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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -- | -- | -3.15% | -8.30% |
沪深300 | -- | -- | -- | -- | -- | 27.17% | -25.31% |
同类排名 | -- | -- | -- | -- | -- | 13868/15036 | 6195/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2019-11 | 95.28 | 95.28 | -2.79% |
2019-10 | 98.01 | 98.01 | -2.94% |
2019-09 | 100.98 | 100.98 | 1.58% |
2019-08 | 99.41 | 99.41 | -3.14% |
2019-07 | 102.63 | 102.63 | -1.86% |
2019-06 | 104.57 | 104.57 | -1.32% |
2019-05 | 105.97 | 105.97 | -2.21% |
2019-04 | 108.36 | 108.36 | 3.36% |
2019-03 | 104.84 | 104.84 | 2.74% |
2019-02 | 102.04 | 102.04 | 3.98% |
2019-01 | 98.13 | 98.13 | -0.25% |
2018-12 | 98.38 | 98.38 | 0.36% |
2018-11 | 98.03 | 98.03 | 0.56% |
2018-10 | 97.48 | 97.48 | -3.47% |
2018-09 | 100.98 | 100.98 | 0.19% |
2018-08 | 100.79 | 100.79 | -1.31% |
2018-07 | 102.13 | 102.13 | 0.84% |
2018-06 | 101.28 | 101.28 | -2.90% |
2018-05 | 104.30 | 104.30 | 1.43% |
2018-04 | 102.83 | 102.83 | -0.72% |
2018-03 | 103.58 | 103.58 | -0.42% |
2018-02 | 104.02 | 104.02 | -4.88% |
2018-01 | 109.36 | 109.36 | 1.94% |
2017-12 | 107.28 | 107.28 | -0.02% |
2017-11 | 107.30 | 107.30 | -1.89% |
2017-10 | 109.37 | 109.37 | 0.53% |
2017-09 | 108.79 | 108.79 | -1.16% |
2017-08 | 110.07 | 110.07 | 2.11% |
2017-07 | 107.80 | 107.80 | -2.67% |
2017-06 | 110.76 | 110.76 | 1.63% |
2017-05 | 108.98 | 108.98 | -2.76% |
2017-04 | 112.07 | 112.07 | -4.40% |
2017-03 | 117.23 | 117.23 | -1.45% |
2017-02 | 118.95 | 118.95 | 2.11% |
2017-01 | 116.49 | 116.49 | -0.40% |
2016-12 | 116.96 | 116.96 | -5.42% |
2016-11 | 123.66 | 123.66 | 1.67% |
2016-10 | 121.63 | 121.63 | 3.54% |
2016-09 | 117.47 | 117.47 | 0.82% |
2016-08 | 116.51 | 116.51 | 2.17% |
2016-07 | 114.03 | 114.03 | -1.82% |
2016-06 | 116.14 | 116.14 | 3.82% |
2016-05 | 111.87 | 111.87 | -3.02% |
2016-04 | 115.35 | 115.35 | -2.55% |
2016-03 | 118.37 | 118.37 | 1.71% |
2016-02 | 116.38 | 116.38 | 0.08% |
2016-01 | 116.29 | 116.29 | -17.73% |
2015-12 | 141.35 | 141.35 | 1.49% |
2015-11 | 139.28 | 139.28 | 8.00% |
2015-10 | 128.96 | 128.96 | 7.48% |
2015-09 | 119.98 | 119.98 | -1.77% |
2015-08 | 122.14 | 122.14 | -1.66% |
2015-07 | 124.20 | 124.20 | -20.87% |
2015-06 | 156.95 | 156.95 | -13.26% |
2015-05 | 180.94 | 180.94 | 12.81% |
2015-04 | 160.39 | 160.39 | 6.31% |
2015-03 | 150.87 | 150.87 | 14.18% |
2015-02 | 132.13 | 132.13 | 4.30% |
2015-01 | 126.68 | 126.68 | -0.60% |
2014-12 | 127.45 | 127.45 | 4.02% |
2014-11 | 122.52 | 122.52 | 6.13% |
2014-10 | 115.44 | 115.44 | 0.46% |
2014-09 | 114.91 | 114.91 | 6.48% |
2014-08 | 107.92 | 107.92 | 5.06% |
2014-07 | 102.72 | 102.72 | 2.37% |
2014-06 | 100.34 | 100.34 | 3.51% |
2014-05 | 96.94 | 96.94 | 1.42% |
2014-04 | 95.58 | 95.58 | -0.80% |
2014-03 | 96.35 | 96.35 | -1.78% |
2014-02 | 98.10 | 98.10 | 0.74% |
2014-01 | 97.38 | 97.38 | 3.45% |
2013-12 | 94.13 | 94.13 | -0.49% |
2013-11 | 94.59 | 94.59 | 3.93% |
2013-10 | 91.01 | 91.01 | -1.70% |
2013-09 | 92.58 | 92.58 | 4.12% |
2013-08 | 88.92 | 88.92 | 3.29% |
2013-07 | 86.09 | 86.09 | -0.51% |
2013-06 | 86.53 | 86.53 | -7.43% |
