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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -- | 20.20% | 25.76% | -12.62% |
沪深300 | -- | -- | -- | -- | 19.71% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | -- | 8526/18124 | 5003/15036 | 7746/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2020-11 | 3.0507 | 3.0507 | -0.05% |
2020-10 | 3.0521 | 3.0521 | 5.94% |
2020-09 | 2.8809 | 2.8809 | -8.68% |
2020-08 | 3.1547 | 3.1547 | 4.88% |
2020-07 | 3.0078 | 3.0078 | 8.16% |
2020-06 | 2.7808 | 2.7808 | 9.95% |
2020-05 | 2.5292 | 2.5292 | 4.45% |
2020-04 | 2.4215 | 2.4215 | 5.97% |
2020-03 | 2.2850 | 2.2850 | -2.69% |
2020-02 | 2.3482 | 2.3482 | -2.05% |
2020-01 | 2.3974 | 2.3974 | -5.54% |
2019-12 | 2.5380 | 2.5380 | 3.98% |
2019-11 | 2.4409 | 2.4409 | -2.87% |
2019-10 | 2.5130 | 2.5130 | 3.55% |
2019-09 | 2.4268 | 2.4268 | 0.76% |
2019-08 | 2.4085 | 2.4085 | -0.06% |
2019-07 | 2.4099 | 2.4099 | -1.21% |
2019-06 | 2.4395 | 2.4395 | 6.22% |
2019-05 | 2.2966 | 2.2966 | -7.24% |
2019-04 | 2.4758 | 2.4758 | -0.93% |
2019-03 | 2.4990 | 2.4990 | 9.15% |
2019-02 | 2.2896 | 2.2896 | 7.49% |
2019-01 | 2.1301 | 2.1301 | 5.55% |
2018-12 | 2.0181 | 2.0181 | -2.28% |
2018-11 | 2.0652 | 2.0652 | 3.51% |
2018-10 | 1.9951 | 1.9951 | -6.51% |
2018-09 | 2.1341 | 2.1341 | 0.85% |
2018-08 | 2.1161 | 2.1161 | -4.89% |
2018-07 | 2.2248 | 2.2248 | -1.19% |
2018-06 | 2.2516 | 2.2516 | -4.38% |
2018-05 | 2.3548 | 2.3548 | 3.93% |
2018-04 | 2.2658 | 2.2658 | 0.39% |
2018-03 | 2.2569 | 2.2569 | -0.59% |
2018-02 | 2.2702 | 2.2702 | -6.58% |
2018-01 | 2.4301 | 2.4301 | 5.22% |
2017-12 | 2.3095 | 2.3095 | 6.33% |
2017-11 | 2.1720 | 2.1720 | -3.36% |
2017-10 | 2.2476 | 2.2476 | 2.44% |
2017-09 | 2.1941 | 2.1941 | 3.29% |
2017-08 | 2.1243 | 2.1243 | 2.05% |
2017-07 | 2.0817 | 2.0817 | 1.83% |
2017-06 | 2.0442 | 2.0442 | 2.29% |
2017-05 | 1.9984 | 1.9984 | 0.34% |
2017-04 | 1.9917 | 1.9917 | 1.30% |
2017-03 | 1.9662 | 1.9662 | 2.27% |
2017-02 | 1.9226 | 1.9226 | 2.04% |
2017-01 | 1.8842 | 1.8842 | 1.45% |
2016-12 | 1.8573 | 1.8573 | -2.29% |
2016-11 | 1.9008 | 1.9008 | 0.48% |
2016-10 | 1.8918 | 1.8918 | 0.91% |
2016-09 | 1.8748 | 1.8748 | -0.67% |
2016-08 | 1.8875 | 1.8875 | -0.33% |
2016-07 | 1.8938 | 1.8938 | 1.54% |
