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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -0.36% | -14.38% | -25.57% | 14.38% | 43.41% | 17.36% | -41.87% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 5301/13264 | 13299/17710 | 16402/20520 | 5472/21070 | 4199/18124 | 6724/15036 | 13881/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.6620 | 0.6620 | -0.14% |
2024-03 | 0.6629 | 0.6629 | 0.05% |
2024-02 | 0.6626 | 0.6626 | -0.14% |
2024-01 | 0.6635 | 0.6635 | -0.14% |
2023-12 | 0.6644 | 0.6644 | -0.64% |
2023-11 | 0.6687 | 0.6687 | 2.11% |
2023-10 | 0.6549 | 0.6549 | -5.09% |
2023-09 | 0.6900 | 0.6900 | 0.52% |
2023-08 | 0.6864 | 0.6864 | -2.04% |
2023-07 | 0.7007 | 0.7007 | 0.43% |
2023-06 | 0.6977 | 0.6977 | -2.01% |
2023-05 | 0.7120 | 0.7120 | -0.32% |
2023-04 | 0.7143 | 0.7143 | -6.58% |
2023-03 | 0.7646 | 0.7646 | -1.87% |
2023-02 | 0.7792 | 0.7792 | -1.79% |
2023-01 | 0.7934 | 0.7934 | 2.24% |
2022-12 | 0.7760 | 0.7760 | -1.65% |
2022-11 | 0.7890 | 0.7890 | 4.31% |
2022-10 | 0.7564 | 0.7564 | -3.57% |
2022-09 | 0.7844 | 0.7844 | -5.97% |
2022-08 | 0.8342 | 0.8342 | -1.99% |
2022-07 | 0.8511 | 0.8511 | -0.22% |
2022-06 | 0.8530 | 0.8530 | 3.31% |
2022-05 | 0.8257 | 0.8257 | 0.40% |
2022-04 | 0.8224 | 0.8224 | -7.53% |
2022-03 | 0.8894 | 0.8894 | -3.21% |
2022-02 | 0.9189 | 0.9189 | 3.77% |
2022-01 | 0.8855 | 0.8855 | -15.07% |
2021-12 | 1.0426 | 1.0426 | -7.58% |
2021-11 | 1.1281 | 1.1281 | 2.40% |
2021-10 | 1.1017 | 1.1017 | -5.14% |
2021-09 | 1.1614 | 1.1614 | 10.44% |
2021-08 | 1.0516 | 1.0516 | -7.93% |
2021-07 | 1.1422 | 1.1422 | -3.25% |
2021-06 | 1.1806 | 1.1806 | 8.78% |
2021-05 | 1.0853 | 1.0853 | 15.21% |
2021-04 | 0.9420 | 0.9420 | 8.55% |
2021-03 | 0.8678 | 0.8678 | -0.55% |
2021-02 | 0.8726 | 0.8726 | -8.16% |
2021-01 | 0.9501 | 0.9501 | 4.23% |
2020-12 | 0.9115 | 0.9115 | 9.32% |
2020-11 | 0.8338 | 0.8338 | -11.52% |
2020-10 | 0.9424 | 0.9424 | -3.89% |
2020-09 | 0.9805 | 0.9805 | -10.71% |
2020-08 | 1.0981 | 1.0981 | -0.43% |
2020-07 | 1.1028 | 1.1028 | 2.49% |
2020-06 | 1.0760 | 1.0760 | 21.06% |
2020-05 | 0.8888 | 0.8888 | 11.80% |
2020-04 | 0.7950 | 0.7950 | 5.31% |
2020-03 | 0.7549 | 0.7549 | -5.76% |
2020-02 | 0.8010 | 0.8010 | -2.17% |
2020-01 | 0.8188 | 0.8188 | 24.51% |
2019-12 | 0.6576 | 0.6576 | 7.59% |
2019-11 | 0.6112 | 0.6112 | -6.42% |
2019-10 | 0.6531 | 0.6531 | 1.30% |
2019-09 | 0.6447 | 0.6447 | 3.22% |
2019-08 | 0.6246 | 0.6246 | 10.47% |
2019-07 | 0.5654 | 0.5654 | -8.33% |
2019-06 | 0.6168 | 0.6168 | 7.10% |
2019-05 | 0.5759 | 0.5759 | -6.13% |
