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 | 20.24% | -15.72% | -10.40% | -18.14% | 45.92% | 59.22% | -20.90% |
沪深300 | 6.94% | -18.43% | -17.06% | -7.05% | 27.21% | 36.07% | -25.31% |
同类排名 | 483/13264 | 13766/17710 | 9637/20520 | 19529/21070 | 3887/18124 | 879/15036 | 10594/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 372.73 | 372.73 | 4.99% |
2024-03 | 355.01 | 355.01 | 14.52% |
2024-01 | 309.99 | 309.99 | -2.18% |
2023-12 | 316.91 | 316.91 | -1.98% |
2023-11 | 323.30 | 323.30 | -1.97% |
2023-10 | 329.79 | 329.79 | -2.01% |
2023-09 | 336.54 | 336.54 | -3.14% |
2023-08 | 347.44 | 347.44 | 8.30% |
2023-07 | 320.81 | 320.81 | 0.43% |
2023-06 | 319.45 | 319.45 | -4.42% |
2023-05 | 334.21 | 334.21 | -8.39% |
2023-04 | 364.80 | 364.80 | 4.46% |
2023-03 | 349.22 | 349.22 | -5.60% |
2023-02 | 369.93 | 369.93 | 0.57% |
2023-01 | 367.82 | 367.82 | 6.09% |
2022-12 | 346.69 | 346.69 | 18.68% |
2022-11 | 292.12 | 292.12 | -8.37% |
2022-10 | 318.80 | 318.80 | -6.62% |
2022-09 | 341.41 | 341.41 | -0.46% |
2022-08 | 342.98 | 342.98 | -8.73% |
2022-07 | 375.80 | 375.80 | 1.37% |
2022-06 | 370.71 | 370.71 | 7.59% |
2022-05 | 344.55 | 344.55 | -5.02% |
2022-04 | 362.77 | 362.77 | -2.13% |
2022-03 | 370.66 | 370.66 | -9.57% |
2022-02 | 409.90 | 409.90 | -0.15% |
2022-01 | 410.50 | 410.50 | -6.34% |
2021-12 | 438.30 | 438.30 | 4.74% |
2021-11 | 418.48 | 418.48 | -3.48% |
2021-09 | 433.55 | 433.55 | -1.77% |
2021-08 | 441.35 | 441.35 | -4.43% |
2021-07 | 461.80 | 461.80 | 0.00% |
2021-06 | 461.80 | 461.80 | -2.74% |
2021-05 | 474.79 | 474.79 | 4.45% |
2021-04 | 454.57 | 454.57 | -0.60% |
2021-03 | 457.30 | 457.30 | 4.04% |
2021-02 | 439.56 | 439.56 | -7.10% |
2021-01 | 473.16 | 473.16 | -5.65% |
2020-12 | 501.47 | 501.47 | 11.38% |
2020-11 | 450.22 | 450.22 | 2.09% |
2020-10 | 440.99 | 440.99 | -0.23% |
2020-09 | 442.02 | 442.02 | -6.76% |
2020-08 | 474.06 | 474.06 | 9.35% |
2020-07 | 433.52 | 433.52 | 10.00% |
2020-06 | 394.12 | 394.12 | 8.93% |
2020-05 | 361.80 | 361.80 | 5.33% |
2020-04 | 343.49 | 343.49 | 9.38% |
2020-03 | 314.02 | 314.02 | -4.93% |
2020-02 | 330.32 | 330.32 | -3.03% |
2020-01 | 340.63 | 340.63 | -0.88% |
2019-12 | 343.65 | 343.65 | 10.73% |
2019-11 | 310.36 | 310.36 | 0.91% |
2019-10 | 307.56 | 307.56 | 5.01% |
2019-09 | 292.89 | 292.89 | 7.04% |
2019-08 | 273.63 | 273.63 | 0.04% |
2019-07 | 273.52 | 273.52 | -1.16% |
2019-06 | 276.73 | 276.73 | 2.11% |
2019-05 | 271.00 | 271.00 | -3.71% |
2019-04 | 281.43 | 281.43 | -2.93% |
2019-03 | 289.92 | 289.92 | 11.78% |
2019-02 | 259.36 | 259.36 | 17.74% |
2019-01 | 220.28 | 220.28 | 2.06% |
2018-12 | 215.83 | 215.83 | -4.36% |
2018-11 | 225.66 | 225.66 | 5.31% |
2018-10 | 214.29 | 214.29 | -7.32% |
2018-09 | 231.22 | 231.22 | 3.58% |
