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 | -- | -- | -- | 11.48% | 60.30% | 17.81% | -16.06% |
沪深300 | -- | -- | -- | -7.68% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | 6352/21070 | 2305/18124 | 6629/15036 | 8935/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-07 | 266.85 | 266.85 | 3.41% |
2021-06 | 258.05 | 258.05 | 0.29% |
2021-05 | 257.30 | 257.30 | 0.75% |
2021-04 | 255.39 | 255.39 | 3.32% |
2021-03 | 247.18 | 247.18 | -0.93% |
2021-02 | 249.49 | 249.49 | -6.31% |
2021-01 | 266.28 | 266.28 | 11.25% |
2020-12 | 239.36 | 239.36 | 17.90% |
2020-11 | 203.02 | 203.02 | -4.71% |
2020-10 | 213.06 | 213.06 | 7.24% |
2020-09 | 198.68 | 198.68 | -9.10% |
2020-08 | 218.58 | 218.58 | 2.33% |
2020-07 | 213.61 | 213.61 | 5.61% |
2020-06 | 202.27 | 202.27 | 13.48% |
2020-05 | 178.24 | 178.24 | 8.43% |
2020-04 | 164.39 | 164.39 | 9.19% |
2020-03 | 150.55 | 150.55 | -4.93% |
2020-02 | 158.35 | 158.35 | -0.30% |
2020-01 | 158.82 | 158.82 | 6.36% |
2019-12 | 149.32 | 149.32 | 5.16% |
2019-11 | 141.99 | 141.99 | -4.63% |
2019-10 | 148.89 | 148.89 | 6.18% |
2019-09 | 140.22 | 140.22 | -0.34% |
2019-08 | 140.70 | 140.70 | 3.17% |
2019-07 | 136.38 | 136.38 | 1.57% |
2019-06 | 134.27 | 134.27 | -1.14% |
2019-05 | 135.82 | 135.82 | -5.95% |
2019-04 | 144.41 | 144.41 | -2.71% |
2019-03 | 148.43 | 148.43 | 4.85% |
2019-02 | 141.57 | 141.57 | 11.77% |
2019-01 | 126.66 | 126.66 | -0.07% |
2018-12 | 126.75 | 126.75 | -0.43% |
2018-11 | 127.30 | 127.30 | 0.08% |
2018-10 | 127.20 | 127.20 | -3.46% |
2018-09 | 131.76 | 131.76 | 2.36% |
2018-08 | 128.72 | 128.72 | -7.59% |
2018-07 | 139.29 | 139.29 | -1.03% |
2018-06 | 140.74 | 140.74 | -8.44% |
2018-05 | 153.72 | 153.72 | 7.50% |
2018-04 | 143.00 | 143.00 | -3.01% |
2018-03 | 147.44 | 147.44 | 0.63% |
2018-02 | 146.51 | 146.51 | -8.44% |
2018-01 | 160.01 | 160.01 | 5.97% |
2017-12 | 151.00 | 151.00 | 2.92% |
2017-11 | 146.71 | 146.71 | -1.65% |
2017-10 | 149.17 | 149.17 | 3.40% |
2017-09 | 144.26 | 144.26 | 1.07% |
2017-08 | 142.73 | 142.73 | 4.42% |
2017-07 | 136.69 | 136.69 | -4.25% |
2017-06 | 142.75 | 142.75 | 7.17% |
2017-05 | 133.20 | 133.20 | -0.17% |
2017-04 | 133.43 | 133.43 | -1.69% |
2017-03 | 135.72 | 135.72 | 3.84% |
2017-02 | 130.70 | 130.70 | 4.58% |
2017-01 | 124.98 | 124.98 | -1.84% |
2016-12 | 127.32 | 127.32 | -6.77% |
2016-11 | 136.57 | 136.57 | 2.02% |
2016-10 | 133.87 | 133.87 | 0.36% |
2016-09 | 133.39 | 133.39 | -0.76% |
2016-08 | 134.41 | 134.41 | 1.21% |
2016-07 | 132.80 | 132.80 | -1.02% |
2016-06 | 134.17 | 134.17 | 0.71% |
2016-05 | 133.23 | 133.23 | -0.16% |
2016-04 | 133.44 | 133.44 | -1.26% |
2016-03 | 135.14 | 135.14 | 4.53% |
2016-02 | 129.28 | 129.28 | -0.92% |
2016-01 | 130.48 | 130.48 | -14.80% |
2015-12 | 153.15 | 153.15 | 2.13% |
2015-11 | 149.95 | 149.95 | 2.05% |
2015-10 | 146.94 | 146.94 | 7.75% |
2015-09 | 136.37 | 136.37 | -2.16% |
2015-08 | 139.38 | 139.38 | -18.65% |
2015-07 | 171.33 | 171.33 | -14.46% |
2015-06 | 200.29 | 200.29 | -26.51% |
2015-05 | 272.54 | 272.54 | 22.55% |
2015-04 | 222.39 | 222.39 | 11.10% |
2015-03 | 200.18 | 200.18 | 16.53% |
2015-02 | 171.78 | 171.78 | 3.67% |
2015-01 | 165.70 | 165.70 | 1.73% |
2014-12 | 162.88 | 162.88 | 12.77% |
2014-11 | 144.43 | 144.43 | -2.07% |
2014-10 | 147.49 | 147.49 | 1.05% |
2014-09 | 145.96 | 145.96 | 7.34% |
2014-08 | 135.98 | 135.98 | 3.38% |
2014-07 | 131.54 | 131.54 | 1.98% |
2014-06 | 128.98 | 128.98 | -0.18% |
