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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -6.54% | -25.17% | -56.70% | -49.72% | 5.24% | 43.37% | -59.97% |
沪深300 | 2.25% | -14.23% | -15.98% | -14.51% | 2.43% | 22.33% | -16.09% |
同类排名 | -- | -- | -- | -- | -- | -- | -- |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.8085 | 2.5487 | -6.54% |
2023-12 | 0.8254 | 2.6020 | -25.17% |
2023-06 | 0.8972 | 2.8283 | 5.93% |
2022-08 | 0.8808 | 2.7766 | -12.05% |
2022-06 | 0.9155 | 2.8862 | 7.16% |
2022-05 | 0.8950 | 2.8215 | -9.48% |
2022-04 | 0.9229 | 2.9096 | -5.24% |
2022-03 | 0.9361 | 2.9510 | -27.55% |
2022-02 | 1.0257 | 3.2334 | -14.31% |
2022-01 | 1.0685 | 3.3683 | -13.71% |
2021-12 | 1.1161 | 3.5184 | 16.87% |
2021-11 | 1.0597 | 3.3408 | -18.24% |
2021-10 | 1.1266 | 3.5517 | 2.27% |
2021-09 | 1.1183 | 3.5255 | -9.05% |
2021-08 | 1.1516 | 3.6303 | 11.88% |
2021-07 | 1.1084 | 3.4941 | -16.12% |
2021-06 | 1.1620 | 3.6630 | -13.28% |
2021-05 | 1.2136 | 3.8257 | -0.75% |
2021-04 | 1.2156 | 3.8323 | 3.95% |
2021-03 | 1.2001 | 3.7833 | -16.91% |
2021-02 | 1.2713 | 4.0078 | 25.14% |
2020-10 | 1.1537 | 3.6369 | 5.24% |
2020-09 | 1.1349 | 3.5777 | 74.32% |
2019-09 | 0.9185 | 2.8954 | 5.04% |
2019-07 | 0.9042 | 2.8503 | 5.04% |
2019-06 | 0.8890 | 2.8027 | 36.66% |
2019-05 | 0.7987 | 2.5177 | -37.46% |
2019-04 | 0.9180 | 2.8938 | -10.41% |
2019-03 | 0.9420 | 2.9696 | 7.35% |
2019-02 | 0.9200 | 2.9003 | 12.98% |
2018-11 | 0.8676 | 2.7351 | -59.90% |
2018-07 | 1.0712 | 3.3769 | -13.96% |
2018-06 | 1.1208 | 3.5333 | -5.74% |
2018-05 | 1.1416 | 3.5988 | 128.61% |
2017-07 | 1.8100 | 1.8100 | 0.26% |
2017-06 | 1.8040 | 1.8040 | 7.40% |
2017-05 | 1.6810 | 1.6810 | -2.82% |
2017-04 | 1.7310 | 1.7310 | -91.30% |
2017-02 | 1.7810 | 3.2900 | 4.02% |
2017-01 | 1.7430 | 3.2200 | 5.96% |
2016-12 | 1.6876 | 3.1177 | -5.10% |
2016-11 | 1.7350 | 3.2050 | -4.61% |
2016-10 | 1.7790 | 3.2870 | 4.10% |
2016-09 | 1.7400 | 3.2150 | 1.00% |
2016-08 | 1.7300 | 3.1960 | 2.93% |
2016-07 | 1.7020 | 3.1450 | 0.61% |
2016-06 | 1.6960 | 3.1330 | 12.41% |
2016-05 | 1.5910 | 2.9390 | -7.62% |
2016-04 | 1.6588 | 3.0645 | -10.50% |
2016-03 | 1.7580 | 3.2478 | 24.74% |
2016-02 | 1.5540 | 2.8710 | -8.01% |
2016-01 | 1.6180 | 2.9890 | -52.79% |
2015-12 | 2.3930 | 4.4209 | 18.68% |
2015-11 | 2.1760 | 4.0210 | 16.93% |
2015-10 | 1.9870 | 3.6709 | 27.80% |
2015-09 | 1.7311 | 3.1981 | -8.60% |
