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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | 5.27% | 4.25% | -2.21% | -5.44% | 8.96% | -43.18% |
沪深300 | -- | -1.25% | -17.06% | -11.85% | 32.00% | 35.49% | -26.98% |
同类排名 | -- | 3761/17710 | 2469/20520 | 14410/21070 | 16445/18124 | 8785/15036 | 13944/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-03 | 0.2815 | 0.2815 | 3.76% |
2023-02 | 0.2713 | 0.2713 | 1.46% |
2023-01 | 0.2674 | 0.2674 | -2.98% |
2022-12 | 0.2756 | 0.2756 | 2.95% |
2022-11 | 0.2677 | 0.2677 | 13.67% |
2022-10 | 0.2355 | 0.2355 | -8.90% |
2022-09 | 0.2585 | 0.2585 | -2.23% |
2022-08 | 0.2644 | 0.2644 | 10.17% |
2022-07 | 0.2400 | 0.2400 | -0.12% |
2022-06 | 0.2403 | 0.2403 | 5.86% |
2022-05 | 0.2270 | 0.2270 | -16.88% |
2022-04 | 0.2731 | 0.2731 | -0.98% |
2022-03 | 0.2758 | 0.2758 | 5.43% |
2022-02 | 0.2616 | 0.2616 | 1.99% |
2022-01 | 0.2565 | 0.2565 | -0.31% |
2021-12 | 0.2573 | 0.2573 | -1.94% |
2021-11 | 0.2624 | 0.2624 | -14.25% |
2021-09 | 0.3060 | 0.3060 | 15.95% |
2021-08 | 0.2639 | 0.2639 | -4.18% |
2021-07 | 0.2754 | 0.2754 | -4.21% |
2021-06 | 0.2875 | 0.2875 | -3.94% |
2021-05 | 0.2993 | 0.2993 | 8.60% |
2021-04 | 0.2756 | 0.2756 | 9.76% |
2021-03 | 0.2511 | 0.2511 | -1.53% |
2021-02 | 0.2550 | 0.2550 | -2.78% |
2021-01 | 0.2623 | 0.2623 | -0.76% |
2020-12 | 0.2643 | 0.2643 | -5.54% |
2020-11 | 0.2798 | 0.2798 | -2.88% |
2020-10 | 0.2881 | 0.2881 | 0.00% |
2020-09 | 0.2881 | 0.2881 | -2.90% |
2020-08 | 0.2967 | 0.2967 | -14.72% |
2020-07 | 0.3479 | 0.3479 | 10.03% |
2020-06 | 0.3162 | 0.3162 | 16.81% |
2020-05 | 0.2707 | 0.2707 | -0.51% |
2020-04 | 0.2721 | 0.2721 | 8.10% |
2020-02 | 0.2517 | 0.2517 | -9.26% |
2020-01 | 0.2774 | 0.2774 | 10.12% |
2019-12 | 0.2519 | 0.2519 | 2.48% |
2019-11 | 0.2458 | 0.2458 | -10.85% |
2019-10 | 0.2757 | 0.2757 | -7.89% |
2019-09 | 0.2993 | 0.2993 | 1.98% |
2019-08 | 0.2935 | 0.2935 | 0.55% |
2019-07 | 0.2919 | 0.2919 | -8.64% |
2019-06 | 0.3195 | 0.3195 | 12.98% |
2019-05 | 0.2828 | 0.2828 | -14.67% |
2019-04 | 0.3314 | 0.3314 | 8.12% |
2019-03 | 0.3065 | 0.3065 | 20.53% |
2019-02 | 0.2543 | 0.2543 | 0.00% |
2019-01 | 0.2543 | 0.2543 | -0.12% |
2018-12 | 0.2546 | 0.2546 | -2.45% |
2018-11 | 0.2610 | 0.2610 | -1.21% |
2018-10 | 0.2642 | 0.2642 | -6.97% |
2018-09 | 0.2840 | 0.2840 | 6.49% |
2018-08 | 0.2667 | 0.2667 | -11.75% |
2018-07 | 0.3022 | 0.3022 | -1.47% |
2018-06 | 0.3067 | 0.3067 | -9.71% |
2018-05 | 0.3397 | 0.3397 | -7.99% |
2018-04 | 0.3692 | 0.3692 | -6.51% |
2018-03 | 0.3949 | 0.3949 | -1.99% |
2018-02 | 0.4029 | 0.4029 | 8.22% |
2018-01 | 0.3723 | 0.3723 | -16.92% |
2017-12 | 0.4481 | 0.4481 | 9.37% |
2017-11 | 0.4097 | 0.4097 | -6.50% |
2017-10 | 0.4382 | 0.4382 | -9.69% |
2017-09 | 0.4852 | 0.4852 | -6.96% |
2017-08 | 0.5215 | 0.5215 | -4.21% |
2017-07 | 0.5444 | 0.5444 | 25.09% |
2017-06 | 0.4352 | 0.4352 | 21.84% |
