手机APP
格上基金
自选产品
理财热线
格上基金
回到顶部
今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.45% | -14.53% | -11.59% | 6.03% | 17.55% | 5.74% | -11.59% |
沪深300 | 6.94% | -18.43% | -17.06% | -11.85% | 32.00% | 35.49% | -26.98% |
同类排名 | 3609/13264 | 13346/17710 | 10251/20520 | 8489/21070 | 9097/18124 | 9691/15036 | 7387/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 181.57 | 181.57 | -1.33% |
2024-03 | 184.01 | 184.01 | 1.80% |
2024-01 | 180.76 | 180.76 | 0.22% |
2023-12 | 180.37 | 180.37 | -6.27% |
2023-11 | 192.44 | 192.44 | -3.09% |
2023-10 | 198.57 | 198.57 | -0.91% |
2023-09 | 200.40 | 200.40 | -4.66% |
2023-08 | 210.19 | 210.19 | 1.45% |
2023-07 | 207.18 | 207.18 | 3.72% |
2023-06 | 199.74 | 199.74 | -4.75% |
2023-05 | 209.70 | 209.70 | -8.40% |
2023-04 | 228.92 | 228.92 | 1.55% |
2023-03 | 225.43 | 225.43 | -0.22% |
2023-02 | 225.93 | 225.93 | 6.82% |
2023-01 | 211.50 | 211.50 | -0.08% |
2022-12 | 211.66 | 211.66 | 2.10% |
2022-11 | 207.31 | 207.31 | 7.20% |
2022-10 | 193.39 | 193.39 | -12.27% |
2022-09 | 220.45 | 220.45 | -4.89% |
2022-08 | 231.78 | 231.78 | -7.76% |
2022-07 | 251.29 | 251.29 | 5.85% |
2022-06 | 237.41 | 237.41 | 9.00% |
2022-05 | 217.81 | 217.81 | 1.50% |
2022-04 | 214.60 | 214.60 | -6.28% |
2022-03 | 228.99 | 228.99 | -1.27% |
2022-02 | 231.93 | 231.93 | -3.05% |
2022-01 | 239.22 | 239.22 | -2.65% |
2021-12 | 245.74 | 245.74 | -0.45% |
2021-11 | 246.86 | 246.86 | 4.03% |
2021-09 | 237.30 | 237.30 | 0.38% |
2021-08 | 236.40 | 236.40 | 1.66% |
2021-07 | 232.53 | 232.53 | -0.25% |
2021-06 | 233.12 | 233.12 | 3.90% |
2021-05 | 224.38 | 224.38 | 1.21% |
2021-04 | 221.69 | 221.69 | 0.19% |
2021-03 | 221.27 | 221.27 | -3.64% |
2021-02 | 229.62 | 229.62 | 1.77% |
2021-01 | 225.62 | 225.62 | 3.48% |
2020-12 | 218.04 | 218.04 | -2.51% |
2020-11 | 223.65 | 223.65 | 11.57% |
2020-10 | 200.45 | 200.45 | 0.00% |
2020-09 | 200.45 | 200.45 | 3.38% |
2020-08 | 193.89 | 193.89 | -2.09% |
2020-07 | 198.02 | 198.02 | 2.61% |
2020-06 | 192.99 | 192.99 | 8.56% |
2020-05 | 177.78 | 177.78 | 1.13% |
2020-04 | 175.79 | 175.79 | 6.31% |
2020-03 | 165.36 | 165.36 | -9.70% |
2020-02 | 183.12 | 183.12 | 4.51% |
2020-01 | 175.21 | 175.21 | -8.72% |
2019-12 | 191.94 | 191.94 | 7.87% |
2019-11 | 177.94 | 177.94 | -0.42% |
2019-10 | 178.69 | 178.69 | -4.35% |
2019-09 | 186.81 | 186.81 | -3.24% |
2019-08 | 193.06 | 193.06 | 5.15% |