2015-08 | 1.8000 | 3.3260 | -30.92% |
2015-07 | 2.1721 | 4.0128 | -5.90% |
2015-06 | 2.2310 | 4.1220 | -24.10% |
2015-05 | 2.5720 | 4.7520 | 50.47% |
2015-04 | 2.0545 | 3.7956 | 27.55% |
2015-03 | 1.7954 | 3.3168 | 58.62% |
2015-02 | 1.3944 | 2.5761 | 15.70% |
2015-01 | 1.2874 | 2.3784 | 13.82% |
2014-12 | 1.1982 | 2.2136 | -0.04% |
2014-11 | 1.1950 | 2.2070 | 6.37% |
2014-10 | 1.1536 | 2.1312 | 0.33% |
2014-09 | 1.1512 | 2.1267 | 6.34% |
2014-08 | 1.1120 | 2.0550 | 14.43% |
2014-07 | 1.0332 | 1.9088 | 104.91% |
2014-06 | 0.9779 | 0.9779 | -83.83% |
2014-05 | 0.9558 | 1.7657 | -3.29% |
2014-04 | 0.9724 | 1.7964 | 2.36% |
2014-03 | 0.9590 | 1.7720 | -14.34% |
2014-02 | 1.0415 | 1.9242 | -6.28% |
2014-01 | 1.0763 | 1.9885 | 5.83% |
2013-12 | 1.0420 | 1.9250 | 5.73% |
2013-11 | 1.8841 | 1.8841 | 5.20% |
2013-10 | 1.7910 | 1.7910 | 0.10% |
2013-09 | 1.7893 | 1.7893 | -0.07% |
2013-08 | 1.7905 | 1.7905 | -3.01% |
2013-07 | 1.8460 | 1.8460 | 6.21% |
2013-06 | 1.7380 | 1.7380 | -6.41% |
2013-05 | 1.8570 | 1.8570 | 15.49% |
2013-04 | 1.6080 | 1.6080 | 2.49% |
2013-03 | 1.5690 | 1.5690 | 3.43% |
2013-02 | 1.5170 | 1.5170 | 9.06% |
2013-01 | 1.3910 | 1.3910 | 9.96% |
2012-12 | 1.2650 | 1.2650 | 12.85% |
2012-11 | 1.1210 | 1.1210 | -5.08% |
2012-10 | 1.1810 | 1.1810 | -0.34% |
2012-09 | 1.1850 | 1.1850 | -2.31% |
2012-08 | 1.2130 | 1.2130 | 1.34% |
2012-07 | 1.1970 | 1.1970 | -4.32% |
2012-06 | 1.2510 | 1.2510 | -3.17% |
2012-05 | 1.2920 | 1.2920 | 4.03% |
2012-04 | 1.2420 | 1.2420 | 3.59% |
2012-03 | 1.1990 | 1.1990 | -5.44% |
2012-02 | 1.2680 | 1.2680 | 16.12% |
2012-01 | 1.0920 | 1.0920 | -5.86% |
2011-12 | 1.1600 | 1.1600 | -0.85% |
2011-11 | 1.1700 | 1.1700 | -3.31% |
2011-10 | 1.2100 | 1.2100 | 8.04% |
2011-09 | 1.1200 | 1.1200 | -13.71% |
2011-08 | 1.2980 | 1.2980 | 0.78% |
2011-07 | 1.2880 | 1.2880 | 3.62% |
2011-06 | 1.2430 | 1.2430 | 3.41% |
2011-05 | 1.2020 | 1.2020 | -3.30% |
2011-04 | 1.2430 | 1.2430 | -3.79% |
2011-03 | 1.2920 | 1.2920 | -6.10% |
2011-02 | 1.3760 | 1.3760 | 7.45% |
2011-01 | 1.2806 | 1.2806 | -8.20% |
2010-12 | 1.3950 | 1.3950 | -1.76% |
2010-11 | 1.4200 | 1.4200 | 0.50% |
2010-10 | 1.4130 | 1.4130 | 4.05% |
2010-09 | 1.3580 | 1.3580 | 1.88% |
2010-08 | 1.3330 | 1.3330 | 8.29% |
2010-07 | 1.2310 | 1.2310 | 9.81% |
2010-06 | 1.1210 | 1.1210 | -8.94% |
2010-05 | 1.2310 | 1.2310 | -3.68% |
2010-04 | 1.2780 | 1.2780 | 0.79% |
