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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -17.99% | -19.70% | -18.46% | 45.86% | 59.24% | -21.76% |
沪深300 | -- | -15.38% | -17.06% | -7.05% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | 14444/17710 | 14028/20520 | 19577/21070 | 3896/18124 | 878/15036 | 10847/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-12 | 229.86 | 229.86 | 0.60% |
2023-11 | 228.49 | 228.49 | 0.82% |
2023-10 | 226.64 | 226.64 | -2.25% |
2023-09 | 231.86 | 231.86 | -1.67% |
2023-08 | 235.79 | 235.79 | -4.80% |
2023-07 | 247.69 | 247.69 | -2.66% |
2023-06 | 254.46 | 254.46 | -0.18% |
2023-05 | 254.92 | 254.92 | -7.61% |
2023-04 | 275.93 | 275.93 | 2.06% |
2023-03 | 270.36 | 270.36 | -6.67% |
2023-02 | 289.68 | 289.68 | 3.35% |
2023-01 | 280.28 | 280.28 | 4.81% |
2022-12 | 267.42 | 267.42 | 9.47% |
2022-11 | 244.28 | 244.28 | -11.07% |
2022-10 | 274.70 | 274.70 | -6.42% |
2022-09 | 293.56 | 293.56 | -0.72% |
2022-08 | 295.70 | 295.70 | -8.73% |
2022-07 | 323.99 | 323.99 | 1.98% |
2022-06 | 317.69 | 317.69 | 7.77% |
2022-05 | 294.78 | 294.78 | -4.96% |
2022-04 | 310.18 | 310.18 | -1.83% |
2022-03 | 315.95 | 315.95 | -9.24% |
2022-02 | 348.11 | 348.11 | -0.27% |
2022-01 | 349.06 | 349.06 | -6.29% |
2021-12 | 372.49 | 372.49 | 4.68% |
2021-11 | 355.82 | 355.82 | -3.45% |
2021-09 | 368.53 | 368.53 | -2.16% |
2021-08 | 376.67 | 376.67 | -4.18% |
2021-07 | 393.10 | 393.10 | 0.00% |
2021-06 | 393.10 | 393.10 | -2.58% |
2021-05 | 403.52 | 403.52 | 4.22% |
2021-04 | 387.19 | 387.19 | -0.51% |
2021-03 | 389.17 | 389.17 | 4.73% |
2021-02 | 371.60 | 371.60 | -8.02% |
2021-01 | 404.00 | 404.00 | -5.63% |
2020-12 | 428.11 | 428.11 | 11.38% |
2020-11 | 384.38 | 384.38 | 2.00% |
2020-10 | 376.85 | 376.85 | -0.31% |
2020-09 | 378.03 | 378.03 | -6.90% |
2020-08 | 406.04 | 406.04 | 9.05% |
2020-07 | 372.35 | 372.35 | 10.34% |
2020-06 | 337.46 | 337.46 | 9.05% |
2020-05 | 309.45 | 309.45 | 5.28% |
2020-04 | 293.93 | 293.93 | 9.32% |
2020-03 | 268.86 | 268.86 | -4.98% |
2020-02 | 282.95 | 282.95 | -2.65% |
2020-01 | 290.66 | 290.66 | -0.97% |
2019-12 | 293.51 | 293.51 | 11.12% |
2019-11 | 264.13 | 264.13 | 1.09% |
2019-10 | 261.27 | 261.27 | 4.98% |
2019-09 | 248.88 | 248.88 | 6.98% |
2019-08 | 232.65 | 232.65 | 0.08% |
2019-07 | 232.47 | 232.47 | -1.18% |
2019-06 | 235.24 | 235.24 | 2.18% |
2019-05 | 230.23 | 230.23 | -3.83% |
2019-04 | 239.41 | 239.41 | -3.73% |
2019-03 | 248.69 | 248.69 | 12.08% |
2019-02 | 221.88 | 221.88 | 17.96% |
2019-01 | 188.10 | 188.10 | 2.06% |
2018-12 | 184.31 | 184.31 | -4.35% |
2018-11 | 192.70 | 192.70 | 5.24% |
2018-10 | 183.10 | 183.10 | -7.29% |
2018-09 | 197.50 | 197.50 | 3.61% |
2018-08 | 190.62 | 190.62 | -8.17% |
2018-07 | 207.59 | 207.59 | -0.98% |