2014-05 | 129.21 | 129.21 | 2.96% |
2014-04 | 125.50 | 125.50 | -1.85% |
2014-03 | 127.86 | 127.86 | -3.58% |
2014-02 | 132.61 | 132.61 | -5.20% |
2014-01 | 139.88 | 139.88 | 4.05% |
2013-12 | 134.43 | 134.43 | -3.81% |
2013-11 | 139.75 | 139.75 | 4.61% |
2013-10 | 133.59 | 133.59 | 0.04% |
2013-09 | 133.53 | 133.53 | 3.12% |
2013-08 | 129.49 | 129.49 | 5.57% |
2013-07 | 122.66 | 122.66 | 9.95% |
2013-06 | 111.56 | 111.56 | -8.89% |
2013-05 | 122.44 | 122.44 | 2.36% |
2013-04 | 119.62 | 119.62 | 7.51% |
2013-03 | 111.26 | 111.26 | -0.83% |
2013-02 | 112.19 | 112.19 | 3.52% |
2013-01 | 108.37 | 108.37 | 15.15% |
2012-12 | 94.11 | 94.11 | 13.26% |
2012-11 | 83.09 | 83.09 | -6.16% |
2012-10 | 88.54 | 88.54 | -1.22% |
2012-09 | 89.63 | 89.63 | 3.98% |
2012-08 | 86.20 | 86.20 | 0.08% |
2012-07 | 86.13 | 86.13 | 0.37% |
2012-06 | 85.81 | 85.81 | -0.15% |
2012-05 | 85.94 | 85.94 | -0.44% |
2012-04 | 86.32 | 86.32 | 1.80% |
2012-03 | 84.79 | 84.79 | -3.94% |
2012-02 | 88.27 | 88.27 | 9.31% |
2012-01 | 80.75 | 80.75 | -11.83% |
2011-12 | 91.58 | 91.58 | -11.44% |
2011-11 | 103.41 | 103.41 | 6.69% |
2011-10 | 96.93 | 96.93 | -0.82% |
2011-09 | 97.73 | 97.73 | -11.79% |
2011-08 | 110.79 | 110.79 | 2.32% |
2011-07 | 108.28 | 108.28 | 7.41% |
2011-06 | 100.81 | 100.81 | 3.36% |
2011-05 | 97.53 | 97.53 | 0.42% |
2011-04 | 97.12 | 97.12 | 0.96% |
2011-03 | 96.20 | 96.20 | -6.17% |
2011-02 | 102.53 | 102.53 | 5.55% |
2011-01 | 97.14 | 97.14 | -6.17% |
2010-12 | 103.53 | 103.53 | -7.09% |
2010-11 | 111.43 | 111.43 | 0.46% |
2010-10 | 110.92 | 110.92 | 5.17% |
2010-09 | 105.47 | 105.47 | 0.13% |
2010-08 | 105.33 | 105.33 | 7.25% |
2010-07 | 98.21 | 98.21 | 7.90% |
2010-06 | 91.02 | 91.02 | -7.15% |
2010-05 | 98.03 | 98.03 | 2.06% |
2010-04 | 96.05 | 96.05 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-07-30 | 266.85 | 266.85 | 9.47% |
2021-07-23 | 274.67 | 274.67 | 6.82% |
2021-07-16 | 270.15 | 270.15 | 8.35% |
2021-07-09 | 266.37 | 266.37 | 9.63% |
2021-07-02 | 256.10 | 256.10 | 13.12% |
2021-06-30 | 258.05 | 258.05 | 12.45% |
2021-06-25 | 255.93 | 255.93 | 13.17% |
2021-06-18 | 249.38 | 249.38 | 15.4% |
2021-06-11 | 256.64 | 256.64 | 12.93% |
2021-06-04 | 258.53 | 258.53 | 12.29% |
2021-05-31 | 257.30 | 257.30 | 12.71% |
2021-05-28 | 254.85 | 254.85 | 13.54% |
2021-05-21 | 247.31 | 247.31 | 16.1% |
2021-05-14 | 249.64 | 249.64 | 15.31% |
2021-05-07 | 245.50 | 245.50 | 16.71% |
2021-04-30 | 255.39 | 255.39 | 13.36% |
2021-04-23 | 256.27 | 256.27 | 13.06% |
2021-04-16 | 253.05 | 253.05 | 14.15% |
2021-04-09 | 251.27 | 251.27 | 14.75% |
2021-04-02 | 250.84 | 250.84 | 14.9% |
2021-03-31 | 247.18 | 247.18 | 16.14% |
2021-03-26 | 244.67 | 244.67 | 16.99% |
2021-03-19 | 245.05 | 245.05 | 16.86% |
2021-03-12 | 248.21 | 248.21 | 15.79% |
2021-03-05 | 250.86 | 250.86 | 14.89% |
2021-02-26 | 249.49 | 249.49 | 15.36% |
2021-02-19 | 279.56 | 279.56 | 5.16% |
2021-02-10 | 291.30 | 291.30 | 1.17% |
2021-02-05 | 272.68 | 272.68 | 7.49% |
2021-01-29 | 266.28 | 266.28 | 9.66% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
16.01%
| 0.85 | 1.12 |
近2年 |
16.49%
| 1.35 | 1.75 |
近3年 |
16.49%
| 0.94 | 1.19 |
近4年 |
23.30%
| 0.75 | 0.94 |
近5年 |
23.30%
| 0.64 | 0.82 |
成立以来 |
58.10%
| 0.36 | 0.45 |
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(04-19)
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(04-19)
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