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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -- | -- | 8.11% | -9.59% |
沪深300 | -- | -- | -- | -- | -- | 24.81% | -23.89% |
同类排名 | -- | -- | -- | -- | -- | 8990/15036 | 6640/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2019-06 | 103.83 | 103.83 | 1.31% |
2019-05 | 102.49 | 102.49 | -4.96% |
2019-04 | 107.84 | 107.84 | 5.37% |
2019-03 | 102.34 | 102.34 | 3.94% |
2019-02 | 98.46 | 98.46 | 1.49% |
2019-01 | 97.01 | 97.01 | 1.01% |
2018-12 | 96.04 | 96.04 | -1.01% |
2018-11 | 97.02 | 97.02 | 3.11% |
2018-10 | 94.09 | 94.09 | -4.79% |
2018-09 | 98.82 | 98.82 | -0.18% |
2018-08 | 99.00 | 99.00 | 0.34% |
2018-07 | 98.66 | 98.66 | -0.81% |
2018-06 | 99.47 | 99.47 | -5.00% |
2018-05 | 104.71 | 104.71 | 4.00% |
2018-04 | 100.68 | 100.68 | -2.60% |
2018-03 | 103.37 | 103.37 | 4.39% |
2018-02 | 99.02 | 99.02 | -8.10% |
2018-01 | 107.75 | 107.75 | 1.43% |
2017-12 | 106.23 | 106.23 | -0.71% |
2017-11 | 106.99 | 106.99 | -0.19% |
2017-10 | 107.19 | 107.19 | -1.58% |
2017-09 | 108.91 | 108.91 | 1.26% |
2017-08 | 107.56 | 107.56 | 2.51% |
2017-07 | 104.93 | 104.93 | -3.79% |
2017-06 | 109.06 | 109.06 | 0.36% |
2017-05 | 108.67 | 108.67 | -1.08% |
2017-04 | 109.86 | 109.86 | -4.52% |
2017-03 | 115.06 | 115.06 | 0.12% |
2017-02 | 114.92 | 114.92 | 2.61% |
2017-01 | 112.00 | 112.00 | -2.17% |
2016-12 | 114.49 | 114.49 | -6.16% |
2016-11 | 122.01 | 122.01 | 4.13% |
2016-10 | 117.17 | 117.17 | 1.90% |
2016-09 | 114.99 | 114.99 | 1.82% |
2016-08 | 112.94 | 112.94 | -1.75% |
2016-07 | 114.95 | 114.95 | 2.53% |
2016-06 | 112.11 | 112.11 | 1.89% |
2016-05 | 110.03 | 110.03 | -1.43% |
2016-04 | 111.63 | 111.63 | 9.25% |
2016-03 | 102.18 | 102.18 | -33.10% |
2016-02 | 152.73 | 152.73 | -1.50% |
2016-01 | 155.05 | 155.05 | -13.86% |
2015-12 | 180.00 | 180.00 | 1.98% |
2015-11 | 176.50 | 176.50 | 6.89% |
2015-10 | 165.12 | 165.12 | 7.10% |
2015-09 | 154.17 | 154.17 | 0.78% |
2015-08 | 152.98 | 152.98 | -4.18% |
2015-07 | 159.66 | 159.66 | -7.87% |
2015-06 | 173.30 | 173.30 | -26.43% |
2015-05 | 235.57 | 235.57 | 11.50% |
2015-04 | 211.27 | 211.27 | 0.03% |
2015-03 | 211.20 | 211.20 | 23.22% |
2015-02 | 171.40 | 171.40 | 5.15% |
2015-01 | 163.00 | 163.00 | -0.88% |
2014-12 | 164.44 | 164.44 | 2.94% |
2014-11 | 159.75 | 159.75 | 7.39% |
2014-10 | 148.75 | 148.75 | 0.06% |
2014-09 | 148.66 | 148.66 | 7.47% |
2014-08 | 138.33 | 138.33 | 4.33% |
2014-07 | 132.59 | 132.59 | 3.08% |
2014-06 | 128.63 | 128.63 | 3.83% |
2014-05 | 123.89 | 123.89 | 1.04% |
2014-04 | 122.61 | 122.61 | -2.54% |
2014-03 | 125.80 | 125.80 | -2.56% |
2014-02 | 129.10 | 129.10 | 0.76% |
2014-01 | 128.12 | 128.12 | 4.14% |
2013-12 | 123.03 | 123.03 | -0.73% |
2013-11 | 123.94 | 123.94 | 10.37% |
2013-10 | 112.30 | 112.30 | 1.25% |
2013-09 | 110.91 | 110.91 | 7.05% |
2013-08 | 103.61 | 103.61 | -1.16% |
2013-07 | 104.83 | 104.83 | 1.18% |
2013-06 | 103.61 | 103.61 | -7.79% |
2013-05 | 112.36 | 112.36 | 8.62% |
2013-04 | 103.44 | 103.44 | 1.61% |
2013-03 | 101.80 | 101.80 | -3.25% |
2013-02 | 105.22 | 105.22 | -1.46% |
2013-01 | 106.78 | 106.78 | 7.25% |