2013-05 | 93.48 | 93.48 | 9.76% |
2013-04 | 85.17 | 85.17 | 0.54% |
2013-03 | 84.71 | 84.71 | -2.92% |
2013-02 | 87.26 | 87.26 | 0.29% |
2013-01 | 87.01 | 87.01 | 3.72% |
2012-12 | 83.89 | 83.89 | 10.06% |
2012-11 | 76.22 | 76.22 | -1.96% |
2012-10 | 77.74 | 77.74 | 1.66% |
2012-09 | 76.47 | 76.47 | 0.49% |
2012-08 | 76.10 | 76.10 | 0.49% |
2012-07 | 75.73 | 75.73 | -6.04% |
2012-06 | 80.60 | 80.60 | -5.69% |
2012-05 | 85.46 | 85.46 | -0.55% |
2012-04 | 85.93 | 85.93 | 1.21% |
2012-03 | 84.90 | 84.90 | -3.03% |
2012-02 | 87.55 | 87.55 | 13.55% |
2012-01 | 77.10 | 77.10 | -2.13% |
2011-12 | 78.78 | 78.78 | -13.94% |
2011-11 | 91.54 | 91.54 | -1.42% |
2011-10 | 92.86 | 92.86 | 3.14% |
2011-09 | 90.03 | 90.03 | -9.53% |
2011-08 | 99.51 | 99.51 | -1.16% |
2011-07 | 100.68 | 100.68 | 0.72% |
2011-06 | 99.96 | 99.96 | 2.23% |
2011-05 | 97.78 | 97.78 | -4.40% |
2011-04 | 102.28 | 102.28 | -0.33% |
2011-03 | 102.62 | 102.62 | -0.43% |
2011-02 | 103.06 | 103.06 | 1.75% |
2011-01 | 101.29 | 101.29 | 0.09% |
2010-12 | 101.20 | 101.20 | -4.63% |
2010-11 | 106.11 | 106.11 | 1.24% |
2010-10 | 104.81 | 104.81 | 5.18% |
2010-09 | 99.65 | 99.65 | -0.63% |
2010-08 | 100.28 | 100.28 | 5.95% |
2010-07 | 94.65 | 94.65 | 5.68% |
2010-06 | 89.56 | 89.56 | -4.95% |
2010-05 | 94.22 | 94.22 | -1.43% |
2010-04 | 95.59 | 95.59 | -1.60% |
2010-03 | 97.14 | 97.14 | -0.22% |
2010-02 | 97.35 | 97.35 | 1.07% |
2010-01 | 96.32 | 96.32 | -5.02% |
2009-12 | 101.41 | 101.41 | 1.19% |
2009-11 | 100.22 | 100.22 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2019-11-29 | 95.28 | 95.28 | 54.58% |
2019-10-31 | 98.01 | 98.01 | 53.28% |
2019-09-30 | 100.98 | 100.98 | 51.87% |
2019-08-30 | 99.41 | 99.41 | 52.61% |
2019-07-31 | 102.63 | 102.63 | 51.08% |
2019-06-28 | 104.57 | 104.57 | 50.15% |
2019-05-31 | 105.97 | 105.97 | 49.49% |
2019-04-30 | 108.36 | 108.36 | 48.35% |
2019-03-29 | 104.84 | 104.84 | 50.03% |
2019-02-28 | 102.04 | 102.04 | 51.36% |
2019-01-31 | 98.13 | 98.13 | 53.22% |
2018-12-29 | 98.38 | 98.38 | 53.11% |
2018-12-28 | 98.38 | 98.38 | 53.11% |
2018-11-30 | 98.03 | 98.03 | 53.27% |
2018-10-31 | 97.48 | 97.48 | 53.53% |
2018-09-30 | 100.98 | 100.98 | 51.87% |
2018-09-28 | 100.98 | 100.98 | 51.87% |
2018-08-31 | 100.79 | 100.79 | 51.96% |
2018-07-31 | 102.13 | 102.13 | 51.32% |
2018-06-29 | 101.28 | 101.28 | 51.72% |
2018-05-31 | 104.30 | 104.30 | 50.28% |
2018-04-28 | 102.83 | 102.83 | 50.98% |
2018-04-27 | 102.83 | 102.83 | 50.98% |
2018-03-30 | 103.58 | 103.58 | 50.63% |
2018-02-28 | 104.02 | 104.02 | 50.42% |
2018-01-31 | 109.36 | 109.36 | 47.87% |
2017-12-29 | 107.28 | 107.28 | 48.86% |
2017-12-08 | 107.42 | 107.42 | 48.8% |
2017-11-30 | 107.30 | 107.30 | 48.85% |
2017-10-31 | 109.37 | 109.37 | 47.87% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
12.07%
| -0.64 | -1.66 |
近2年 |
12.87%
| -1.10 | -1.74 |
近3年 |
22.95%
| -1.42 | -2.16 |
近4年 |
32.59%
| -0.99 | -1.04 |
近5年 |
54.58%
| -0.33 | -0.38 |
成立以来 |
54.58%
| -0.11 | -0.14 |
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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