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 | 11.76% | -5.82% | -22.18% | 4.39% | 81.32% | 27.32% | -19.60% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 1159/13264 | 9507/17710 | 15086/20520 | 9418/21070 | 1048/18124 | 4720/15036 | 10197/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 415.86 | 415.86 | 5.98% |
2024-02 | 392.41 | 392.41 | 8.38% |
2024-01 | 362.08 | 362.08 | -2.69% |
2023-12 | 372.10 | 372.10 | -1.49% |
2023-11 | 377.71 | 377.71 | -3.42% |
2023-10 | 391.08 | 391.08 | -3.20% |
2023-09 | 404.02 | 404.02 | 1.55% |
2023-08 | 397.87 | 397.87 | -4.83% |
2023-07 | 418.05 | 418.05 | 4.61% |
2023-06 | 399.64 | 399.64 | 5.58% |
2023-05 | 378.53 | 378.53 | -8.82% |
2023-04 | 415.13 | 415.13 | 3.07% |
2023-03 | 402.75 | 402.75 | -4.05% |
2023-02 | 419.73 | 419.73 | -2.53% |
2023-01 | 430.64 | 430.64 | 8.99% |
2022-12 | 395.11 | 395.11 | -2.17% |
2022-11 | 403.87 | 403.87 | -0.61% |
2022-10 | 406.34 | 406.34 | -2.90% |
2022-09 | 418.46 | 418.46 | -3.84% |
2022-08 | 435.16 | 435.16 | -2.80% |
2022-07 | 447.70 | 447.70 | -6.23% |
2022-06 | 477.46 | 477.46 | 11.83% |
2022-05 | 426.97 | 426.97 | 5.17% |
2022-04 | 405.98 | 405.98 | -5.19% |
2022-03 | 428.22 | 428.22 | -6.39% |
2022-02 | 457.43 | 457.43 | -9.91% |
2021-12 | 507.75 | 507.75 | -6.50% |
2021-11 | 543.07 | 543.07 | 6.05% |
2021-10 | 512.08 | 512.08 | -2.72% |
2021-09 | 526.40 | 526.40 | 0.45% |
2021-08 | 524.06 | 524.06 | -4.76% |
2021-07 | 550.24 | 550.24 | -0.97% |
2021-06 | 555.64 | 555.64 | 0.22% |
2021-05 | 554.42 | 554.42 | 7.36% |
2021-04 | 516.41 | 516.41 | 8.33% |
2021-03 | 476.71 | 476.71 | -2.07% |
2021-02 | 486.80 | 486.80 | -4.77% |
2021-01 | 511.16 | 511.16 | 5.09% |
2020-12 | 486.38 | 486.38 | 6.06% |
2020-11 | 458.58 | 458.58 | 9.43% |
2020-10 | 419.07 | 419.07 | 1.56% |
2020-09 | 412.63 | 412.63 | -7.02% |
2020-08 | 443.76 | 443.76 | 6.88% |
2020-07 | 415.21 | 415.21 | 10.95% |
2020-06 | 374.23 | 374.23 | 14.67% |
2020-05 | 326.34 | 326.34 | 2.47% |
2020-04 | 318.48 | 318.48 | 4.80% |
2020-03 | 303.89 | 303.89 | -6.76% |
2020-02 | 325.91 | 325.91 | 5.22% |
2020-01 | 309.74 | 309.74 | 15.47% |
2019-12 | 268.24 | 268.24 | 1.71% |
2019-11 | 263.73 | 263.73 | 0.92% |
2019-10 | 261.33 | 261.33 | 3.51% |
2019-09 | 252.48 | 252.48 | 3.07% |
2019-08 | 244.96 | 244.96 | 6.97% |
2019-07 | 228.99 | 228.99 | 1.01% |
2019-06 | 226.71 | 226.71 | 6.75% |
2019-05 | 212.38 | 212.38 | -9.72% |
2019-04 | 235.24 | 235.24 | -0.33% |
2019-03 | 236.01 | 236.01 | 5.75% |
2019-02 | 223.18 | 223.18 | 5.18% |
2019-01 | 212.19 | 212.19 | 0.72% |
2018-12 | 210.68 | 210.68 | 0.20% |
2018-11 | 210.25 | 210.25 | 2.85% |