2019-07 | 183.60 | 183.60 | -4.71% |
2019-06 | 192.67 | 192.67 | 0.30% |
2019-05 | 192.10 | 192.10 | -0.90% |
2019-04 | 193.84 | 193.84 | -2.67% |
2019-03 | 199.15 | 199.15 | 6.25% |
2019-02 | 187.43 | 187.43 | 3.36% |
2019-01 | 181.33 | 181.33 | -0.10% |
2018-12 | 181.52 | 181.52 | 0.75% |
2018-11 | 180.17 | 180.17 | 1.48% |
2018-10 | 177.55 | 177.55 | 0.00% |
2018-09 | 177.55 | 177.55 | -3.27% |
2018-08 | 183.56 | 183.56 | -2.14% |
2018-07 | 187.57 | 187.57 | 1.66% |
2018-06 | 184.51 | 184.51 | -3.57% |
2018-05 | 191.34 | 191.34 | -2.26% |
2018-04 | 195.76 | 195.76 | 2.72% |
2018-03 | 190.58 | 190.58 | -2.59% |
2018-02 | 195.65 | 195.65 | 6.89% |
2018-01 | 183.04 | 183.04 | -10.85% |
2017-12 | 205.32 | 205.32 | 3.88% |
2017-11 | 197.65 | 197.65 | 2.04% |
2017-10 | 193.70 | 193.70 | -4.68% |
2017-09 | 203.20 | 203.20 | 0.15% |
2017-08 | 202.90 | 202.90 | 1.15% |
2017-07 | 200.60 | 200.60 | -1.22% |
2017-06 | 203.08 | 203.08 | -1.38% |
2017-05 | 205.93 | 205.93 | 2.44% |
2017-04 | 201.02 | 201.02 | -7.03% |
2017-03 | 216.21 | 216.21 | -1.91% |
2017-02 | 220.41 | 220.41 | 1.38% |
2017-01 | 217.41 | 217.41 | -1.76% |
2016-12 | 221.30 | 221.30 | -3.16% |
2016-11 | 228.53 | 228.53 | -2.56% |
2016-10 | 234.53 | 234.53 | 5.65% |
2016-09 | 221.99 | 221.99 | 0.33% |
2016-08 | 221.25 | 221.25 | 2.09% |
2016-07 | 216.71 | 216.71 | -1.13% |
2016-06 | 219.18 | 219.18 | 1.99% |
2016-05 | 214.91 | 214.91 | -1.51% |
2016-04 | 218.20 | 218.20 | -2.48% |
2016-03 | 223.75 | 223.75 | 0.42% |
2016-02 | 222.82 | 222.82 | 3.04% |
2016-01 | 216.24 | 216.24 | -18.28% |
2015-12 | 264.60 | 264.60 | 2.14% |
2015-11 | 259.05 | 259.05 | 7.53% |
2015-10 | 240.92 | 240.92 | 7.13% |
2015-09 | 224.89 | 224.89 | -1.62% |
2015-08 | 228.60 | 228.60 | -0.57% |
2015-07 | 229.90 | 229.90 | -7.37% |
2015-06 | 248.18 | 248.18 | -29.60% |
2015-05 | 352.54 | 352.54 | 16.46% |
2015-04 | 302.72 | 302.72 | -1.64% |
2015-03 | 307.78 | 307.78 | 29.79% |
2015-02 | 237.13 | 237.13 | 5.32% |
2015-01 | 225.16 | 225.16 | -1.10% |
2014-12 | 227.67 | 227.67 | 3.59% |
2014-11 | 219.79 | 219.79 | 7.15% |
2014-10 | 205.12 | 205.12 | -0.36% |
2014-09 | 205.86 | 205.86 | 6.55% |
2014-08 | 193.20 | 193.20 | 5.53% |
2014-07 | 183.08 | 183.08 | 2.74% |
2014-06 | 178.19 | 178.19 | 3.83% |
2014-05 | 171.62 | 171.62 | 0.85% |
2014-04 | 170.17 | 170.17 | -2.57% |
2014-03 | 174.66 | 174.66 | -2.69% |
2014-02 | 179.49 | 179.49 | 1.80% |