2018-06 | 209.64 | 209.64 | -1.69% |
2018-05 | 213.25 | 213.25 | 5.32% |
2018-04 | 202.47 | 202.47 | -5.42% |
2018-03 | 214.08 | 214.08 | -0.47% |
2018-02 | 215.09 | 215.09 | -8.41% |
2018-01 | 234.85 | 234.85 | -0.30% |
2017-12 | 235.56 | 235.56 | 7.34% |
2017-11 | 219.46 | 219.46 | -0.19% |
2017-10 | 219.88 | 219.88 | 11.37% |
2017-09 | 197.44 | 197.44 | 1.73% |
2017-08 | 194.08 | 194.08 | -0.04% |
2017-07 | 194.16 | 194.16 | 0.86% |
2017-06 | 192.51 | 192.51 | 8.05% |
2017-05 | 178.16 | 178.16 | -5.97% |
2017-04 | 189.47 | 189.47 | 1.40% |
2017-03 | 186.86 | 186.86 | 1.33% |
2017-02 | 184.41 | 184.41 | 1.91% |
2017-01 | 180.95 | 180.95 | 2.27% |
2016-12 | 176.93 | 176.93 | 0.24% |
2016-11 | 176.50 | 176.50 | 0.27% |
2016-10 | 176.02 | 176.02 | 1.37% |
2016-09 | 173.64 | 173.64 | 0.58% |
2016-08 | 172.64 | 172.64 | 0.53% |
2016-07 | 171.73 | 171.73 | -2.98% |
2016-06 | 177.00 | 177.00 | 1.33% |
2016-05 | 174.67 | 174.67 | 1.00% |
2016-04 | 172.94 | 172.94 | 5.66% |
2016-03 | 163.67 | 163.67 | 1.82% |
2016-02 | 160.74 | 160.74 | -2.37% |
2016-01 | 164.64 | 164.64 | -16.91% |
2015-12 | 198.14 | 198.14 | 5.58% |
2015-11 | 187.67 | 187.67 | -1.32% |
2015-10 | 190.19 | 190.19 | 19.41% |
2015-09 | 159.28 | 159.28 | 1.14% |
2015-08 | 157.49 | 157.49 | -14.82% |
2015-07 | 184.90 | 184.90 | 7.46% |
2015-06 | 172.07 | 172.07 | -26.17% |
2015-05 | 233.05 | 233.05 | 22.57% |
2015-04 | 190.14 | 190.14 | -0.77% |
2015-03 | 191.61 | 191.61 | 23.13% |
2015-02 | 155.62 | 155.62 | 8.68% |
2015-01 | 143.19 | 143.19 | -8.70% |
2014-12 | 156.83 | 156.83 | 11.59% |
2014-11 | 140.54 | 140.54 | 14.91% |
2014-10 | 122.30 | 122.30 | 0.25% |
2014-09 | 121.99 | 121.99 | 2.62% |
2014-08 | 118.87 | 118.87 | 6.96% |
2014-07 | 111.13 | 111.13 | -0.62% |
2014-06 | 111.82 | 111.82 | 3.86% |
2014-05 | 107.66 | 107.66 | 0.98% |
2014-04 | 106.61 | 106.61 | -11.63% |
2014-03 | 120.64 | 120.64 | 4.50% |
2014-02 | 115.45 | 115.45 | -10.96% |
2014-01 | 129.66 | 129.66 | 20.59% |
2013-12 | 107.52 | 107.52 | 3.36% |
2013-11 | 104.02 | 104.02 | -1.59% |
2013-10 | 105.70 | 105.70 | -11.64% |
2013-09 | 119.62 | 119.62 | 1.24% |
2013-08 | 118.15 | 118.15 | 2.35% |
2013-07 | 115.44 | 115.44 | 5.90% |
2013-06 | 109.01 | 109.01 | -7.35% |
2013-05 | 117.66 | 117.66 | 2.16% |
2013-04 | 115.17 | 115.17 | 7.63% |
2013-03 | 107.01 | 107.01 | 2.91% |
2013-02 | 103.98 | 103.98 | -1.38% |
2013-01 | 105.43 | 105.43 | 1.80% |
2012-12 | 103.57 | 103.57 | 9.54% |
2012-11 | 94.55 | 94.55 | -3.56% |
2012-10 | 98.04 | 98.04 | -3.31% |
2012-09 | 101.40 | 101.40 | -2.15% |
2012-08 | 103.63 | 103.63 | -0.09% |
2012-07 | 103.72 | 103.72 | 2.50% |
2012-06 | 101.19 | 101.19 | 3.10% |
2012-05 | 98.15 | 98.15 | -4.84% |
2012-04 | 103.14 | 103.14 | 1.05% |
2012-03 | 102.07 | 102.07 | -3.93% |
