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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | 1.89% | 17.87% | 68.93% | -24.16% |
沪深300 | -- | -- | -- | 2.70% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | 10881/21070 | 9025/18124 | 546/15036 | 11555/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-01 | 2.5440 | 2.5560 | 1.89% |
2020-12 | 2.4969 | 2.5089 | 5.68% |
2020-11 | 2.3626 | 2.3746 | 3.36% |
2020-10 | 2.2860 | 2.2980 | 4.68% |
2020-09 | 2.1839 | 2.1959 | -5.29% |
2020-08 | 2.3059 | 2.3179 | 4.35% |
2020-07 | 2.2219 | 2.2219 | 8.18% |
2020-06 | 2.0425 | 2.0545 | 7.86% |
2020-05 | 1.8938 | 1.9058 | 1.52% |
2020-04 | 1.8653 | 1.8773 | 8.53% |
2020-03 | 1.7187 | 1.7307 | -8.25% |
2020-02 | 1.8733 | 1.8853 | -4.54% |
2020-01 | 1.9623 | 1.9743 | -7.35% |
2019-12 | 2.1178 | 2.1298 | 10.65% |
2019-11 | 1.9140 | 1.9260 | -0.20% |
2019-10 | 1.9177 | 1.9297 | 2.06% |
2019-09 | 1.8789 | 1.8909 | -0.83% |
2019-08 | 1.8947 | 1.9067 | 5.01% |
2019-07 | 1.8043 | 1.8163 | -5.29% |
2019-06 | 1.9051 | 1.9171 | 8.68% |
2019-05 | 1.7529 | 1.7649 | -4.61% |
2019-04 | 1.8377 | 1.8497 | 5.35% |
2019-03 | 1.7445 | 1.7565 | 14.02% |
2019-02 | 1.5300 | 1.5420 | 9.50% |
2019-01 | 1.3975 | 1.4095 | 11.46% |
2018-12 | 1.2538 | 1.2658 | -3.23% |
2018-11 | 1.2955 | 1.3075 | 2.35% |
2018-10 | 1.2659 | 1.2779 | -13.53% |
2018-09 | 1.4639 | 1.4759 | 2.86% |
2018-08 | 1.4232 | 1.4352 | -9.58% |
2018-07 | 1.5738 | 1.5858 | -4.76% |
2018-06 | 1.6523 | 1.6643 | -0.05% |
2018-05 | 1.6533 | 1.6653 | 0.23% |
2018-04 | 1.6494 | 1.6614 | 0.02% |
2018-03 | 1.6491 | 1.6611 | -3.40% |
2018-02 | 1.7070 | 1.7190 | -10.35% |
2018-01 | 1.9002 | 1.9122 | 15.20% |
2017-12 | 1.6494 | 1.6614 | 9.04% |
2017-11 | 1.5126 | 1.5246 | 1.24% |
2017-10 | 1.4941 | 1.5061 | 14.12% |
2017-09 | 1.3093 | 1.3213 | 4.48% |
2017-08 | 1.2532 | 1.2652 | 0.02% |
2017-07 | 1.2529 | 1.2649 | -2.31% |
2017-06 | 1.2826 | 1.2946 | 11.50% |
2017-05 | 1.1504 | 1.1624 | 2.69% |
2017-04 | 1.1204 | 1.1324 | 1.53% |
2017-03 | 1.1036 | 1.1156 | -4.43% |
2017-02 | 1.1548 | 1.1668 | 4.36% |
2017-01 | 1.1065 | 1.1185 | -1.77% |
2016-12 | 1.1265 | 1.1385 | -5.16% |
2016-11 | 1.1877 | 1.1997 | -3.88% |
2016-10 | 1.2356 | 1.2476 | 3.76% |
2016-09 | 1.1908 | 1.2028 | -1.90% |
2016-08 | 1.2138 | 1.2258 | -2.73% |
2016-07 | 1.2479 | 1.2599 | -2.57% |
2016-06 | 1.2807 | 1.2927 | -0.04% |
2016-05 | 1.2812 | 1.2932 | -1.38% |
2016-04 | 1.2990 | 1.3110 | -6.86% |
2016-03 | 1.3947 | 1.4067 | 3.50% |
2016-02 | 1.3475 | 1.3595 | 2.17% |
2016-01 | 1.3189 | 1.3309 | -22.42% |
2015-12 | 1.7001 | 1.7121 | 1.30% |
2015-11 | 1.6906 | 1.6906 | 1.19% |
2015-10 | 1.6708 | 1.6708 | 4.35% |
2015-09 | 1.6011 | 1.6011 | -3.98% |
2015-08 | 1.6674 | 1.6674 | -12.44% |
2015-07 | 1.9044 | 1.9044 | -8.73% |
2015-06 | 2.0865 | 2.0865 | -12.88% |
2015-05 | 2.3949 | 2.3949 | 19.92% |
2015-04 | 1.9971 | 1.9971 | 10.29% |
2015-03 | 1.8108 | 1.8108 | 16.18% |
2015-02 | 1.5586 | 1.5586 | 5.64% |
2015-01 | 1.4754 | 1.4754 | 2.39% |
2014-12 | 1.4410 | 1.4410 | 13.34% |
2014-11 | 1.2714 | 1.2714 | 9.94% |
2014-10 | 1.1565 | 1.1565 | 1.07% |
2014-09 | 1.1443 | 1.1443 | 9.02% |
2014-08 | 1.0496 | 1.0496 | 4.50% |
2014-07 | 1.0044 | 1.0044 | 1.64% |
2014-06 | 0.9882 | 0.9882 | 4.34% |
2014-05 | 0.9471 | 0.9471 | -0.06% |