2016-06 | 1.8651 | 1.8651 | 1.47% |
2016-05 | 1.8380 | 1.8380 | 0.69% |
2016-04 | 1.8254 | 1.8254 | -0.15% |
2016-03 | 1.8281 | 1.8281 | 2.20% |
2016-02 | 1.7887 | 1.7887 | -0.33% |
2016-01 | 1.7947 | 1.7947 | -5.28% |
2015-12 | 1.8947 | 1.8947 | 1.96% |
2015-11 | 1.8583 | 1.8583 | -0.31% |
2015-10 | 1.8641 | 1.8641 | 0.87% |
2015-09 | 1.8480 | 1.8480 | 0.47% |
2015-08 | 1.8394 | 1.8394 | -0.40% |
2015-07 | 1.8468 | 1.8468 | 2.33% |
2015-06 | 1.8048 | 1.8048 | 5.33% |
2015-05 | 1.7134 | 1.7134 | 1.47% |
2015-04 | 1.6885 | 1.6885 | 5.54% |
2015-03 | 1.5998 | 1.5998 | 7.46% |
2015-02 | 1.4887 | 1.4887 | 2.80% |
2015-01 | 1.4482 | 1.4482 | 0.88% |
2014-12 | 1.4355 | 1.4355 | 18.38% |
2014-11 | 1.2126 | 1.2126 | 8.31% |
2014-10 | 1.1196 | 1.1196 | 1.50% |
2014-09 | 1.1030 | 1.1030 | 2.68% |
2014-08 | 1.0742 | 1.0742 | -0.19% |
2014-07 | 1.0762 | 1.0762 | 6.21% |
2014-06 | 1.0133 | 1.0133 | 1.62% |
2014-05 | 0.9971 | 0.9971 | 1.10% |
2014-04 | 0.9863 | 0.9863 | 0.21% |
2014-03 | 0.9842 | 0.9842 | -3.01% |
2014-02 | 1.0147 | 1.0147 | -2.29% |
2014-01 | 1.0385 | 1.0385 | -2.28% |
2013-12 | 1.0627 | 1.0627 | 0.39% |
2013-11 | 1.0586 | 1.0586 | 5.16% |
2013-10 | 1.0067 | 1.0067 | 0.19% |
2013-09 | 1.0048 | 1.0048 | 1.33% |
2013-08 | 0.9916 | 0.9916 | 4.54% |
2013-07 | 0.9485 | 0.9485 | 2.12% |
2013-06 | 0.9288 | 0.9288 | -6.92% |
2013-05 | 0.9978 | 0.9978 | 1.71% |
2013-04 | 0.9810 | 0.9810 | -1.55% |
2013-03 | 0.9964 | 0.9964 | -6.29% |
2013-02 | 1.0633 | 1.0633 | -0.95% |
2013-01 | 1.0735 | 1.0735 | 5.89% |
2012-12 | 1.0138 | 1.0138 | 11.82% |
2012-11 | 0.9066 | 0.9066 | -3.18% |
2012-10 | 0.9364 | 0.9364 | -1.66% |
2012-09 | 0.9522 | 0.9522 | 2.00% |
2012-08 | 0.9335 | 0.9335 | -2.80% |
2012-07 | 0.9604 | 0.9604 | -3.36% |
2012-06 | 0.9938 | 0.9938 | -0.48% |
2012-05 | 0.9986 | 0.9986 | -1.04% |
2012-04 | 1.0091 | 1.0091 | 1.05% |
2012-03 | 0.9986 | 0.9986 | -1.89% |
2012-02 | 1.0178 | 1.0178 | 2.80% |
2012-01 | 0.9901 | 0.9901 | 0.46% |
2011-12 | 0.9856 | 0.9856 | -2.02% |
2011-11 | 1.0059 | 1.0059 | -1.61% |
2011-10 | 1.0224 | 1.0224 | 1.29% |
2011-09 | 1.0094 | 1.0094 | -2.40% |
2011-08 | 1.0342 | 1.0342 | -1.34% |
2011-07 | 1.0482 | 1.0482 | -0.76% |
2011-06 | 1.0562 | 1.0562 | 1.67% |
2011-05 | 1.0389 | 1.0389 | -2.91% |