2012-12 | 99.56 | 99.56 | 9.00% |
2012-11 | 91.34 | 91.34 | -3.22% |
2012-10 | 94.38 | 94.38 | 2.67% |
2012-09 | 91.93 | 91.93 | 0.45% |
2012-08 | 91.52 | 91.52 | -0.49% |
2012-07 | 91.97 | 91.97 | -5.21% |
2012-06 | 97.03 | 97.03 | -5.45% |
2012-05 | 102.62 | 102.62 | -0.68% |
2012-04 | 103.32 | 103.32 | 1.26% |
2012-03 | 102.03 | 102.03 | -4.22% |
2012-02 | 106.53 | 106.53 | 12.50% |
2012-01 | 94.69 | 94.69 | -0.23% |
2011-12 | 94.91 | 94.91 | -13.38% |
2011-11 | 109.57 | 109.57 | -1.63% |
2011-10 | 111.38 | 111.38 | 2.76% |
2011-09 | 108.39 | 108.39 | -8.11% |
2011-08 | 117.95 | 117.95 | -2.17% |
2011-07 | 120.57 | 120.57 | 1.25% |
2011-06 | 119.08 | 119.08 | 4.49% |
2011-05 | 113.96 | 113.96 | -6.58% |
2011-04 | 121.99 | 121.99 | -1.17% |
2011-03 | 123.44 | 123.44 | 0.87% |
2011-02 | 122.37 | 122.37 | 1.86% |
2011-01 | 120.14 | 120.14 | -0.50% |
2010-12 | 120.74 | 120.74 | -3.22% |
2010-11 | 124.76 | 124.76 | 0.11% |
2010-10 | 124.62 | 124.62 | 3.51% |
2010-09 | 120.39 | 120.39 | 1.30% |
2010-08 | 118.85 | 118.85 | 5.62% |
2010-07 | 112.53 | 112.53 | 5.66% |
2010-06 | 106.50 | 106.50 | -5.42% |
2010-05 | 112.60 | 112.60 | -0.04% |
2010-04 | 112.65 | 112.65 | -1.57% |
2010-03 | 114.45 | 114.45 | 0.17% |
2010-02 | 114.26 | 114.26 | 1.34% |
2010-01 | 112.75 | 112.75 | -6.14% |
2009-12 | 120.12 | 120.12 | 6.43% |
2009-11 | 112.86 | 112.86 | -1.94% |
2009-10 | 115.09 | 115.09 | 9.51% |
2009-09 | 105.10 | 105.10 | 3.43% |
2009-08 | 101.61 | 101.61 | -12.09% |
2009-07 | 115.59 | 115.59 | 5.75% |
2009-06 | 109.31 | 109.31 | 9.31% |
2009-05 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2019-06-20 | 103.83 | 103.83 | 60.58% |
2019-05-20 | 102.49 | 102.49 | 61.09% |
2019-04-19 | 107.84 | 107.84 | 59.06% |
2019-03-20 | 102.34 | 102.34 | 61.15% |
2019-02-20 | 98.46 | 98.46 | 62.62% |
2019-01-18 | 97.01 | 97.01 | 63.17% |
2018-12-20 | 96.04 | 96.04 | 63.54% |
2018-11-20 | 97.02 | 97.02 | 63.16% |
2018-10-19 | 94.09 | 94.09 | 64.28% |
2018-09-20 | 98.82 | 98.82 | 62.48% |
2018-08-20 | 99.00 | 99.00 | 62.41% |
2018-07-20 | 98.66 | 98.66 | 62.54% |
2018-06-20 | 99.47 | 99.47 | 62.23% |
2018-05-18 | 104.71 | 104.71 | 60.25% |
2018-04-20 | 100.68 | 100.68 | 61.78% |
2018-03-20 | 103.37 | 103.37 | 60.75% |
2018-02-14 | 99.02 | 99.02 | 62.41% |
2018-01-19 | 107.75 | 107.75 | 59.09% |
2017-12-20 | 106.23 | 106.23 | 59.67% |
2017-11-20 | 106.99 | 106.99 | 59.38% |
2017-10-20 | 107.19 | 107.19 | 59.3% |
2017-09-20 | 108.91 | 108.91 | 58.65% |
2017-08-18 | 107.56 | 107.56 | 59.16% |
2017-07-20 | 104.93 | 104.93 | 60.16% |
2017-06-20 | 109.06 | 109.06 | 58.59% |
2017-05-19 | 108.67 | 108.67 | 58.74% |
2017-04-20 | 109.86 | 109.86 | 58.29% |
2017-03-20 | 115.06 | 115.06 | 56.32% |
2017-02-20 | 114.92 | 114.92 | 56.37% |
2017-01-20 | 112.00 | 112.00 | 57.48% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
5.41%
| 0.18 | 0.25 |
近2年 |
13.73%
| -0.41 | -0.57 |
近3年 |
22.88%
| -0.41 | -0.57 |
近4年 |
59.90%
| -0.69 | -0.65 |
近5年 |
64.28%
| -0.15 | -0.15 |
成立以来 |
64.28%
| -0.00 | -0.00 |
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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