2014-04 | 0.9477 | 0.9477 | -1.08% |
2014-03 | 0.9580 | 0.9580 | -6.71% |
2014-02 | 1.0269 | 1.0269 | 0.89% |
2014-01 | 1.0178 | 1.0178 | 9.69% |
2013-12 | 0.9279 | 0.9279 | -3.01% |
2013-11 | 0.9567 | 0.9567 | 6.34% |
2013-10 | 0.8997 | 0.8997 | -3.58% |
2013-09 | 0.9331 | 0.9331 | 5.99% |
2013-08 | 0.8804 | 0.8804 | -1.30% |
2013-07 | 0.8920 | 0.8920 | 5.00% |
2013-06 | 0.8495 | 0.8495 | -8.47% |
2013-05 | 0.9281 | 0.9281 | 12.99% |
2013-04 | 0.8214 | 0.8214 | 5.02% |
2013-03 | 0.7821 | 0.7821 | -1.05% |
2013-02 | 0.7904 | 0.7904 | 3.50% |
2013-01 | 0.7637 | 0.7637 | 3.17% |
2012-12 | 0.7402 | 0.7402 | 4.14% |
2012-11 | 0.7108 | 0.7108 | -4.55% |
2012-10 | 0.7447 | 0.7447 | -0.19% |
2012-09 | 0.7461 | 0.7461 | 1.59% |
2012-08 | 0.7344 | 0.7344 | -2.57% |
2012-07 | 0.7538 | 0.7538 | -0.38% |
2012-06 | 0.7567 | 0.7567 | -3.17% |
2012-05 | 0.7815 | 0.7815 | 1.67% |
2012-04 | 0.7687 | 0.7687 | 4.19% |
2012-03 | 0.7378 | 0.7378 | -6.20% |
2012-02 | 0.7866 | 0.7866 | 4.50% |
2012-01 | 0.7527 | 0.7527 | 0.88% |
2011-12 | 0.7461 | 0.7461 | -7.98% |
2011-11 | 0.8108 | 0.8108 | -2.57% |
2011-10 | 0.8322 | 0.8322 | -3.47% |
2011-09 | 0.8621 | 0.8621 | -10.77% |
2011-08 | 0.9662 | 0.9662 | -5.73% |
2011-07 | 1.0249 | 1.0249 | 3.50% |
2011-06 | 0.9902 | 0.9902 | -0.31% |
2011-05 | 0.9933 | 0.9933 | -5.34% |
2011-04 | 1.0493 | 1.0493 | -3.81% |
2011-03 | 1.0909 | 1.0909 | -1.85% |
2011-02 | 1.1115 | 1.1115 | 8.59% |
2011-01 | 1.0236 | 1.0236 | -9.89% |
2010-12 | 1.1360 | 1.1360 | -0.39% |
2010-11 | 1.1404 | 1.1404 | 1.05% |
2010-10 | 1.1286 | 1.1286 | 7.30% |
2010-09 | 1.0518 | 1.0518 | -2.66% |
2010-08 | 1.0805 | 1.0805 | 4.44% |
2010-07 | 1.0346 | 1.0346 | 6.67% |
2010-06 | 0.9699 | 0.9699 | -3.01% |
2010-05 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-01-29 | 2.5440 | 2.5560 | 4.84% |
2021-01-28 | 2.5633 | 2.5753 | 4.11% |
2021-01-27 | 2.6573 | 2.6693 | 0.6% |
2021-01-26 | 2.6133 | 2.6253 | 2.24% |
2021-01-25 | 2.6732 | 2.6852 | 0% |
2020-12-31 | 2.4969 | 2.5089 | 3.41% |
2020-12-30 | 2.4598 | 2.4718 | 4.85% |
2020-12-29 | 2.4139 | 2.4259 | 6.62% |
2020-12-28 | 2.4520 | 2.4640 | 5.15% |
2020-12-25 | 2.4325 | 2.4445 | 5.9% |
2020-11-30 | 2.3626 | 2.3746 | 8.6% |
2020-11-27 | 2.4013 | 2.4133 | 7.11% |
2020-11-26 | 2.3898 | 2.4018 | 7.55% |
2020-11-25 | 2.3990 | 2.4110 | 7.2% |
2020-11-24 | 2.4209 | 2.4329 | 6.35% |
2020-11-10 | 2.4095 | 2.4215 | 6.79% |
2020-10-30 | 2.2860 | 2.2980 | 11.57% |
2020-10-29 | 2.3365 | 2.3485 | 9.62% |
2020-10-28 | 2.3023 | 2.3143 | 10.94% |
2020-10-27 | 2.2655 | 2.2775 | 12.37% |
2020-10-26 | 2.2401 | 2.2521 | 13.35% |
2020-09-30 | 2.1839 | 2.1959 | 15.52% |
2020-09-29 | 2.1892 | 2.2012 | 15.32% |
2020-09-28 | 2.1804 | 2.1924 | 15.66% |
2020-09-25 | 2.1642 | 2.1762 | 16.29% |
2020-09-24 | 2.1846 | 2.1966 | 15.5% |
2020-09-10 | 2.1585 | 2.1705 | 16.51% |
2020-09-04 | 2.2348 | 2.2468 | 13.55% |
2020-08-31 | 2.3059 | 2.3179 | 10.81% |
2020-08-28 | 2.3018 | 2.3138 | 10.96% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
13.59%
| 1.79 | 2.07 |
近2年 |
19.94%
| 1.77 | 2.81 |
近3年 |
35.30%
| 0.35 | 0.43 |
近4年 |
37.68%
| 0.90 | 1.19 |
近5年 |
37.68%
| 0.58 | 0.79 |
成立以来 |
57.78%
| 0.36 | 0.53 |
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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