2017-05 | 0.3572 | 0.3572 | -0.94% |
2017-04 | 0.3606 | 0.3606 | -12.60% |
2017-03 | 0.4126 | 0.4126 | -3.26% |
2017-02 | 0.4265 | 0.4265 | -2.78% |
2017-01 | 0.4387 | 0.4387 | 2.00% |
2016-12 | 0.4301 | 0.4301 | -9.72% |
2016-11 | 0.4764 | 0.4764 | 6.96% |
2016-10 | 0.4454 | 0.4454 | 10.93% |
2016-09 | 0.4015 | 0.4015 | -7.53% |
2016-08 | 0.4342 | 0.4342 | 2.19% |
2016-07 | 0.4249 | 0.4249 | -3.37% |
2016-06 | 0.4397 | 0.4397 | 7.64% |
2016-05 | 0.4085 | 0.4085 | 23.68% |
2016-04 | 0.3303 | 0.3303 | 1.72% |
2016-03 | 0.3247 | 0.3247 | 8.52% |
2016-02 | 0.2992 | 0.2992 | 7.51% |
2016-01 | 0.2783 | 0.2783 | -11.65% |
2015-12 | 0.3150 | 0.3150 | -11.86% |
2015-11 | 0.3574 | 0.3574 | -13.71% |
2015-10 | 0.4142 | 0.4142 | 13.32% |
2015-09 | 0.3655 | 0.3655 | -1.27% |
2015-08 | 0.3702 | 0.3702 | -11.27% |
2015-07 | 0.4172 | 0.4172 | 20.27% |
2015-06 | 0.3469 | 0.3469 | -43.86% |
2015-05 | 0.6179 | 0.6179 | 19.17% |
2015-04 | 0.5185 | 0.5185 | 7.51% |
2015-03 | 0.4823 | 0.4823 | 17.63% |
2015-02 | 0.4100 | 0.4100 | 5.02% |
2015-01 | 0.3904 | 0.3904 | -6.58% |
2014-12 | 0.4179 | 0.4179 | 5.45% |
2014-11 | 0.3963 | 0.3963 | 14.11% |
2014-10 | 0.3473 | 0.3473 | 1.34% |
2014-09 | 0.3427 | 0.3427 | -2.00% |
2014-08 | 0.3497 | 0.3497 | -3.24% |
2014-07 | 0.3614 | 0.3614 | 15.24% |
2014-06 | 0.3136 | 0.3136 | 6.23% |
2014-05 | 0.2952 | 0.2952 | 1.06% |
2014-04 | 0.2921 | 0.2921 | -6.80% |
2014-03 | 0.3134 | 0.3134 | 5.45% |
2014-02 | 0.2972 | 0.2972 | -7.36% |
2014-01 | 0.3208 | 0.3208 | 3.89% |
2013-12 | 0.3088 | 0.3088 | -16.74% |
2013-11 | 0.3709 | 0.3709 | 4.07% |
2013-10 | 0.3564 | 0.3564 | -9.68% |
2013-09 | 0.3946 | 0.3946 | -5.33% |
2013-08 | 0.4168 | 0.4168 | 6.11% |
2013-07 | 0.3928 | 0.3928 | 7.97% |
2013-06 | 0.3638 | 0.3638 | -7.83% |
2013-05 | 0.3947 | 0.3947 | -7.63% |
2013-04 | 0.4273 | 0.4273 | 0.54% |
2013-03 | 0.4250 | 0.4250 | -13.48% |
2013-02 | 0.4912 | 0.4912 | -6.86% |
2013-01 | 0.5274 | 0.5274 | -1.48% |
2012-12 | 0.5353 | 0.5353 | 19.86% |
2012-11 | 0.4466 | 0.4466 | -1.91% |
2012-10 | 0.4553 | 0.4553 | -11.66% |
2012-09 | 0.5154 | 0.5154 | -4.00% |
2012-08 | 0.5369 | 0.5369 | -10.37% |
2012-07 | 0.5990 | 0.5990 | -0.10% |
2012-06 | 0.5996 | 0.5996 | -8.21% |
2012-05 | 0.6532 | 0.6532 | -2.74% |
2012-04 | 0.6716 | 0.6716 | 12.89% |
2012-03 | 0.5949 | 0.5949 | 3.32% |
2012-02 | 0.5758 | 0.5758 | 13.53% |
2012-01 | 0.5072 | 0.5072 | 18.12% |
2011-12 | 0.4294 | 0.4294 | -5.29% |
2011-11 | 0.4534 | 0.4534 | -11.15% |
2011-10 | 0.5103 | 0.5103 | -3.93% |
2011-09 | 0.5312 | 0.5312 | -14.17% |
2011-08 | 0.6189 | 0.6189 | -5.18% |
2011-07 | 0.6527 | 0.6527 | -6.61% |
2011-06 | 0.6989 | 0.6989 | -1.45% |
2011-05 | 0.7092 | 0.7092 | 2.75% |
2011-04 | 0.6902 | 0.6902 | -9.11% |
2011-03 | 0.7594 | 0.7594 | 4.03% |
2011-02 | 0.7300 | 0.7300 | 9.61% |
2011-01 | 0.6660 | 0.6660 | -6.72% |
2010-12 | 0.7140 | 0.7140 | 1.97% |
