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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -4.24% | 15.15% | 9.67% | -20.27% |
沪深300 | -- | -- | -- | 0.99% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | 15330/21070 | 9693/18124 | 8561/15036 | 10407/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-03 | 3.9026 | 3.9026 | -1.06% |
2021-02 | 3.9445 | 3.9445 | -2.77% |
2021-01 | 4.0569 | 4.0569 | -0.45% |
2020-12 | 4.0754 | 4.0754 | 0.97% |
2020-11 | 4.0361 | 4.0361 | -0.84% |
2020-10 | 4.0703 | 4.0703 | 1.21% |
2020-09 | 4.0218 | 4.0218 | -4.96% |
2020-08 | 4.2319 | 4.2319 | 2.80% |
2020-07 | 4.1167 | 4.1167 | 1.67% |
2020-06 | 4.0491 | 4.0491 | 5.96% |
2020-05 | 3.8212 | 3.8212 | 2.03% |
2020-04 | 3.7453 | 3.7453 | -0.24% |
2020-03 | 3.7543 | 3.7543 | -2.69% |
2020-02 | 3.8582 | 3.8582 | 0.87% |
2020-01 | 3.8249 | 3.8249 | 8.07% |
2019-12 | 3.5393 | 3.5393 | 1.41% |
2019-11 | 3.4902 | 3.4902 | 0.09% |
2019-10 | 3.4869 | 3.4869 | -0.54% |
2019-09 | 3.5059 | 3.5059 | 0.73% |
2019-08 | 3.4804 | 3.4804 | -0.08% |
2019-07 | 3.4833 | 3.4833 | -1.14% |
2019-06 | 3.5235 | 3.5235 | 2.44% |
2019-05 | 3.4396 | 3.4396 | -3.55% |
2019-04 | 3.5663 | 3.5663 | 3.34% |
2019-03 | 3.4511 | 3.4511 | 7.48% |
2019-02 | 3.2109 | 3.2109 | -0.56% |
2019-01 | 3.2289 | 3.2289 | 0.05% |
2018-12 | 3.2273 | 3.2273 | 0.14% |
2018-11 | 3.2228 | 3.2228 | -0.19% |
2018-10 | 3.2288 | 3.2288 | -2.06% |
2018-09 | 3.2967 | 3.2967 | -0.01% |
2018-08 | 3.2971 | 3.2971 | -0.75% |
2018-07 | 3.3219 | 3.3219 | -1.51% |
2018-06 | 3.3727 | 3.3727 | -11.72% |
2018-05 | 3.8204 | 3.8204 | -2.07% |
2018-04 | 3.9010 | 3.9010 | -3.25% |
2018-03 | 4.0319 | 4.0319 | 3.04% |
2018-02 | 3.9130 | 3.9130 | -3.14% |
2018-01 | 4.0400 | 4.0400 | -0.20% |
2017-12 | 4.0479 | 4.0479 | -1.37% |
2017-11 | 4.1040 | 4.1040 | -1.75% |
2017-10 | 4.1769 | 4.1769 | 0.32% |
2017-09 | 4.1637 | 4.1637 | 1.22% |
2017-08 | 4.1137 | 4.1137 | 3.62% |
2017-07 | 3.9698 | 3.9698 | -0.88% |
2017-06 | 4.0049 | 4.0049 | 3.08% |
2017-05 | 3.8854 | 3.8854 | -10.05% |
2017-04 | 4.3196 | 4.3196 | -7.10% |
2017-03 | 4.6495 | 4.6495 | -0.17% |
2017-02 | 4.6572 | 4.6572 | 1.76% |
2017-01 | 4.5765 | 4.5765 | -4.38% |
2016-12 | 4.7859 | 4.7859 | -2.33% |
2016-11 | 4.9001 | 4.9001 | -0.89% |
2016-10 | 4.9441 | 4.9441 | 1.99% |
2016-09 | 4.8477 | 4.8477 | -1.44% |
2016-08 | 4.9184 | 4.9184 | 2.04% |
2016-07 | 4.8199 | 4.8199 | 0.54% |