2014-01 | 176.31 | 176.31 | 4.27% |
2013-12 | 169.09 | 169.09 | -0.93% |
2013-11 | 170.68 | 170.68 | 9.80% |
2013-10 | 155.45 | 155.45 | 1.17% |
2013-09 | 153.65 | 153.65 | 6.59% |
2013-08 | 144.15 | 144.15 | -1.02% |
2013-07 | 145.63 | 145.63 | 1.21% |
2013-06 | 143.89 | 143.89 | -7.56% |
2013-05 | 155.66 | 155.66 | 8.59% |
2013-04 | 143.35 | 143.35 | 1.59% |
2013-03 | 141.11 | 141.11 | -3.24% |
2013-02 | 145.83 | 145.83 | -1.57% |
2013-01 | 148.15 | 148.15 | 7.19% |
2012-12 | 138.21 | 138.21 | 8.45% |
2012-11 | 127.44 | 127.44 | -2.83% |
2012-10 | 131.15 | 131.15 | 2.69% |
2012-09 | 127.71 | 127.71 | 0.51% |
2012-08 | 127.06 | 127.06 | -0.57% |
2012-07 | 127.79 | 127.79 | -5.31% |
2012-06 | 134.96 | 134.96 | -5.62% |
2012-05 | 142.99 | 142.99 | -0.94% |
2012-04 | 144.35 | 144.35 | 1.55% |
2012-03 | 142.15 | 142.15 | -4.35% |
2012-02 | 148.61 | 148.61 | 11.21% |
2012-01 | 133.63 | 133.63 | 0.37% |
2011-12 | 133.14 | 133.14 | -13.33% |
2011-11 | 153.62 | 153.62 | -2.01% |
2011-10 | 156.77 | 156.77 | 3.70% |
2011-09 | 151.18 | 151.18 | -8.59% |
2011-08 | 165.39 | 165.39 | -2.16% |
2011-07 | 169.04 | 169.04 | 0.69% |
2011-06 | 167.88 | 167.88 | 1.75% |
2011-05 | 165.00 | 165.00 | -4.22% |
2011-04 | 172.27 | 172.27 | -1.12% |
2011-03 | 174.23 | 174.23 | 0.85% |
2011-02 | 172.76 | 172.76 | 1.92% |
2011-01 | 169.50 | 169.50 | -0.19% |
2010-12 | 169.82 | 169.82 | -3.07% |
2010-11 | 175.20 | 175.20 | -0.28% |
2010-10 | 175.70 | 175.70 | 4.38% |
2010-09 | 168.33 | 168.33 | 0.26% |
2010-08 | 167.90 | 167.90 | 6.94% |
2010-07 | 157.00 | 157.00 | 6.20% |
2010-06 | 147.83 | 147.83 | -6.20% |
2010-05 | 157.60 | 157.60 | -0.59% |
2010-04 | 158.53 | 158.53 | -2.06% |
2010-03 | 161.86 | 161.86 | -0.09% |
2010-02 | 162.00 | 162.00 | 0.93% |
2010-01 | 160.50 | 160.50 | -5.97% |
2009-12 | 170.69 | 170.69 | 5.01% |
2009-11 | 162.55 | 162.55 | -1.25% |
2009-10 | 164.60 | 164.60 | 10.12% |
2009-09 | 149.48 | 149.48 | 0.89% |
2009-08 | 148.16 | 148.16 | -10.62% |
2009-07 | 165.77 | 165.77 | 5.83% |
2009-06 | 156.64 | 156.64 | 10.17% |
2009-05 | 142.18 | 142.18 | 2.34% |
2009-04 | 138.93 | 138.93 | 0.87% |
2009-03 | 137.73 | 137.73 | 10.02% |
2009-02 | 125.19 | 125.19 | -1.01% |
2009-01 | 126.47 | 126.47 | 19.03% |
2008-12 | 106.25 | 106.25 | 1.39% |
2008-11 | 104.79 | 104.79 | 1.26% |
2008-10 | 103.49 | 103.49 | -1.03% |
2008-09 | 104.57 | 104.57 | -2.73% |
