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 | -- | -- | -- | -- | 3.23% | 2.70% | 2.79% |
沪深300 | -- | -- | -- | -- | -10.02% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | -- | 693/1209 | 591/1130 | 370/1150 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2020-03 | 7.8119 | 7.8119 | 1.16% |
2020-02 | 7.7223 | 7.7223 | 3.41% |
2020-01 | 7.4677 | 7.4677 | -1.32% |
2019-12 | 7.5676 | 7.5676 | -0.66% |
2019-11 | 7.6179 | 7.6179 | -1.10% |
2019-10 | 7.7026 | 7.7026 | -1.40% |
2019-08 | 7.8122 | 7.8122 | 2.89% |
2019-07 | 7.5928 | 7.5928 | 0.73% |
2019-06 | 7.5378 | 7.5378 | 1.75% |
2019-05 | 7.4082 | 7.4082 | 2.06% |
2019-04 | 7.2587 | 7.2587 | 1.11% |
2019-03 | 7.1790 | 7.1790 | 0.35% |
2019-02 | 7.1540 | 7.1540 | 0.00% |
2019-01 | 7.1540 | 7.1540 | -2.91% |
2018-12 | 7.3684 | 7.3684 | -2.51% |
2018-11 | 7.5581 | 7.5581 | 0.73% |
2018-10 | 7.5033 | 7.5033 | -1.51% |
2018-09 | 7.6183 | 7.6183 | 1.19% |
2018-08 | 7.5287 | 7.5287 | -0.98% |
2018-07 | 7.6032 | 7.6032 | 5.62% |
2018-06 | 7.1986 | 7.1986 | 4.87% |
2018-05 | 6.8643 | 6.8643 | 0.07% |
2018-04 | 6.8595 | 6.8595 | 0.15% |
2018-03 | 6.8492 | 6.8492 | -1.36% |
2018-02 | 6.9436 | 6.9436 | -1.28% |
2018-01 | 7.0336 | 7.0336 | -1.88% |
2017-12 | 7.1684 | 7.1684 | -2.84% |
2017-11 | 7.3779 | 7.3779 | 0.34% |
2017-10 | 7.3529 | 7.3529 | -1.60% |
2017-09 | 7.4725 | 7.4725 | 2.53% |
2017-08 | 7.2881 | 7.2881 | -1.88% |
2017-07 | 7.4277 | 7.4277 | -0.20% |
2017-06 | 7.4427 | 7.4427 | 0.34% |
2017-03 | 7.4177 | 7.4177 | 2.13% |
2017-01 | 7.2630 | 7.2630 | -2.28% |
2016-12 | 7.4324 | 7.4324 | -0.33% |
2016-11 | 7.4570 | 7.4570 | 3.32% |
2016-10 | 7.2174 | 7.2174 | 3.80% |
2016-09 | 6.9532 | 6.9532 | -1.42% |
2016-08 | 7.0530 | 7.0530 | 2.24% |
2016-07 | 6.8984 | 6.8984 | 1.24% |
2016-06 | 6.8139 | 6.8139 | 0.29% |
2016-05 | 6.7942 | 6.7942 | 2.02% |
2016-04 | 6.6597 | 6.6597 | 1.14% |
2016-03 | 6.5849 | 6.5849 | 1.07% |
2016-02 | 6.5152 | 6.5152 | 2.03% |
2016-01 | 6.3856 | 6.3856 | 0.95% |
2015-12 | 6.3257 | 6.3257 | 4.19% |
2015-11 | 6.0713 | 6.0713 | 1.50% |
2015-10 | 5.9816 | 5.9816 | -0.17% |
2015-09 | 5.9918 | 5.9918 | 1.18% |
2015-08 | 5.9220 | 5.9220 | 3.03% |
2015-07 | 5.7478 | 5.7478 | 8.94% |
2015-06 | 5.2762 | 5.2762 | 3.40% |
2015-05 | 5.1027 | 5.1027 | 4.59% |
2015-04 | 4.8787 | 4.8787 | -2.24% |