2018-10 | 204.42 | 204.42 | -7.25% |
2018-09 | 220.40 | 220.40 | 0.36% |
2018-08 | 219.60 | 219.60 | -6.70% |
2018-07 | 235.37 | 235.37 | -2.65% |
2018-06 | 241.78 | 241.78 | -4.52% |
2018-05 | 253.22 | 253.22 | -1.75% |
2018-04 | 257.72 | 257.72 | -1.12% |
2018-03 | 260.64 | 260.64 | 1.50% |
2018-02 | 256.79 | 256.79 | -1.73% |
2018-01 | 261.32 | 261.32 | -0.27% |
2017-12 | 262.04 | 262.04 | 7.88% |
2017-11 | 242.90 | 242.90 | -1.08% |
2017-10 | 245.54 | 245.54 | 4.10% |
2017-09 | 235.88 | 235.88 | 0.64% |
2017-08 | 234.38 | 234.38 | 6.41% |
2017-07 | 220.27 | 220.27 | 4.46% |
2017-06 | 210.87 | 210.87 | 3.99% |
2017-05 | 202.78 | 202.78 | -3.11% |
2017-04 | 209.28 | 209.28 | -1.45% |
2017-03 | 212.36 | 212.36 | -0.14% |
2017-02 | 212.66 | 212.66 | 2.69% |
2017-01 | 207.08 | 207.08 | 2.33% |
2016-12 | 202.37 | 202.37 | -7.05% |
2016-11 | 217.72 | 217.72 | 5.95% |
2016-10 | 205.49 | 205.49 | 1.62% |
2016-09 | 202.21 | 202.21 | -0.86% |
2016-08 | 203.97 | 203.97 | 2.03% |
2016-07 | 199.91 | 199.91 | 0.51% |
2016-06 | 198.90 | 198.90 | 0.58% |
2016-05 | 197.76 | 197.76 | 0.77% |
2016-04 | 196.25 | 196.25 | 0.53% |
2016-03 | 195.22 | 195.22 | 1.50% |
2016-02 | 192.33 | 192.33 | -1.24% |
2016-01 | 194.74 | 194.74 | -21.84% |
2015-12 | 249.15 | 249.15 | 3.18% |
2015-11 | 241.46 | 241.46 | -0.21% |
2015-10 | 241.96 | 241.96 | 6.75% |
2015-09 | 226.67 | 226.67 | -4.37% |
2015-08 | 237.02 | 237.02 | -6.06% |
2015-07 | 252.31 | 252.31 | -14.43% |
2015-06 | 294.85 | 294.85 | -7.07% |
2015-05 | 317.27 | 317.27 | 8.56% |
2015-04 | 292.25 | 292.25 | 11.50% |
2015-03 | 262.10 | 262.10 | 9.56% |
2015-02 | 239.22 | 239.22 | 6.69% |
2015-01 | 224.21 | 224.21 | 1.40% |
2014-12 | 221.12 | 221.12 | 9.10% |
2014-11 | 202.67 | 202.67 | 12.48% |
2014-10 | 180.19 | 180.19 | 0.75% |
2014-09 | 178.85 | 178.85 | 0.68% |
2014-08 | 177.64 | 177.64 | 3.30% |
2014-07 | 171.96 | 171.96 | 3.60% |
2014-06 | 165.98 | 165.98 | 1.19% |
2014-05 | 164.03 | 164.03 | 1.56% |
2014-04 | 161.51 | 161.51 | -3.90% |
2014-03 | 168.06 | 168.06 | -4.26% |
2014-02 | 175.54 | 175.54 | 0.81% |
2014-01 | 174.13 | 174.13 | 11.14% |
2013-12 | 156.67 | 156.67 | -0.82% |
2013-11 | 157.96 | 157.96 | 7.55% |
2013-10 | 146.87 | 146.87 | 0.46% |
2013-09 | 146.20 | 146.20 | 4.32% |
2013-08 | 140.14 | 140.14 | 0.45% |
2013-07 | 139.51 | 139.51 | 5.63% |
2013-06 | 132.08 | 132.08 | -10.06% |
2013-05 | 146.86 | 146.86 | 8.32% |
2013-04 | 135.58 | 135.58 | -1.94% |
2013-03 | 138.26 | 138.26 | -0.12% |
2013-02 | 138.42 | 138.42 | 5.68% |
2013-01 | 130.98 | 130.98 | 3.93% |
2012-12 | 126.03 | 126.03 | 6.12% |
2012-11 | 118.76 | 118.76 | -1.02% |
2012-10 | 119.98 | 119.98 | -0.75% |