2011-04 | 1.0700 | 1.0700 | -0.65% |
2011-03 | 1.0770 | 1.0770 | -3.80% |
2011-02 | 1.1196 | 1.1196 | 3.07% |
2011-01 | 1.0862 | 1.0862 | -1.00% |
2010-12 | 1.0972 | 1.0972 | 0.43% |
2010-11 | 1.0925 | 1.0925 | -3.66% |
2010-10 | 1.1340 | 1.1340 | 6.69% |
2010-09 | 1.0629 | 1.0629 | 1.12% |
2010-08 | 1.0511 | 1.0511 | 0.74% |
2010-07 | 1.0434 | 1.0434 | 2.23% |
2010-06 | 1.0206 | 1.0206 | -0.58% |
2010-05 | 1.0266 | 1.0266 | -1.00% |
2010-04 | 1.0370 | 1.0370 | -1.40% |
2010-03 | 1.0517 | 1.0517 | -0.99% |
2010-02 | 1.0622 | 1.0622 | 0.46% |
2010-01 | 1.0573 | 1.0573 | -0.72% |
2009-12 | 1.0650 | 1.0650 | 1.21% |
2009-11 | 1.0523 | 1.0523 | 4.73% |
2009-10 | 1.0048 | 1.0048 | 1.32% |
2009-09 | 0.9917 | 0.9917 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2020-11-16 | 3.0507 | 3.0507 | 3.61% |
2020-11-13 | 3.0509 | 3.0509 | 3.61% |
2020-11-06 | 3.0515 | 3.0515 | 3.59% |
2020-10-30 | 3.0521 | 3.0521 | 3.57% |
2020-10-23 | 3.0533 | 3.0533 | 3.53% |
2020-10-16 | 3.0531 | 3.0531 | 3.54% |
2020-10-15 | 3.0554 | 3.0554 | 3.47% |
2020-10-09 | 2.9624 | 2.9624 | 6.4% |
2020-09-30 | 2.8809 | 2.8809 | 8.98% |
2020-09-25 | 2.8289 | 2.8289 | 10.62% |
2020-09-18 | 2.9101 | 2.9101 | 8.06% |
2020-09-15 | 2.9579 | 2.9579 | 6.55% |
2020-09-11 | 2.9393 | 2.9393 | 7.13% |
2020-09-04 | 3.0729 | 3.0729 | 2.91% |
2020-08-31 | 3.1547 | 3.1547 | 0.33% |
2020-08-28 | 3.1651 | 3.1651 | 0% |
2020-08-21 | 3.0258 | 3.0258 | 0.16% |
2020-08-17 | 3.0067 | 3.0067 | 0.79% |
2020-08-14 | 2.9811 | 2.9811 | 1.63% |
2020-08-07 | 3.0305 | 3.0305 | 0% |
2020-07-31 | 3.0078 | 3.0078 | 0.24% |
2020-07-24 | 2.8644 | 2.8644 | 5% |
2020-07-17 | 2.9068 | 2.9068 | 3.59% |
2020-07-15 | 3.0151 | 3.0151 | 0% |
2020-07-10 | 3.0128 | 3.0128 | 0% |
2020-07-03 | 2.8540 | 2.8540 | 0% |
2020-06-30 | 2.7808 | 2.7808 | 0% |
2020-06-24 | 2.7637 | 2.7637 | 0% |
2020-06-19 | 2.7078 | 2.7078 | 0% |
2020-06-15 | 2.5918 | 2.5918 | 1.35% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
14.06%
| 0.97 | 1.44 |
近2年 |
14.06%
| 1.17 | 1.77 |
近3年 |
20.41%
| 0.43 | 0.60 |
近4年 |
20.41%
| 0.66 | 0.85 |
近5年 |
20.41%
| 0.56 | 0.69 |
成立以来 |
21.74%
| 0.62 | 0.89 |
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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