2010-11 | 0.7002 | 0.7002 | -16.08% |
2010-10 | 0.8344 | 0.8344 | 40.92% |
2010-09 | 0.5921 | 0.5921 | 15.19% |
2010-08 | 0.5140 | 0.5140 | 1.12% |
2010-07 | 0.5083 | 0.5083 | -0.06% |
2010-06 | 0.5086 | 0.5086 | -0.06% |
2010-05 | 0.5089 | 0.5089 | -0.06% |
2010-04 | 0.5092 | 0.5092 | -7.57% |
2010-03 | 0.5509 | 0.5509 | 5.96% |
2010-02 | 0.5199 | 0.5199 | -0.06% |
2010-01 | 0.5202 | 0.5202 | -16.51% |
2009-12 | 0.6231 | 0.6231 | -3.11% |
2009-11 | 0.6431 | 0.6431 | 5.53% |
2009-10 | 0.6094 | 0.6094 | 8.80% |
2009-09 | 0.5601 | 0.5601 | -9.34% |
2009-08 | 0.6178 | 0.6178 | 0.18% |
2009-07 | 0.6167 | 0.6167 | 1.72% |
2009-06 | 0.6063 | 0.6063 | -0.05% |
2009-05 | 0.6066 | 0.6066 | -0.05% |
2009-04 | 0.6069 | 0.6069 | -0.07% |
2009-03 | 0.6073 | 0.6073 | 0.80% |
2009-02 | 0.6025 | 0.6025 | -3.80% |
2009-01 | 0.6263 | 0.6263 | 3.66% |
2008-12 | 0.6042 | 0.6042 | -0.51% |
2008-11 | 0.6073 | 0.6073 | 4.17% |
2008-10 | 0.5830 | 0.5830 | -0.85% |
2008-09 | 0.5880 | 0.5880 | -11.70% |
2008-08 | 0.6659 | 0.6659 | -12.34% |
2008-07 | 0.7596 | 0.7596 | -9.96% |
2008-06 | 0.8436 | 0.8436 | 0.96% |
2008-05 | 0.8356 | 0.8356 | -3.07% |
2008-04 | 0.8621 | 0.8621 | 4.69% |
2008-03 | 0.8235 | 0.8235 | -12.76% |
2008-02 | 0.9440 | 0.9440 | -6.19% |
2008-01 | 1.0063 | 1.0063 | -7.03% |
2007-12 | 1.0824 | 1.0824 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-03-10 | 0.2815 | 0.2815 | 74.69% |
2023-02-10 | 0.2713 | 0.2713 | 75.61% |
2023-01-10 | 0.2674 | 0.2674 | 75.96% |
2022-12-09 | 0.2756 | 0.2756 | 75.22% |
2022-11-10 | 0.2677 | 0.2677 | 75.93% |
2022-10-10 | 0.2355 | 0.2355 | 78.83% |
2022-09-09 | 0.2585 | 0.2585 | 76.76% |
2022-08-10 | 0.2644 | 0.2644 | 76.23% |
2022-07-08 | 0.2400 | 0.2400 | 78.43% |
2022-06-10 | 0.2403 | 0.2403 | 78.4% |
2022-05-10 | 0.2270 | 0.2270 | 79.59% |
2022-04-08 | 0.2731 | 0.2731 | 75.45% |
2022-03-10 | 0.2758 | 0.2758 | 75.21% |
2022-02-10 | 0.2616 | 0.2616 | 76.48% |
2022-01-10 | 0.2565 | 0.2565 | 76.94% |
2021-12-10 | 0.2573 | 0.2573 | 76.87% |
2021-11-10 | 0.2624 | 0.2624 | 76.41% |
2021-09-10 | 0.3060 | 0.3060 | 72.49% |
2021-08-10 | 0.2639 | 0.2639 | 76.28% |
2021-07-09 | 0.2754 | 0.2754 | 75.24% |
2021-06-10 | 0.2875 | 0.2875 | 74.15% |
2021-05-10 | 0.2993 | 0.2993 | 73.09% |
2021-04-09 | 0.2756 | 0.2756 | 75.22% |
2021-03-10 | 0.2511 | 0.2511 | 77.43% |
2021-02-10 | 0.2550 | 0.2550 | 77.08% |
2021-01-08 | 0.2623 | 0.2623 | 76.42% |
2020-12-10 | 0.2643 | 0.2643 | 76.24% |
2020-11-10 | 0.2798 | 0.2798 | 74.85% |
2020-10-12 | 0.2881 | 0.2881 | 74.1% |
2020-10-10 | 0.2881 | 0.2881 | 74.1% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
17.69%
| 0.10 | 0.14 |
近2年 |
25.82%
| 0.23 | 0.40 |
近3年 |
34.75%
| 0.12 | 0.20 |
近4年 |
34.75%
| -0.05 | -0.09 |
近5年 |
43.66%
| -0.23 | -0.41 |
成立以来 |
79.59%
| -0.15 | -0.26 |
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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