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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | 15.29% | 26.18% | 62.73% | -24.44% |
沪深300 | -- | -- | -- | 2.70% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | 5216/21039 | 7222/18109 | 697/15026 | 11637/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-01 | 233.32 | 233.32 | 15.29% |
2020-12 | 202.38 | 202.38 | 15.46% |
2020-11 | 175.28 | 175.28 | -0.95% |
2020-10 | 176.97 | 176.97 | 5.11% |
2020-09 | 168.36 | 168.36 | -9.04% |
2020-08 | 185.09 | 185.09 | 4.19% |
2020-07 | 177.65 | 177.65 | 9.97% |
2020-06 | 161.55 | 161.55 | 7.05% |
2020-05 | 150.91 | 150.91 | 1.36% |
2020-04 | 148.89 | 148.89 | 9.49% |
2020-03 | 135.98 | 135.98 | -5.11% |
2020-02 | 143.30 | 143.30 | 0.62% |
2020-01 | 142.41 | 142.41 | -11.21% |
2019-12 | 160.39 | 160.39 | 10.23% |
2019-11 | 145.51 | 145.51 | -0.60% |
2019-10 | 146.39 | 146.39 | 2.39% |
2019-09 | 142.97 | 142.97 | -1.43% |
2019-08 | 145.05 | 145.05 | 4.48% |
2019-07 | 138.83 | 138.83 | -5.56% |
2019-06 | 147.00 | 147.00 | 7.79% |
2019-05 | 136.37 | 136.37 | -4.21% |
2019-04 | 142.36 | 142.36 | 4.25% |
2019-03 | 136.56 | 136.56 | 13.65% |
2019-02 | 120.16 | 120.16 | 9.33% |
2019-01 | 109.91 | 109.91 | 11.52% |
2018-12 | 98.56 | 98.56 | -3.16% |
2018-11 | 101.78 | 101.78 | 2.25% |
2018-10 | 99.54 | 99.54 | -12.83% |
2018-09 | 114.19 | 114.19 | 2.35% |
2018-08 | 111.57 | 111.57 | -9.49% |
2018-07 | 123.27 | 123.27 | -4.65% |
2018-06 | 129.28 | 129.28 | -1.18% |
2018-05 | 130.82 | 130.82 | 3.51% |
2018-04 | 126.38 | 126.38 | -4.10% |
2018-03 | 131.78 | 131.78 | -2.23% |
2018-02 | 134.78 | 134.78 | -10.25% |
2018-01 | 150.17 | 150.17 | 15.12% |
2017-12 | 130.45 | 130.45 | 9.02% |
2017-11 | 119.66 | 119.66 | 1.36% |
2017-10 | 118.06 | 118.06 | 14.83% |
2017-09 | 102.81 | 102.81 | 3.86% |
2017-08 | 98.99 | 98.99 | -0.30% |
2017-07 | 99.29 | 99.29 | -1.70% |
2017-06 | 101.01 | 101.01 | 11.06% |
2017-05 | 90.95 | 90.95 | 5.38% |
2017-04 | 86.31 | 86.31 | 2.86% |
2017-03 | 83.91 | 83.91 | 4.06% |
2017-02 | 80.64 | 80.64 | 1.87% |
2017-01 | 79.16 | 79.16 | -2.19% |
2016-12 | 80.93 | 80.93 | -2.82% |
2016-11 | 83.28 | 83.28 | 0.63% |
2016-10 | 82.76 | 82.76 | 1.81% |
2016-09 | 81.29 | 81.29 | 0.04% |
2016-08 | 81.26 | 81.26 | 0.41% |
2016-07 | 80.93 | 80.93 | -3.52% |
2016-06 | 83.88 | 83.88 | 0.36% |
2016-05 | 83.58 | 83.58 | -1.54% |
2016-04 | 84.89 | 84.89 | -6.56% |
2016-03 | 90.85 | 90.85 | 3.18% |
2016-02 | 88.05 | 88.05 | 2.74% |
2016-01 | 85.70 | 85.70 | -22.72% |
2015-12 | 110.90 | 110.90 | 1.20% |
2015-11 | 109.59 | 109.59 | 0.78% |
2015-10 | 108.74 | 108.74 | -6.91% |
2015-09 | 116.81 | 116.81 | -3.71% |
2015-08 | 121.31 | 121.31 | -12.36% |
2015-07 | 138.42 | 138.42 | 5.17% |
2015-06 | 131.61 | 131.61 | -26.19% |
2015-05 | 178.31 | 178.31 | 25.13% |
2015-04 | 142.50 | 142.50 | -4.39% |
2015-03 | 149.04 | 149.04 | 29.78% |
2015-02 | 114.84 | 114.84 | 7.19% |
2015-01 | 107.14 | 107.14 | -9.91% |
2014-12 | 118.92 | 118.92 | 18.97% |
2014-11 | 99.96 | 99.96 | 10.51% |
2014-10 | 90.45 | 90.45 | -0.50% |
2014-09 | 90.90 | 90.90 | 7.37% |
2014-08 | 84.66 | 84.66 | 3.52% |
2014-07 | 81.78 | 81.78 | -1.29% |
2014-06 | 82.85 | 82.85 | 3.99% |
2014-05 | 79.67 | 79.67 | -0.65% |
2014-04 | 80.19 | 80.19 | -5.00% |