2008-08 | 107.50 | 107.50 | -2.78% |
2008-07 | 110.57 | 110.57 | -2.97% |
2008-06 | 113.95 | 113.95 | 0.42% |
2008-05 | 113.47 | 113.47 | -1.38% |
2008-04 | 115.06 | 115.06 | 6.91% |
2008-03 | 107.62 | 107.62 | -2.74% |
2008-02 | 110.65 | 110.65 | -1.16% |
2008-01 | 111.95 | 111.95 | -6.54% |
2007-12 | 119.78 | 119.78 | 16.42% |
2007-11 | 102.89 | 102.89 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-10 | 181.57 | 181.57 | 54.29% |
2024-03-08 | 184.01 | 184.01 | 53.68% |
2024-01-10 | 180.76 | 180.76 | 54.49% |
2023-12-08 | 180.37 | 180.37 | 54.59% |
2023-11-10 | 192.44 | 192.44 | 51.55% |
2023-10-10 | 198.57 | 198.57 | 50.01% |
2023-09-08 | 200.40 | 200.40 | 49.55% |
2023-08-10 | 210.19 | 210.19 | 47.08% |
2023-07-10 | 207.18 | 207.18 | 47.84% |
2023-06-09 | 199.74 | 199.74 | 49.72% |
2023-05-10 | 209.70 | 209.70 | 47.21% |
2023-04-10 | 228.92 | 228.92 | 42.37% |
2023-03-10 | 225.43 | 225.43 | 43.25% |
2023-02-10 | 225.93 | 225.93 | 43.12% |
2023-01-10 | 211.50 | 211.50 | 46.75% |
2022-12-09 | 211.66 | 211.66 | 46.71% |
2022-11-10 | 207.31 | 207.31 | 47.81% |
2022-10-10 | 193.39 | 193.39 | 51.31% |
2022-09-09 | 220.45 | 220.45 | 44.5% |
2022-08-10 | 231.78 | 231.78 | 41.65% |
2022-07-08 | 251.29 | 251.29 | 36.74% |
2022-06-10 | 237.41 | 237.41 | 40.23% |
2022-05-10 | 217.81 | 217.81 | 45.17% |
2022-04-08 | 214.60 | 214.60 | 45.97% |
2022-03-10 | 228.99 | 228.99 | 42.35% |
2022-02-10 | 231.93 | 231.93 | 41.61% |
2022-01-10 | 239.22 | 239.22 | 39.78% |
2021-12-10 | 245.74 | 245.74 | 38.14% |
2021-11-10 | 246.86 | 246.86 | 37.85% |
2021-09-10 | 237.30 | 237.30 | 40.26% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
21.21%
| -2.11 | -2.66 |
近2年 |
28.22%
| -0.55 | -0.77 |
近3年 |
28.22%
| -0.54 | -0.73 |
近4年 |
28.22%
| 0.04 | 0.06 |
近5年 |
28.22%
| -0.21 | -0.31 |
成立以来 |
58.37%
| 0.13 | 0.19 |
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
格上富信
中国证监会核准销售机构
中国证券投资基金业协会
民生银行资金监管
基金销售服务由北京格上富信基金销售有限公司提供
基金有风险,投资需谨慎
专属理财师 将尽快联系您
专属理财师 将尽快联系您
世纪前沿广胜量化优选2号一期
登录可见
单位净值(04-19)
登录可见
近一月收益
签约时间:一直可预约
: 在高频领域超十年海内外研究经验,投研团队实力强且稳定,精耕细作因子质量
托特中证1000指数增强6号
登录可见
单位净值(04-19)
登录可见
近三月收益
签约时间:一直可预约
: 国内较早应用深度学习技术进行量化交易的团队之一,模型精细,风控严格,要素友好
当前产品暂无支持购买的开放日
有开放日,我们会第一时间通知您
中国证监会核准
独立基金销售机构
监督机构
中国证券监督管理委员会
自律组织
中国证券投资基金业协会
民生银行
资金监管安全账户
格上致力于以审慎、独立、专业的态度为客户提供服务,版本低于IE 11的浏览器存在安全隐患,为了您的账户安全,我们建议您升级到更高版本。
如果您正在使用双核浏览器,建议切换至极速浏览模式。
微软官方说明链接