2015-03 | 4.9907 | 4.9907 | 0.72% |
2015-02 | 4.9549 | 4.9549 | -0.09% |
2015-01 | 4.9594 | 4.9594 | 1.75% |
2014-12 | 4.8742 | 4.8742 | -3.89% |
2014-11 | 5.0714 | 5.0714 | 0.98% |
2014-10 | 5.0221 | 5.0221 | 6.16% |
2014-09 | 4.7309 | 4.7309 | 3.33% |
2014-08 | 4.5786 | 4.5786 | -4.66% |
2014-07 | 4.8026 | 4.8026 | 1.90% |
2014-06 | 4.7130 | 4.7130 | -0.28% |
2014-05 | 4.7264 | 4.7264 | 0.57% |
2014-04 | 4.6995 | 4.6995 | 4.79% |
2014-03 | 4.4845 | 4.4845 | -1.77% |
2014-02 | 4.5651 | 4.5651 | 1.94% |
2014-01 | 4.4782 | 4.4782 | -0.04% |
2013-12 | 4.4800 | 4.4800 | 0.47% |
2013-11 | 4.4590 | 4.4590 | 0.91% |
2013-10 | 4.4190 | 4.4190 | 0.45% |
2013-09 | 4.3990 | 4.3990 | 1.63% |
2013-08 | 4.3285 | 4.3285 | 2.60% |
2013-07 | 4.2187 | 4.2187 | 1.84% |
2013-06 | 4.1425 | 4.1425 | 2.24% |
2013-05 | 4.0518 | 4.0518 | -1.49% |
2013-04 | 4.1130 | 4.1130 | -0.94% |
2013-03 | 4.1521 | 4.1521 | 0.47% |
2013-02 | 4.1325 | 4.1325 | 0.81% |
2013-01 | 4.0993 | 4.0993 | 1.56% |
2012-12 | 4.0362 | 4.0362 | 2.96% |
2012-11 | 3.9201 | 3.9201 | 3.48% |
2012-10 | 3.7883 | 3.7883 | 0.16% |
2012-09 | 3.7824 | 3.7824 | 1.42% |
2012-08 | 3.7296 | 3.7296 | 2.71% |
2012-07 | 3.6312 | 3.6312 | 2.20% |
2012-06 | 3.5529 | 3.5529 | 3.40% |
2012-05 | 3.4361 | 3.4361 | 0.27% |
2012-04 | 3.4267 | 3.4267 | -1.67% |
2012-03 | 3.4849 | 3.4849 | 2.39% |
2012-02 | 3.4036 | 3.4036 | 1.65% |
2012-01 | 3.3483 | 3.3483 | 2.59% |
2011-12 | 3.2637 | 3.2637 | 1.66% |
2011-11 | 3.2103 | 3.2103 | 0.74% |
2011-10 | 3.1866 | 3.1866 | 2.84% |
2011-09 | 3.0986 | 3.0986 | 0.28% |
2011-08 | 3.0899 | 3.0899 | 0.79% |
2011-07 | 3.0657 | 3.0657 | 1.68% |
2011-06 | 3.0151 | 3.0151 | 1.66% |
2011-05 | 2.9658 | 2.9658 | 0.08% |
2011-04 | 2.9635 | 2.9635 | 2.56% |
2011-03 | 2.8896 | 2.8896 | 3.09% |
2011-02 | 2.8029 | 2.8029 | 3.55% |
2011-01 | 2.7067 | 2.7067 | 3.80% |
2010-12 | 2.6075 | 2.6075 | 2.82% |
2010-11 | 2.5359 | 2.5359 | 4.45% |
2010-10 | 2.4278 | 2.4278 | -0.19% |
2010-09 | 2.4323 | 2.4323 | 0.55% |
2010-08 | 2.4189 | 2.4189 | 0.75% |
2010-07 | 2.4008 | 2.4008 | 2.59% |
2010-06 | 2.3402 | 2.3402 | 0.08% |
2010-05 | 2.3383 | 2.3383 | 1.49% |
2010-04 | 2.3039 | 2.3039 | 2.32% |
2010-03 | 2.2517 | 2.2517 | 5.13% |
2010-02 | 2.1418 | 2.1418 | 1.52% |
2010-01 | 2.1098 | 2.1098 | 10.30% |
2009-12 | 1.9127 | 1.9127 | -3.02% |