2016-06 | 4.7939 | 4.7939 | 3.77% |
2016-05 | 4.6199 | 4.6199 | 3.58% |
2016-04 | 4.4603 | 4.4603 | 0.72% |
2016-03 | 4.4284 | 4.4284 | 13.76% |
2016-02 | 3.8927 | 3.8927 | 11.48% |
2016-01 | 3.4919 | 3.4919 | -5.17% |
2015-12 | 3.6822 | 3.6822 | 6.29% |
2015-11 | 3.4642 | 3.4642 | 11.99% |
2015-10 | 3.0934 | 3.0934 | 10.06% |
2015-09 | 2.8106 | 2.8106 | 9.06% |
2015-08 | 2.5772 | 2.5772 | 6.90% |
2015-07 | 2.4109 | 2.4109 | -3.01% |
2015-06 | 2.4857 | 2.4857 | 12.83% |
2015-05 | 2.2031 | 2.2031 | 13.60% |
2015-04 | 1.9393 | 1.9393 | 29.21% |
2015-03 | 1.5009 | 1.5009 | 18.62% |
2015-02 | 1.2653 | 1.2653 | -1.59% |
2015-01 | 1.2857 | 1.2857 | 3.06% |
2014-12 | 1.2475 | 1.2475 | 23.05% |
2014-11 | 1.0138 | 1.0138 | 7.17% |
2014-10 | 0.9460 | 0.9460 | 0.81% |
2014-09 | 0.9384 | 0.9384 | 2.73% |
2014-08 | 0.9135 | 0.9135 | 0.27% |
2014-07 | 0.9110 | 0.9110 | 2.31% |
2014-06 | 0.8904 | 0.8904 | -0.65% |
2014-05 | 0.8962 | 0.8962 | -2.69% |
2014-04 | 0.9210 | 0.9210 | 3.17% |
2014-03 | 0.8927 | 0.8927 | 4.29% |
2014-02 | 0.8560 | 0.8560 | 11.53% |
2014-01 | 0.7675 | 0.7675 | 1.72% |
2013-12 | 0.7545 | 0.7545 | 3.58% |
2013-11 | 0.7284 | 0.7284 | 0.76% |
2013-10 | 0.7229 | 0.7229 | -0.69% |
2013-09 | 0.7279 | 0.7279 | -0.05% |
2013-08 | 0.7283 | 0.7283 | -4.98% |
2013-07 | 0.7665 | 0.7665 | -3.17% |
2013-06 | 0.7916 | 0.7916 | -5.22% |
2013-05 | 0.8352 | 0.8352 | 5.39% |
2013-04 | 0.7925 | 0.7925 | 2.43% |
2013-03 | 0.7737 | 0.7737 | -7.57% |
2013-02 | 0.8371 | 0.8371 | 1.33% |
2013-01 | 0.8261 | 0.8261 | 3.52% |
2012-12 | 0.7980 | 0.7980 | 18.68% |
2012-11 | 0.6724 | 0.6724 | -5.20% |
2012-10 | 0.7093 | 0.7093 | -1.81% |
2012-09 | 0.7224 | 0.7224 | 5.18% |
2012-08 | 0.6868 | 0.6868 | -9.75% |
2012-07 | 0.7610 | 0.7610 | -3.61% |
2012-06 | 0.7895 | 0.7895 | 0.09% |
2012-05 | 0.7888 | 0.7888 | 0.20% |
2012-04 | 0.7872 | 0.7872 | 2.42% |
2012-03 | 0.7686 | 0.7686 | -3.44% |
2012-02 | 0.7960 | 0.7960 | 2.80% |
2012-01 | 0.7743 | 0.7743 | 0.03% |
2011-12 | 0.7741 | 0.7741 | -4.80% |
2011-11 | 0.8131 | 0.8131 | -2.56% |
2011-10 | 0.8345 | 0.8345 | 2.30% |
2011-09 | 0.8157 | 0.8157 | -2.21% |
2011-08 | 0.8341 | 0.8341 | 0.13% |
2011-07 | 0.8330 | 0.8330 | 1.78% |
2011-06 | 0.8184 | 0.8184 | 0.34% |
2011-05 | 0.8156 | 0.8156 | -1.65% |
2011-04 | 0.8293 | 0.8293 | -0.75% |
2011-03 | 0.8356 | 0.8356 | 0.04% |
2011-02 | 0.8353 | 0.8353 | 0.11% |
2011-01 | 0.8344 | 0.8344 | -3.77% |