2019-04 | 0.6135 | 0.6135 | -3.28% |
2019-03 | 0.6343 | 0.6343 | 6.39% |
2019-02 | 0.5962 | 0.5962 | 6.81% |
2019-01 | 0.5582 | 0.5582 | 3.06% |
2018-12 | 0.5416 | 0.5416 | -7.32% |
2018-11 | 0.5844 | 0.5844 | -8.50% |
2018-10 | 0.6387 | 0.6387 | -9.47% |
2018-09 | 0.7055 | 0.7055 | -4.14% |
2018-08 | 0.7360 | 0.7360 | -2.62% |
2018-07 | 0.7558 | 0.7558 | -6.11% |
2018-06 | 0.8050 | 0.8050 | -3.49% |
2018-05 | 0.8341 | 0.8341 | 1.05% |
2018-04 | 0.8254 | 0.8254 | -6.84% |
2018-03 | 0.8860 | 0.8860 | -2.08% |
2018-02 | 0.9048 | 0.9048 | 3.43% |
2018-01 | 0.8748 | 0.8748 | -6.11% |
2017-12 | 0.9317 | 0.9317 | 6.39% |
2017-11 | 0.8757 | 0.8757 | -8.14% |
2017-10 | 0.9533 | 0.9533 | 5.69% |
2017-09 | 0.9020 | 0.9020 | 6.36% |
2017-08 | 0.8481 | 0.8481 | -0.01% |
2017-07 | 0.8482 | 0.8482 | 4.88% |
2017-06 | 0.8087 | 0.8087 | 1.71% |
2017-05 | 0.7951 | 0.7951 | -9.87% |
2017-04 | 0.8822 | 0.8822 | -7.52% |
2017-03 | 0.9539 | 0.9539 | -9.28% |
2017-02 | 1.0515 | 1.0515 | 1.86% |
2017-01 | 1.0323 | 1.0323 | -0.52% |
2016-12 | 1.0377 | 1.0377 | 5.68% |
2016-11 | 0.9819 | 0.9819 | 1.35% |
2016-10 | 0.9688 | 0.9688 | 1.35% |
2016-09 | 0.9559 | 0.9559 | 1.79% |
2016-08 | 0.9391 | 0.9391 | 3.28% |
2016-07 | 0.9093 | 0.9093 | -2.09% |
2016-06 | 0.9287 | 0.9287 | 2.48% |
2016-05 | 0.9062 | 0.9062 | 2.05% |
2016-04 | 0.8880 | 0.8880 | 1.64% |
2016-03 | 0.8737 | 0.8737 | 0.07% |
2016-02 | 0.8731 | 0.8731 | -1.76% |
2016-01 | 0.8887 | 0.8887 | -31.44% |
2015-12 | 1.2963 | 1.2963 | 9.85% |
2015-11 | 1.1801 | 1.1801 | 31.84% |
2015-10 | 0.8951 | 0.8951 | 1.24% |
2015-09 | 0.8841 | 0.8841 | 1.26% |
2015-08 | 0.8731 | 0.8731 | -14.13% |
2015-07 | 1.0168 | 1.0168 | 1.34% |
2015-06 | 1.0034 | 1.0034 | -31.70% |
2015-05 | 1.4691 | 1.4691 | 20.50% |
2015-04 | 1.2192 | 1.2192 | 3.37% |
2015-03 | 1.1795 | 1.1795 | 28.07% |
2015-02 | 0.9210 | 0.9210 | 12.28% |
2015-01 | 0.8203 | 0.8203 | 4.67% |
2014-12 | 0.7837 | 0.7837 | -2.15% |
2014-11 | 0.8009 | 0.8009 | 3.92% |
2014-10 | 0.7707 | 0.7707 | -1.28% |
2014-09 | 0.7807 | 0.7807 | 16.31% |
2014-08 | 0.6712 | 0.6712 | 9.01% |
2014-07 | 0.6157 | 0.6157 | -1.28% |
2014-06 | 0.6237 | 0.6237 | 3.36% |
2014-05 | 0.6034 | 0.6034 | 5.99% |
2014-04 | 0.5693 | 0.5693 | -1.37% |
2014-03 | 0.5772 | 0.5772 | -8.34% |
2014-02 | 0.6297 | 0.6297 | -4.32% |
2014-01 | 0.6581 | 0.6581 | 9.65% |
2013-12 | 0.6002 | 0.6002 | -1.53% |
2013-11 | 0.6095 | 0.6095 | 16.85% |
2013-10 | 0.5216 | 0.5216 | -9.94% |
2013-09 | 0.5792 | 0.5792 | 5.16% |
2013-08 | 0.5508 | 0.5508 | -5.56% |
2013-07 | 0.5832 | 0.5832 | 14.11% |