2012-09 | 120.89 | 120.89 | 1.64% |
2012-08 | 118.94 | 118.94 | 0.67% |
2012-07 | 118.15 | 118.15 | -3.79% |
2012-06 | 122.81 | 122.81 | -0.98% |
2012-05 | 124.03 | 124.03 | 2.83% |
2012-04 | 120.62 | 120.62 | 2.74% |
2012-03 | 117.40 | 117.40 | 3.74% |
2012-02 | 113.17 | 113.17 | 7.74% |
2012-01 | 105.04 | 105.04 | -2.08% |
2011-12 | 107.27 | 107.27 | -7.88% |
2011-11 | 116.45 | 116.45 | -0.24% |
2011-10 | 116.73 | 116.73 | 2.91% |
2011-09 | 113.43 | 113.43 | -9.01% |
2011-08 | 124.66 | 124.66 | 1.64% |
2011-07 | 122.65 | 122.65 | 4.90% |
2011-06 | 116.92 | 116.92 | 3.77% |
2011-05 | 112.67 | 112.67 | -3.43% |
2011-04 | 116.67 | 116.67 | 6.52% |
2011-03 | 109.53 | 109.53 | -1.79% |
2011-02 | 111.53 | 111.53 | 0.63% |
2011-01 | 110.83 | 110.83 | -3.41% |
2010-12 | 114.74 | 114.74 | 0.51% |
2010-11 | 114.16 | 114.16 | -10.56% |
2010-10 | 127.64 | 127.64 | 14.57% |
2010-09 | 111.41 | 111.41 | 1.87% |
2010-08 | 109.36 | 109.36 | 3.89% |
2010-07 | 105.27 | 105.27 | 10.68% |
2010-06 | 95.11 | 95.11 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 415.86 | 415.86 | 25.16% |
2024-02-29 | 392.41 | 392.41 | 29.38% |
2024-01-31 | 362.08 | 362.08 | 34.84% |
2023-12-29 | 372.10 | 372.10 | 33.03% |
2023-11-30 | 377.71 | 377.71 | 32.02% |
2023-10-31 | 391.08 | 391.08 | 29.62% |
2023-09-28 | 404.02 | 404.02 | 27.29% |
2023-08-31 | 397.87 | 397.87 | 28.39% |
2023-07-31 | 418.05 | 418.05 | 24.76% |
2023-06-30 | 399.64 | 399.64 | 28.08% |
2023-05-31 | 378.53 | 378.53 | 31.87% |
2023-04-28 | 415.13 | 415.13 | 25.29% |
2023-03-31 | 402.75 | 402.75 | 27.52% |
2023-02-28 | 419.73 | 419.73 | 24.46% |
2023-01-31 | 430.64 | 430.64 | 22.5% |
2022-12-30 | 395.11 | 395.11 | 28.89% |
2022-11-30 | 403.87 | 403.87 | 27.31% |
2022-10-31 | 406.34 | 406.34 | 26.87% |
2022-09-30 | 418.46 | 418.46 | 24.69% |
2022-08-31 | 435.16 | 435.16 | 21.68% |
2022-07-29 | 447.70 | 447.70 | 19.43% |
2022-06-30 | 477.46 | 477.46 | 14.07% |
2022-05-31 | 426.97 | 426.97 | 23.16% |
2022-05-16 | 405.98 | 405.98 | 26.93% |
2022-04-29 | 405.98 | 405.98 | 26.93% |
2022-03-31 | 428.22 | 428.22 | 22.93% |
2022-02-28 | 457.43 | 457.43 | 17.68% |
2021-12-31 | 507.75 | 507.75 | 8.62% |
2021-11-30 | 543.07 | 543.07 | 2.26% |
2021-10-29 | 512.08 | 512.08 | 7.84% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
13.39%
| 0.10 | 0.21 |
近2年 |
24.17%
| -0.15 | -0.42 |
近3年 |
34.84%
| -0.32 | -0.81 |
近4年 |
34.84%
| 0.34 | 0.94 |
近5年 |
34.84%
| 0.51 | 1.24 |
成立以来 |
39.38%
| 0.50 | 0.75 |
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(04-12)
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(04-12)
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