2009-11 | 1.9723 | 1.9723 | 1.86% |
2009-10 | 1.9363 | 1.9363 | 2.21% |
2009-09 | 1.8944 | 1.8944 | 3.13% |
2009-08 | 1.8369 | 1.8369 | -0.37% |
2009-07 | 1.8437 | 1.8437 | 1.88% |
2009-06 | 1.8097 | 1.8097 | 1.45% |
2009-05 | 1.7838 | 1.7838 | 3.09% |
2009-04 | 1.7303 | 1.7303 | 2.58% |
2009-03 | 1.6867 | 1.6867 | 3.43% |
2009-02 | 1.6307 | 1.6307 | 4.32% |
2009-01 | 1.5631 | 1.5631 | 1.72% |
2008-12 | 1.5366 | 1.5366 | 5.33% |
2008-11 | 1.4588 | 1.4588 | -0.60% |
2008-10 | 1.4676 | 1.4676 | 8.78% |
2008-09 | 1.3492 | 1.3492 | 4.60% |
2008-08 | 1.2899 | 1.2899 | 4.95% |
2008-07 | 1.2291 | 1.2291 | 3.84% |
2008-06 | 1.1837 | 1.1837 | 2.37% |
2008-05 | 1.1563 | 1.1563 | 2.40% |
2008-04 | 1.1292 | 1.1292 | 3.73% |
2008-03 | 1.0886 | 1.0886 | 14.10% |
2008-02 | 0.9541 | 0.9541 | -9.18% |
2008-01 | 1.0505 | 1.0505 | 5.05% |
2007-12 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2020-03-31 | 7.8119 | 7.8119 | 0% |
2020-02-28 | 7.7223 | 7.7223 | 1.15% |
2020-01-31 | 7.4677 | 7.4677 | 4.41% |
2019-12-31 | 7.5676 | 7.5676 | 3.13% |
2019-11-29 | 7.6179 | 7.6179 | 2.49% |
2019-10-31 | 7.7026 | 7.7026 | 1.4% |
2019-08-30 | 7.8122 | 7.8122 | 0% |
2019-07-31 | 7.5928 | 7.5928 | 0.33% |
2019-06-28 | 7.5378 | 7.5378 | 1.06% |
2019-05-31 | 7.4082 | 7.4082 | 2.76% |
2019-04-30 | 7.2587 | 7.2587 | 4.72% |
2019-03-29 | 7.1790 | 7.1790 | 5.77% |
2019-02-28 | 7.1540 | 7.1540 | 6.09% |
2019-01-31 | 7.1540 | 7.1540 | 6.09% |
2018-12-31 | 7.3684 | 7.3684 | 3.28% |
2018-11-30 | 7.5581 | 7.5581 | 0.79% |
2018-10-31 | 7.5033 | 7.5033 | 1.51% |
2018-09-28 | 7.6183 | 7.6183 | 0% |
2018-08-31 | 7.5287 | 7.5287 | 0.98% |
2018-07-31 | 7.6032 | 7.6032 | 0% |
2018-06-29 | 7.1986 | 7.1986 | 3.67% |
2018-05-31 | 6.8643 | 6.8643 | 8.14% |
2018-04-30 | 6.8595 | 6.8595 | 8.2% |
2018-03-30 | 6.8492 | 6.8492 | 8.34% |
2018-02-28 | 6.9436 | 6.9436 | 7.08% |
2018-01-31 | 7.0336 | 7.0336 | 5.87% |
2017-12-29 | 7.1684 | 7.1684 | 4.07% |
2017-11-30 | 7.3779 | 7.3779 | 1.27% |
2017-10-31 | 7.3529 | 7.3529 | 1.6% |
2017-09-29 | 7.4725 | 7.4725 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
4.41%
| 1.05 | 6.12 |
近2年 |
6.09%
| 0.54 | 1.21 |
近3年 |
8.34%
| -0.15 | -0.32 |
近4年 |
8.34%
| 0.22 | 0.46 |
近5年 |
8.34%
| 0.81 | 1.92 |
成立以来 |
9.18%
| 1.53 | 2.49 |
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