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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | 13.24% | 24.97% | 69.39% | -24.14% |
沪深300 | -- | -- | -- | 10.89% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | 5785/21070 | 7503/18124 | 539/15036 | 11547/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-02 | 2.9411 | 2.9411 | 5.73% |
2021-01 | 2.7817 | 2.7817 | 7.10% |
2020-12 | 2.5973 | 2.5973 | 18.68% |
2020-11 | 2.1885 | 2.1885 | -0.28% |
2020-10 | 2.1947 | 2.1947 | 4.11% |
2020-09 | 2.1080 | 2.1080 | -8.84% |
2020-08 | 2.3124 | 2.3124 | 3.38% |
2020-07 | 2.2369 | 2.2369 | 7.59% |
2020-06 | 2.0791 | 2.0791 | 7.35% |
2020-05 | 1.9368 | 1.9368 | 1.21% |
2020-04 | 1.9137 | 1.9137 | 8.65% |
2020-03 | 1.7613 | 1.7613 | -4.53% |
2020-02 | 1.8449 | 1.8449 | 1.09% |
2020-01 | 1.8250 | 1.8250 | -12.19% |
2019-12 | 2.0784 | 2.0784 | 10.88% |
2019-11 | 1.8744 | 1.8744 | -0.52% |
2019-10 | 1.8842 | 1.8842 | 2.42% |
2019-09 | 1.8397 | 1.8397 | -1.02% |
2019-08 | 1.8586 | 1.8586 | 4.66% |
2019-07 | 1.7759 | 1.7759 | -5.32% |
2019-06 | 1.8756 | 1.8756 | 8.51% |
2019-05 | 1.7285 | 1.7285 | -4.57% |
2019-04 | 1.8112 | 1.8112 | 5.09% |
2019-03 | 1.7234 | 1.7234 | 14.25% |
2019-02 | 1.5085 | 1.5085 | 10.05% |
2019-01 | 1.3707 | 1.3707 | 11.71% |
2018-12 | 1.2270 | 1.2270 | -3.45% |
2018-11 | 1.2708 | 1.2708 | 2.29% |
2018-10 | 1.2424 | 1.2424 | -12.83% |
2018-09 | 1.4253 | 1.4253 | 2.54% |
2018-08 | 1.3900 | 1.3900 | -8.99% |
2018-07 | 1.5273 | 1.5273 | -4.60% |
2018-06 | 1.6009 | 1.6009 | -0.34% |
2018-05 | 1.6063 | 1.6063 | 3.25% |
2018-04 | 1.5558 | 1.5558 | -4.64% |
2018-03 | 1.6315 | 1.6315 | -2.01% |
2018-02 | 1.6650 | 1.6650 | -10.32% |
2018-01 | 1.8565 | 1.8565 | 14.78% |
2017-12 | 1.6175 | 1.6175 | 7.85% |
2017-11 | 1.4997 | 1.4997 | 1.42% |
2017-10 | 1.4787 | 1.4787 | 13.41% |
2017-09 | 1.3038 | 1.3038 | 4.25% |
2017-08 | 1.2507 | 1.2507 | 0.18% |
2017-07 | 1.2485 | 1.2485 | -2.60% |
2017-06 | 1.2818 | 1.2818 | 11.58% |
2017-05 | 1.1488 | 1.1488 | 4.44% |
2017-04 | 1.1000 | 1.1000 | 0.45% |
2017-03 | 1.0951 | 1.0951 | -1.48% |
2017-02 | 1.1116 | 1.1116 | 3.02% |
2017-01 | 1.0790 | 1.0790 | -1.24% |
2016-12 | 1.0925 | 1.0925 | -5.44% |
2016-11 | 1.1553 | 1.1553 | 3.18% |
2016-10 | 1.1197 | 1.1197 | 2.56% |
2016-09 | 1.0917 | 1.0917 | -0.84% |
2016-08 | 1.1009 | 1.1009 | 3.08% |
2016-07 | 1.0680 | 1.0680 | -3.89% |
2016-06 | 1.1112 | 1.1112 | 0.24% |
2016-05 | 1.1085 | 1.1085 | -2.07% |
2016-04 | 1.1319 | 1.1319 | -7.08% |
2016-03 | 1.2181 | 1.2181 | 5.78% |
2016-02 | 1.1515 | 1.1515 | -0.20% |
2016-01 | 1.1538 | 1.1538 | -23.79% |
2015-12 | 1.5139 | 1.5139 | 1.90% |
2015-11 | 1.4856 | 1.4856 | 0.77% |
2015-10 | 1.4742 | 1.4742 | 4.68% |
2015-09 | 1.4083 | 1.4083 | -5.14% |
2015-08 | 1.4846 | 1.4846 | -11.27% |
2015-07 | 1.6731 | 1.6731 | -9.17% |
2015-06 | 1.8421 | 1.8421 | -12.80% |
2015-05 | 2.1126 | 2.1126 | 17.41% |
2015-04 | 1.7994 | 1.7994 | 13.39% |
2015-03 | 1.5869 | 1.5869 | 16.37% |
2015-02 | 1.3637 | 1.3637 | 8.49% |
2015-01 | 1.2570 | 1.2570 | -11.01% |
2014-12 | 1.4125 | 1.4125 | 16.88% |
2014-11 | 1.2085 | 1.2085 | 10.25% |
2014-10 | 1.0961 | 1.0961 | -1.87% |
2014-09 | 1.1170 | 1.1170 | -2.04% |
2014-08 | 1.1403 | 1.1403 | 11.81% |
2014-07 | 1.0199 | 1.0199 | -1.51% |
2014-06 | 1.0355 | 1.0355 | 3.55% |
