4.5328 | 25.14% |
2022-04-25 | 3.9155 | 4.3155 | 29.07% |
2022-03-25 | 4.3305 | 4.7305 | 21.56% |
2022-02-25 | 4.4612 | 4.8612 | 19.19% |
2022-01-25 | 4.5554 | 4.9554 | 17.48% |
2021-12-24 | 4.8372 | 5.2372 | 12.38% |
2021-11-25 | 5.1441 | 5.5441 | 6.82% |
2021-10-25 | 5.0231 | 5.4231 | 9.01% |
2021-09-24 | 5.1027 | 5.5027 | 7.57% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
34.99%
| -0.93 | -1.11 |
近2年 |
36.49%
| -0.12 | -0.19 |
近3年 |
38.27%
| -0.18 | -0.30 |
近4年 |
38.27%
| 0.28 | 0.50 |
近5年 |
38.27%
| 0.46 | 0.79 |
成立以来 |
44.85%
| 0.42 | 0.65 |
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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