2010-03 | 1.2680 | 1.2680 | 2.26% |
2010-02 | 1.2400 | 1.2400 | 5.17% |
2010-01 | 1.1790 | 1.1790 | -1.59% |
2009-12 | 1.1980 | 1.1980 | 0.17% |
2009-11 | 1.1960 | 1.1960 | 13.36% |
2009-10 | 1.0550 | 1.0550 | 8.43% |
2009-09 | 0.9730 | 0.9730 | 1.46% |
2009-08 | 0.9590 | 0.9590 | -7.97% |
2009-07 | 1.0420 | 1.0420 | 7.87% |
2009-06 | 0.9660 | 0.9660 | 0.21% |
2009-05 | 0.9640 | 0.9640 | 5.84% |
2009-04 | 0.9108 | 0.9108 | 6.40% |
2009-03 | 0.8560 | 0.8560 | 14.59% |
2009-02 | 0.7470 | 0.7470 | 2.19% |
2009-01 | 0.7310 | 0.7310 | 15.12% |
2008-12 | 0.6350 | 0.6350 | -1.24% |
2008-11 | 0.6430 | 0.6430 | 7.71% |
2008-10 | 0.5970 | 0.5970 | -11.42% |
2008-09 | 0.6740 | 0.6740 | -4.80% |
2008-08 | 0.7080 | 0.7080 | -22.03% |
2008-07 | 0.9080 | 0.9080 | 5.95% |
2008-06 | 0.8570 | 0.8570 | -14.98% |
2008-05 | 1.0080 | 1.0080 | -3.45% |
2008-04 | 1.0440 | 1.0440 | 5.24% |
2008-03 | 0.9920 | 0.9920 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 0.8085 | 2.5487 | 98.79% |
2023-12-08 | 0.8254 | 2.6020 | 98.7% |
2023-06-16 | 0.8972 | 2.8283 | 98.27% |
2022-08-19 | 0.8808 | 2.7766 | 98.36% |
2022-06-24 | 0.9155 | 2.8862 | 98.14% |
2022-06-02 | 0.8950 | 2.8215 | 98.26% |
2022-05-27 | 0.8949 | 2.8213 | 98.26% |
2022-05-20 | 0.8949 | 2.8211 | 98.26% |
2022-05-16 | 0.8946 | 2.8203 | 98.27% |
2022-05-13 | 0.8946 | 2.8203 | 98.27% |
2022-04-29 | 0.9229 | 2.9096 | 98.08% |
2022-04-08 | 0.9620 | 3.0326 | 97.8% |
2022-03-25 | 0.9361 | 2.9510 | 97.98% |
2022-03-04 | 1.0257 | 3.2334 | 97.21% |
2022-02-18 | 1.0975 | 3.4597 | 96.48% |
2022-02-11 | 1.1195 | 3.5292 | 96.25% |
2022-01-28 | 1.0685 | 3.3683 | 96.74% |
2022-01-21 | 1.1240 | 3.5434 | 96.14% |
2021-12-31 | 1.1161 | 3.5184 | 96.22% |
2021-12-24 | 1.0950 | 3.4520 | 96.44% |
2021-12-17 | 1.0902 | 3.4369 | 96.48% |
2021-12-10 | 1.1027 | 3.4761 | 96.35% |
2021-12-03 | 1.0597 | 3.3408 | 96.77% |
2021-11-26 | 1.0837 | 3.4163 | 96.52% |
2021-11-19 | 1.1153 | 3.5159 | 96.18% |
2021-11-12 | 1.1215 | 3.5354 | 96.12% |
2021-11-05 | 1.0967 | 3.4572 | 96.38% |
2021-10-29 | 1.1266 | 3.5517 | 96.05% |
2021-10-22 | 1.1286 | 3.5578 | 96.02% |
2021-10-15 | 1.1363 | 3.5821 | 95.94% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近2年 |
44.90%
| -- | -- |
近3年 |
77.80%
| -- | -- |
近5年 |
83.87%
| -- | -- |
成立以来 |
98.79%
| -- | -- |
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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