2012-02 | 106.24 | 106.24 | 5.50% |
2012-01 | 100.70 | 100.70 | 0.50% |
2011-12 | 100.20 | 100.20 | -11.04% |
2011-11 | 112.63 | 112.63 | -8.71% |
2011-10 | 123.37 | 123.37 | 7.77% |
2011-09 | 114.48 | 114.48 | -10.77% |
2011-08 | 128.30 | 128.30 | -10.80% |
2011-07 | 143.84 | 143.84 | 8.45% |
2011-06 | 132.63 | 132.63 | 11.24% |
2011-05 | 119.23 | 119.23 | -9.11% |
2011-04 | 131.18 | 131.18 | -9.51% |
2011-03 | 144.97 | 144.97 | -0.34% |
2011-02 | 145.46 | 145.46 | 5.85% |
2011-01 | 137.42 | 137.42 | -6.79% |
2010-12 | 147.43 | 147.43 | -2.65% |
2010-11 | 151.44 | 151.44 | -2.67% |
2010-10 | 155.59 | 155.59 | 15.61% |
2010-09 | 134.58 | 134.58 | 0.81% |
2010-08 | 133.50 | 133.50 | 14.99% |
2010-07 | 116.10 | 116.10 | 6.38% |
2010-06 | 109.14 | 109.14 | -13.85% |
2010-05 | 126.69 | 126.69 | 6.70% |
2010-04 | 118.74 | 118.74 | -11.93% |
2010-03 | 134.82 | 134.82 | 17.18% |
2010-02 | 115.05 | 115.05 | 7.52% |
2010-01 | 107.00 | 107.00 | -6.61% |
2009-12 | 114.57 | 114.57 | 2.19% |
2009-11 | 112.12 | 112.12 | 4.99% |
2009-10 | 106.79 | 106.79 | 14.72% |
2009-09 | 93.09 | 93.09 | -6.46% |
2009-08 | 99.52 | 99.52 | -6.47% |
2009-07 | 106.40 | 106.40 | 6.40% |
2009-06 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-12-08 | 229.86 | 229.86 | 46.31% |
2023-11-10 | 228.49 | 228.49 | 46.63% |
2023-10-10 | 226.64 | 226.64 | 47.06% |
2023-09-08 | 231.86 | 231.86 | 45.84% |
2023-08-10 | 235.79 | 235.79 | 44.92% |
2023-07-10 | 247.69 | 247.69 | 42.14% |
2023-06-09 | 254.46 | 254.46 | 40.56% |
2023-05-10 | 254.92 | 254.92 | 40.45% |
2023-04-10 | 275.93 | 275.93 | 35.55% |
2023-03-10 | 270.36 | 270.36 | 36.85% |
2023-02-10 | 289.68 | 289.68 | 32.34% |
2023-01-10 | 280.28 | 280.28 | 34.53% |
2022-12-09 | 267.42 | 267.42 | 37.53% |
2022-11-10 | 244.28 | 244.28 | 42.94% |
2022-10-10 | 274.70 | 274.70 | 35.83% |
2022-09-09 | 293.56 | 293.56 | 31.43% |
2022-08-10 | 295.70 | 295.70 | 30.93% |
2022-07-08 | 323.99 | 323.99 | 24.32% |
2022-06-10 | 317.69 | 317.69 | 25.79% |
2022-05-10 | 294.78 | 294.78 | 31.14% |
2022-04-08 | 310.18 | 310.18 | 27.55% |
2022-03-10 | 315.95 | 315.95 | 26.2% |
2022-02-10 | 348.11 | 348.11 | 18.69% |
2022-01-10 | 349.06 | 349.06 | 18.46% |
2021-12-10 | 372.49 | 372.49 | 12.99% |
2021-11-10 | 355.82 | 355.82 | 16.89% |
2021-09-10 | 368.53 | 368.53 | 13.92% |
2021-08-10 | 376.67 | 376.67 | 12.02% |
2021-07-12 | 393.10 | 393.10 | 8.18% |
2021-07-09 | 393.10 | 393.10 | 8.18% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
21.76%
| -1.35 | -1.96 |
近2年 |
39.16%
| -1.41 | -2.18 |
近3年 |
47.06%
| -1.27 | -1.91 |
近4年 |
47.06%
| -0.36 | -0.64 |
近5年 |
47.06%
| 0.17 | 0.34 |
成立以来 |
47.06%
| 0.23 | 0.40 |
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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