2018-08 | 223.22 | 223.22 | -8.09% |
2018-07 | 242.88 | 242.88 | -1.10% |
2018-06 | 245.59 | 245.59 | -1.67% |
2018-05 | 249.76 | 249.76 | 5.18% |
2018-04 | 237.47 | 237.47 | -5.45% |
2018-03 | 251.16 | 251.16 | -0.48% |
2018-02 | 252.36 | 252.36 | -8.63% |
2018-01 | 276.21 | 276.21 | 1.23% |
2017-12 | 272.85 | 272.85 | 5.92% |
2017-11 | 257.59 | 257.59 | 0.24% |
2017-10 | 256.98 | 256.98 | 11.55% |
2017-09 | 230.37 | 230.37 | 1.87% |
2017-08 | 226.14 | 226.14 | 0.08% |
2017-07 | 225.95 | 225.95 | 0.61% |
2017-06 | 224.59 | 224.59 | 6.28% |
2017-05 | 211.32 | 211.32 | -5.86% |
2017-04 | 224.48 | 224.48 | 0.97% |
2017-03 | 222.33 | 222.33 | 0.95% |
2017-02 | 220.23 | 220.23 | 2.02% |
2017-01 | 215.88 | 215.88 | 2.46% |
2016-12 | 210.70 | 210.70 | -0.14% |
2016-11 | 210.99 | 210.99 | 0.31% |
2016-10 | 210.33 | 210.33 | 1.94% |
2016-09 | 206.33 | 206.33 | 0.01% |
2016-08 | 206.30 | 206.30 | 0.40% |
2016-07 | 205.48 | 205.48 | -3.13% |
2016-06 | 212.11 | 212.11 | 1.45% |
2016-05 | 209.07 | 209.07 | 0.94% |
2016-04 | 207.12 | 207.12 | 3.18% |
2016-03 | 200.73 | 200.73 | 4.15% |
2016-02 | 192.74 | 192.74 | -0.07% |
2016-01 | 192.88 | 192.88 | -19.89% |
2015-12 | 240.78 | 240.78 | 3.64% |
2015-11 | 232.33 | 232.33 | 5.56% |
2015-10 | 220.09 | 220.09 | 18.14% |
2015-09 | 186.29 | 186.29 | -3.73% |
2015-08 | 193.51 | 193.51 | -10.38% |
2015-07 | 215.93 | 215.93 | -10.39% |
2015-06 | 240.97 | 240.97 | -16.04% |
2015-05 | 286.99 | 286.99 | 25.41% |
2015-04 | 228.85 | 228.85 | 12.04% |
2015-03 | 204.25 | 204.25 | 10.59% |
2015-02 | 184.69 | 184.69 | 8.78% |
2015-01 | 169.78 | 169.78 | 7.08% |
2014-12 | 158.55 | 158.55 | 7.73% |
2014-11 | 147.18 | 147.18 | 9.27% |
2014-10 | 134.69 | 134.69 | 2.49% |
2014-09 | 131.42 | 131.42 | 5.87% |
2014-08 | 124.13 | 124.13 | 4.89% |
2014-07 | 118.34 | 118.34 | -0.54% |
2014-06 | 118.98 | 118.98 | 5.87% |
2014-05 | 112.38 | 112.38 | -0.34% |
2014-04 | 112.76 | 112.76 | -0.88% |
2014-03 | 113.76 | 113.76 | -5.28% |
2014-02 | 120.10 | 120.10 | -2.98% |
2014-01 | 123.79 | 123.79 | 13.91% |
2013-12 | 108.67 | 108.67 | -2.96% |
2013-11 | 111.99 | 111.99 | 5.05% |
2013-10 | 106.61 | 106.61 | -3.64% |
2013-09 | 110.64 | 110.64 | 5.98% |
2013-08 | 104.40 | 104.40 | 0.84% |
2013-07 | 103.53 | 103.53 | 1.28% |
2013-06 | 102.22 | 102.22 | -9.32% |
2013-05 | 112.73 | 112.73 | 16.65% |
2013-04 | 96.64 | 96.64 | 1.84% |
2013-03 | 94.89 | 94.89 | 2.61% |
2013-02 | 92.48 | 92.48 | 2.96% |
2013-01 | 89.82 | 89.82 | 1.16% |
2012-12 | 88.79 | 88.79 | 7.12% |
2012-11 | 82.89 | 82.89 | -4.45% |
2012-10 | 86.75 | 86.75 | -1.12% |
2012-09 | 87.73 | 87.73 | 1.82% |
2012-08 | 86.16 | 86.16 | -4.11% |
2012-07 | 89.85 | 89.85 | -2.05% |
2012-06 | 91.73 | 91.73 | -5.53% |
2012-05 | 97.10 | 97.10 | 1.20% |
2012-04 | 95.95 | 95.95 | 6.26% |