2013-06 | 0.5111 | 0.5111 | -8.86% |
2013-05 | 0.5608 | 0.5608 | 16.61% |
2013-04 | 0.4809 | 0.4809 | -5.32% |
2013-03 | 0.5079 | 0.5079 | -2.20% |
2013-02 | 0.5193 | 0.5193 | 3.10% |
2013-01 | 0.5037 | 0.5037 | 0.00% |
2012-12 | 0.5037 | 0.5037 | -2.35% |
2012-11 | 0.5158 | 0.5158 | -0.21% |
2012-10 | 0.5169 | 0.5169 | 0.19% |
2012-09 | 0.5159 | 0.5159 | -0.37% |
2012-08 | 0.5178 | 0.5178 | 0.02% |
2012-07 | 0.5177 | 0.5177 | -2.87% |
2012-06 | 0.5330 | 0.5330 | -7.50% |
2012-05 | 0.5762 | 0.5762 | 2.54% |
2012-04 | 0.5619 | 0.5619 | 0.97% |
2012-03 | 0.5565 | 0.5565 | -15.19% |
2012-02 | 0.6562 | 0.6562 | 7.36% |
2012-01 | 0.6112 | 0.6112 | 0.51% |
2011-12 | 0.6081 | 0.6081 | -0.13% |
2011-11 | 0.6089 | 0.6089 | -4.59% |
2011-10 | 0.6382 | 0.6382 | -0.08% |
2011-09 | 0.6387 | 0.6387 | -17.03% |
2011-08 | 0.7698 | 0.7698 | -3.96% |
2011-07 | 0.8015 | 0.8015 | 2.52% |
2011-06 | 0.7818 | 0.7818 | -1.65% |
2011-05 | 0.7949 | 0.7949 | -10.06% |
2011-04 | 0.8838 | 0.8838 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 0.6620 | 0.6620 | 62.53% |
2024-04-12 | 0.6629 | 0.6629 | 62.48% |
2024-04-03 | 0.6629 | 0.6629 | 62.48% |
2024-03-29 | 0.6629 | 0.6629 | 62.48% |
2024-03-22 | 0.6629 | 0.6629 | 62.48% |
2024-03-15 | 0.6626 | 0.6626 | 62.5% |
2024-03-08 | 0.6626 | 0.6626 | 62.5% |
2024-03-01 | 0.6626 | 0.6626 | 62.5% |
2024-02-23 | 0.6626 | 0.6626 | 62.5% |
2024-01-26 | 0.6635 | 0.6635 | 62.44% |
2024-01-19 | 0.6635 | 0.6635 | 62.44% |
2024-01-12 | 0.6644 | 0.6644 | 62.39% |
2024-01-05 | 0.6644 | 0.6644 | 62.39% |
2023-12-29 | 0.6644 | 0.6644 | 62.39% |
2023-12-22 | 0.6645 | 0.6645 | 62.39% |
2023-12-15 | 0.6648 | 0.6648 | 62.37% |
2023-12-08 | 0.6648 | 0.6648 | 62.37% |
2023-12-01 | 0.6687 | 0.6687 | 62.15% |
2023-11-24 | 0.6675 | 0.6675 | 62.22% |
2023-11-17 | 0.6682 | 0.6682 | 62.18% |
2023-11-10 | 0.6647 | 0.6647 | 62.38% |
2023-11-03 | 0.6549 | 0.6549 | 62.93% |
2023-10-27 | 0.6537 | 0.6537 | 63% |
2023-10-20 | 0.6654 | 0.6654 | 62.34% |
2023-10-13 | 0.6894 | 0.6894 | 60.98% |
2023-09-28 | 0.6900 | 0.6900 | 60.94% |
2023-09-22 | 0.6868 | 0.6868 | 61.13% |
2023-09-15 | 0.6843 | 0.6843 | 61.27% |
2023-09-08 | 0.6796 | 0.6796 | 61.53% |
2023-09-01 | 0.6864 | 0.6864 | 61.15% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
10.54%
| -1.68 | -2.02 |
近2年 |
24.52%
| -1.39 | -1.73 |
近3年 |
45.09%
| -0.57 | -0.79 |
近4年 |
45.09%
| -0.25 | -0.34 |
近5年 |
45.09%
| 0.03 | 0.04 |
成立以来 |
69.60%
| -0.09 | -0.11 |
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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