2014-05 | 1.0000 | 1.0000 | -0.73% |
2014-04 | 1.0074 | 1.0074 | -4.86% |
2014-03 | 1.0589 | 1.0589 | -4.66% |
2014-02 | 1.1107 | 1.1107 | -2.78% |
2014-01 | 1.1425 | 1.1425 | 17.12% |
2013-12 | 0.9755 | 0.9755 | -5.49% |
2013-11 | 1.0322 | 1.0322 | 1.36% |
2013-10 | 1.0184 | 1.0184 | -11.61% |
2013-09 | 1.1522 | 1.1522 | 20.15% |
2013-08 | 0.9590 | 0.9590 | -1.12% |
2013-07 | 0.9699 | 0.9699 | 1.35% |
2013-06 | 0.9570 | 0.9570 | -2.28% |
2013-05 | 0.9793 | 0.9793 | 7.62% |
2013-04 | 0.9100 | 0.9100 | 8.11% |
2013-03 | 0.8417 | 0.8417 | 9.07% |
2013-02 | 0.7717 | 0.7717 | -0.94% |
2013-01 | 0.7790 | 0.7790 | 6.89% |
2012-12 | 0.7288 | 0.7288 | 6.08% |
2012-11 | 0.6870 | 0.6870 | -8.68% |
2012-10 | 0.7523 | 0.7523 | 2.20% |
2012-09 | 0.7361 | 0.7361 | -1.87% |
2012-08 | 0.7501 | 0.7501 | 3.15% |
2012-07 | 0.7272 | 0.7272 | -5.57% |
2012-06 | 0.7701 | 0.7701 | 6.94% |
2012-05 | 0.7201 | 0.7201 | 2.21% |
2012-04 | 0.7045 | 0.7045 | 0.77% |
2012-03 | 0.6991 | 0.6991 | -3.32% |
2012-02 | 0.7231 | 0.7231 | 0.58% |
2012-01 | 0.7189 | 0.7189 | -1.36% |
2011-12 | 0.7288 | 0.7288 | -3.28% |
2011-11 | 0.7535 | 0.7535 | -0.38% |
2011-10 | 0.7564 | 0.7564 | 1.67% |
2011-09 | 0.7440 | 0.7440 | -11.48% |
2011-08 | 0.8405 | 0.8405 | -1.89% |
2011-07 | 0.8567 | 0.8567 | 3.37% |
2011-06 | 0.8288 | 0.8288 | 1.10% |
2011-05 | 0.8198 | 0.8198 | -3.48% |
2011-04 | 0.8494 | 0.8494 | -6.51% |
2011-03 | 0.9085 | 0.9085 | -5.29% |
2011-02 | 0.9592 | 0.9592 | 7.75% |
2011-01 | 0.8902 | 0.8902 | -11.84% |
2010-12 | 1.0097 | 1.0097 | -3.13% |
2010-11 | 1.0423 | 1.0423 | 5.18% |
2010-10 | 0.9910 | 0.9910 | -0.90% |
2010-09 | 1.0000 | 1.0000 | -5.86% |
2010-08 | 1.0623 | 1.0623 | 3.37% |
2010-07 | 1.0277 | 1.0277 | 3.80% |
2010-06 | 0.9901 | 0.9901 | -0.99% |
2010-05 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-02-19 | 2.9411 | 2.9411 | 3.55% |
2021-02-10 | 3.0494 | 3.0494 | 0% |
2021-02-05 | 2.9223 | 2.9223 | 0% |
2021-01-29 | 2.7817 | 2.7817 | 4.62% |
2021-01-28 | 2.7711 | 2.7711 | 4.99% |
2021-01-27 | 2.8810 | 2.8810 | 1.22% |
2021-01-26 | 2.8412 | 2.8412 | 2.58% |
2021-01-25 | 2.9165 | 2.9165 | 0% |
2021-01-22 | 2.8737 | 2.8737 | 0% |
2021-01-15 | 2.7075 | 2.7075 | 1.76% |
2021-01-11 | 2.6777 | 2.6777 | 2.84% |
2021-01-08 | 2.7561 | 2.7561 | 0% |
2020-12-31 | 2.5973 | 2.5973 | 0% |
2020-12-30 | 2.5015 | 2.5015 | 1.58% |
2020-12-29 | 2.4442 | 2.4442 | 3.83% |
2020-12-28 | 2.5416 | 2.5416 | 0% |
2020-12-25 | 2.4775 | 2.4775 | 0% |
2020-12-18 | 2.2977 | 2.2977 | 1.38% |
2020-12-11 | 2.1831 | 2.1831 | 6.3% |
2020-12-10 | 2.1823 | 2.1823 | 6.33% |
2020-12-04 | 2.1967 | 2.1967 | 5.71% |
2020-11-30 | 2.1885 | 2.1885 | 6.06% |
2020-11-27 | 2.2163 | 2.2163 | 4.87% |
2020-11-26 | 2.2371 | 2.2371 | 3.98% |
2020-11-25 | 2.2572 | 2.2572 | 3.12% |
2020-11-24 | 2.3298 | 2.3298 | 0% |
2020-11-20 | 2.2885 | 2.2885 | 1.65% |
2020-11-13 | 2.2796 | 2.2796 | 2.03% |
2020-11-10 | 2.3269 | 2.3269 | 0% |
2020-11-06 | 2.3173 | 2.3173 | 0.28% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
13.99%
| 1.66 | 2.97 |
近2年 |
19.85%
| 1.31 | 1.91 |
近3年 |
30.95%
| 0.67 | 0.96 |
近4年 |
37.26%
| 0.94 | 1.29 |
近5年 |
37.26%
| 0.70 | 0.98 |
成立以来 |
53.83%
| 0.40 | 0.57 |
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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