2010-12 | 0.8671 | 0.8671 | -3.31% |
2010-11 | 0.8968 | 0.8968 | -2.85% |
2010-10 | 0.9231 | 0.9231 | 8.14% |
2010-09 | 0.8536 | 0.8536 | 2.02% |
2010-08 | 0.8367 | 0.8367 | 9.88% |
2010-07 | 0.7615 | 0.7615 | 9.14% |
2010-06 | 0.6977 | 0.6977 | -6.77% |
2010-05 | 0.7484 | 0.7484 | -4.70% |
2010-04 | 0.7853 | 0.7853 | -8.31% |
2010-03 | 0.8565 | 0.8565 | 1.77% |
2010-02 | 0.8416 | 0.8416 | 0.32% |
2010-01 | 0.8389 | 0.8389 | -3.93% |
2009-12 | 0.8732 | 0.8732 | -3.33% |
2009-11 | 0.9033 | 0.9033 | 5.79% |
2009-10 | 0.8539 | 0.8539 | 3.74% |
2009-09 | 0.8231 | 0.8231 | -4.00% |
2009-08 | 0.8574 | 0.8574 | -19.49% |
2009-07 | 1.0649 | 1.0649 | 19.00% |
2009-06 | 0.8949 | 0.8949 | 10.28% |
2009-05 | 0.8115 | 0.8115 | 2.76% |
2009-04 | 0.7897 | 0.7897 | -2.66% |
2009-03 | 0.8113 | 0.8113 | 16.78% |
2009-02 | 0.6947 | 0.6947 | -30.53% |
2007-12 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-03-05 | 3.9026 | 3.9026 | 21.92% |
2021-02-26 | 3.9445 | 3.9445 | 21.08% |
2021-02-19 | 4.1018 | 4.1018 | 17.94% |
2021-02-10 | 4.0911 | 4.0911 | 18.15% |
2021-02-05 | 4.0498 | 4.0498 | 18.98% |
2021-01-29 | 4.0569 | 4.0569 | 18.84% |
2021-01-22 | 4.1439 | 4.1439 | 17.1% |
2021-01-15 | 4.0391 | 4.0391 | 19.19% |
2021-01-08 | 4.0828 | 4.0828 | 18.32% |
2020-12-31 | 4.0754 | 4.0754 | 18.47% |
2020-12-25 | 4.0401 | 4.0401 | 19.17% |
2020-12-18 | 4.0424 | 4.0424 | 19.13% |
2020-12-11 | 4.0254 | 4.0254 | 19.47% |
2020-12-04 | 4.0300 | 4.0300 | 19.37% |
2020-11-30 | 4.0361 | 4.0361 | 19.25% |
2020-11-27 | 4.0381 | 4.0381 | 19.21% |
2020-11-20 | 4.0438 | 4.0438 | 19.1% |
2020-11-13 | 4.0335 | 4.0335 | 19.3% |
2020-11-06 | 4.0664 | 4.0664 | 18.65% |
2020-10-30 | 4.0703 | 4.0703 | 18.57% |
2020-10-23 | 4.0721 | 4.0721 | 18.53% |
2020-10-16 | 4.1211 | 4.1211 | 17.55% |
2020-10-09 | 4.0622 | 4.0622 | 18.73% |
2020-09-30 | 4.0218 | 4.0218 | 19.54% |
2020-09-25 | 4.0492 | 4.0492 | 18.99% |
2020-09-18 | 4.1807 | 4.1807 | 16.36% |
2020-09-11 | 4.0707 | 4.0707 | 18.56% |
2020-09-04 | 4.1986 | 4.1986 | 16% |
2020-08-31 | 4.2319 | 4.2319 | 15.33% |
2020-08-28 | 4.2473 | 4.2473 | 15.03% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
8.12%
| -0.46 | -0.55 |
近2年 |
8.84%
| 0.58 | 0.82 |
近3年 |
20.59%
| -0.20 | -0.25 |
近4年 |
32.62%
| -0.50 | -0.62 |
近5年 |
35.76%
| -0.21 | -0.28 |
成立以来 |
37.05%
| 0.46 | 0.67 |
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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