2014-03 | 84.41 | 84.41 | -3.98% |
2014-02 | 87.91 | 87.91 | -1.79% |
2014-01 | 89.51 | 89.51 | 13.09% |
2013-12 | 79.15 | 79.15 | -3.10% |
2013-11 | 81.68 | 81.68 | 2.70% |
2013-10 | 79.53 | 79.53 | -7.87% |
2013-09 | 86.32 | 86.32 | 14.21% |
2013-08 | 75.58 | 75.58 | -1.05% |
2013-07 | 76.38 | 76.38 | 2.79% |
2013-06 | 74.31 | 74.31 | -4.73% |
2013-05 | 78.00 | 78.00 | 2.66% |
2013-04 | 75.98 | 75.98 | 4.01% |
2013-03 | 73.05 | 73.05 | 1.36% |
2013-02 | 72.07 | 72.07 | -1.88% |
2013-01 | 73.45 | 73.45 | 1.90% |
2012-12 | 72.08 | 72.08 | 0.95% |
2012-11 | 71.40 | 71.40 | -2.04% |
2012-10 | 72.89 | 72.89 | 0.50% |
2012-09 | 72.53 | 72.53 | -0.43% |
2012-08 | 72.84 | 72.84 | -0.55% |
2012-07 | 73.24 | 73.24 | -1.64% |
2012-06 | 74.46 | 74.46 | 0.80% |
2012-05 | 73.87 | 73.87 | 0.37% |
2012-04 | 73.60 | 73.60 | 0.74% |
2012-03 | 73.06 | 73.06 | -2.42% |
2012-02 | 74.87 | 74.87 | 1.22% |
2012-01 | 73.97 | 73.97 | -1.04% |
2011-12 | 74.75 | 74.75 | -5.27% |
2011-11 | 78.91 | 78.91 | -2.05% |
2011-10 | 80.56 | 80.56 | 1.31% |
2011-09 | 79.52 | 79.52 | -10.69% |
2011-08 | 89.04 | 89.04 | -3.24% |
2011-07 | 92.02 | 92.02 | 2.97% |
2011-06 | 89.37 | 89.37 | 1.17% |
2011-05 | 88.34 | 88.34 | -3.20% |
2011-04 | 91.26 | 91.26 | -9.09% |
2011-03 | 100.38 | 100.38 | -4.62% |
2011-02 | 105.24 | 105.24 | 6.86% |
2011-01 | 98.48 | 98.48 | -13.49% |
2010-12 | 113.83 | 113.83 | 1.42% |
2010-11 | 112.24 | 112.24 | 2.71% |
2010-10 | 109.28 | 109.28 | 7.14% |
2010-09 | 102.00 | 102.00 | 0.43% |
2010-08 | 101.56 | 101.56 | 4.34% |
2010-07 | 97.34 | 97.34 | 2.74% |
2010-06 | 94.74 | 94.74 | -4.94% |
2010-05 | 99.66 | 99.66 | -1.77% |
2010-04 | 101.46 | 101.46 | -6.88% |
2010-03 | 108.96 | 108.96 | 6.81% |
2010-02 | 102.01 | 102.01 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-01-29 | 233.32 | 233.32 | 7.32% |
2021-01-28 | 241.60 | 241.60 | 4.04% |
2021-01-27 | 250.43 | 250.43 | 0.53% |
2021-01-26 | 246.15 | 246.15 | 2.23% |
2021-01-25 | 251.76 | 251.76 | 0% |
2020-12-31 | 202.38 | 202.38 | 0% |
2020-12-30 | 199.24 | 199.24 | 0.49% |
2020-12-29 | 194.33 | 194.33 | 2.94% |
2020-12-28 | 200.22 | 200.22 | 0% |
2020-12-25 | 194.46 | 194.46 | 0.21% |
2020-11-30 | 175.28 | 175.28 | 10.05% |
2020-11-27 | 176.69 | 176.69 | 9.33% |
2020-11-26 | 179.63 | 179.63 | 7.82% |
2020-11-25 | 181.76 | 181.76 | 6.73% |
2020-11-24 | 187.95 | 187.95 | 3.55% |
2020-11-20 | 183.56 | 183.56 | 5.8% |
2020-11-13 | 182.82 | 182.82 | 6.18% |
2020-11-10 | 187.72 | 187.72 | 3.67% |
2020-11-06 | 186.14 | 186.14 | 4.48% |
2020-10-30 | 176.97 | 176.97 | 9.19% |
2020-10-29 | 179.20 | 179.20 | 8.04% |
2020-10-28 | 177.94 | 177.94 | 8.69% |
2020-10-27 | 172.77 | 172.77 | 11.34% |
2020-10-26 | 171.15 | 171.15 | 12.17% |
2020-10-23 | 170.38 | 170.38 | 12.57% |
2020-10-16 | 173.65 | 173.65 | 10.89% |
2020-10-09 | 175.44 | 175.44 | 9.97% |
2020-09-30 | 168.36 | 168.36 | 13.6% |
2020-09-29 | 166.90 | 166.90 | 14.35% |
2020-09-28 | 165.70 | 165.70 | 14.97% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
13.95%
| 1.70 | 2.87 |
近2年 |
19.87%
| 1.67 | 2.83 |
近3年 |
35.31%
| 0.53 | 0.73 |
近4年 |
37.66%
| 1.08 | 1.52 |
近5年 |
37.66%
| 0.85 | 1.19 |
成立以来 |
59.42%
| 0.32 | 0.43 |
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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