2012-03 | 90.30 | 90.30 | -5.48% |
2012-02 | 95.54 | 95.54 | 4.44% |
2012-01 | 91.48 | 91.48 | -0.07% |
2011-12 | 91.54 | 91.54 | -8.45% |
2011-11 | 99.99 | 99.99 | -2.97% |
2011-10 | 103.05 | 103.05 | -3.59% |
2011-09 | 106.89 | 106.89 | -13.25% |
2011-08 | 123.21 | 123.21 | -4.68% |
2011-07 | 129.26 | 129.26 | 3.32% |
2011-06 | 125.11 | 125.11 | 1.94% |
2011-05 | 122.73 | 122.73 | -7.44% |
2011-04 | 132.60 | 132.60 | -2.84% |
2011-03 | 136.48 | 136.48 | -5.06% |
2011-02 | 143.76 | 143.76 | 10.96% |
2011-01 | 129.56 | 129.56 | -9.01% |
2010-12 | 142.39 | 142.39 | -2.37% |
2010-11 | 145.84 | 145.84 | -0.72% |
2010-10 | 146.90 | 146.90 | 9.69% |
2010-09 | 133.92 | 133.92 | -1.69% |
2010-08 | 136.22 | 136.22 | 4.84% |
2010-07 | 129.93 | 129.93 | 12.30% |
2010-06 | 115.70 | 115.70 | -5.11% |
2010-05 | 121.93 | 121.93 | -3.19% |
2010-04 | 125.95 | 125.95 | -13.87% |
2010-03 | 146.23 | 146.23 | 10.34% |
2010-02 | 132.53 | 132.53 | 6.36% |
2010-01 | 124.60 | 124.60 | -2.47% |
2009-12 | 127.75 | 127.75 | 5.04% |
2009-11 | 121.62 | 121.62 | 6.76% |
2009-10 | 113.92 | 113.92 | 6.75% |
2009-09 | 106.72 | 106.72 | 1.28% |
2009-08 | 105.37 | 105.37 | -13.12% |
2009-07 | 121.28 | 121.28 | 8.84% |
2009-06 | 111.43 | 111.43 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-10 | 372.73 | 372.73 | 25.67% |
2024-03-08 | 355.01 | 355.01 | 29.21% |
2024-01-10 | 309.99 | 309.99 | 38.18% |
2023-12-08 | 316.91 | 316.91 | 36.8% |
2023-11-10 | 323.30 | 323.30 | 35.53% |
2023-10-10 | 329.79 | 329.79 | 34.24% |
2023-09-08 | 336.54 | 336.54 | 32.89% |
2023-08-10 | 347.44 | 347.44 | 30.72% |
2023-07-10 | 320.81 | 320.81 | 36.03% |
2023-06-09 | 319.45 | 319.45 | 36.3% |
2023-05-10 | 334.21 | 334.21 | 33.35% |
2023-04-10 | 364.80 | 364.80 | 27.25% |
2023-03-10 | 349.22 | 349.22 | 30.36% |
2023-02-10 | 369.93 | 369.93 | 26.23% |
2023-01-10 | 367.82 | 367.82 | 26.65% |
2022-12-09 | 346.69 | 346.69 | 30.87% |
2022-11-10 | 292.12 | 292.12 | 41.75% |
2022-10-10 | 318.80 | 318.80 | 36.43% |
2022-09-09 | 341.41 | 341.41 | 31.92% |
2022-08-10 | 342.98 | 342.98 | 31.61% |
2022-07-08 | 375.80 | 375.80 | 25.06% |
2022-06-10 | 370.71 | 370.71 | 26.08% |
2022-05-10 | 344.55 | 344.55 | 31.29% |
2022-04-08 | 362.77 | 362.77 | 27.66% |
2022-03-10 | 370.66 | 370.66 | 26.09% |
2022-02-10 | 409.90 | 409.90 | 18.26% |
2022-01-10 | 410.50 | 410.50 | 18.14% |
2021-12-10 | 438.30 | 438.30 | 12.6% |
2021-11-10 | 418.48 | 418.48 | 16.55% |
2021-09-10 | 433.55 | 433.55 | 13.54% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
15.02%
| 0.04 | 0.09 |
近2年 |
22.27%
| 0.04 | 0.09 |
近3年 |
38.47%
| -0.38 | -0.80 |
近4年 |
41.75%
| 0.06 | 0.13 |
近5年 |
41.75%
| 0.23 | 0.47 |
成立以来 |
46.15%
| 0.37 | 0.64 |
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