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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -8.63% | -18.24% | -1.23% | -50.82% |
沪深300 | -- | -- | -- | -6.96% | 30.97% | 33.59% | -25.31% |
同类排名 | -- | -- | -- | 17125/21080 | 17532/18128 | 13472/15039 | 14152/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-12 | 0.6969 | 0.6969 | -0.01% |
2021-11 | 0.6970 | 0.6970 | -0.07% |
2021-10 | 0.6975 | 0.6975 | -0.09% |
2021-09 | 0.6981 | 0.6981 | -0.06% |
2021-08 | 0.6985 | 0.6985 | -0.09% |
2021-07 | 0.6991 | 0.6991 | -0.06% |
2021-06 | 0.6995 | 0.6995 | -0.07% |
2021-05 | 0.7000 | 0.7000 | -0.06% |
2021-04 | 0.7004 | 0.7004 | -0.04% |
2021-03 | 0.7007 | 0.7007 | -0.07% |
2021-02 | 0.7012 | 0.7012 | -0.04% |
2021-01 | 0.7015 | 0.7015 | -8.02% |
2020-12 | 0.7627 | 0.7627 | -11.85% |
2020-11 | 0.8652 | 0.8652 | 3.51% |
2020-10 | 0.8359 | 0.8359 | -7.53% |
2020-09 | 0.9040 | 0.9040 | -3.13% |
2020-08 | 0.9332 | 0.9332 | -0.44% |
2020-07 | 0.9373 | 0.9373 | 8.62% |
2020-06 | 0.8629 | 0.8629 | -3.49% |
2020-05 | 0.8941 | 0.8941 | -1.61% |
2020-04 | 0.9087 | 0.9087 | -0.51% |
2020-03 | 0.9134 | 0.9134 | -4.26% |
2020-02 | 0.9540 | 0.9540 | 8.04% |
2020-01 | 0.8830 | 0.8830 | -8.51% |
2019-12 | 0.9651 | 0.9651 | 8.03% |
2019-11 | 0.8934 | 0.8934 | -6.27% |
2019-10 | 0.9532 | 0.9532 | 4.33% |
2019-09 | 0.9136 | 0.9136 | -2.37% |
2019-08 | 0.9358 | 0.9358 | -2.29% |
2019-07 | 0.9577 | 0.9577 | -0.64% |
2019-06 | 0.9639 | 0.9639 | -0.80% |
2019-05 | 0.9717 | 0.9717 | -7.19% |
2019-04 | 1.0470 | 1.0470 | -9.20% |
2019-03 | 1.1531 | 1.1531 | 6.00% |
2019-02 | 1.0878 | 1.0878 | 22.25% |
2019-01 | 0.8898 | 0.8898 | -5.79% |
2018-12 | 0.9445 | 0.9445 | -7.47% |
2018-11 | 1.0208 | 1.0208 | 0.11% |
2018-10 | 1.0197 | 1.0197 | -9.16% |
2018-09 | 1.1225 | 1.1225 | 0.15% |
2018-08 | 1.1208 | 1.1208 | -3.79% |
2018-07 | 1.1649 | 1.1649 | -4.16% |
2018-06 | 1.2154 | 1.2154 | -5.50% |
2018-05 | 1.2862 | 1.2862 | -2.41% |
2018-04 | 1.3179 | 1.3179 | -7.87% |
2018-03 | 1.4305 | 1.4305 | -14.93% |
2018-02 | 1.6815 | 1.6815 | -0.28% |
2018-01 | 1.6862 | 1.6862 | -12.20% |
2017-12 | 1.9206 | 1.9206 | -2.07% |
2017-11 | 1.9612 | 1.9612 | -1.89% |
2017-10 | 1.9990 | 1.9990 | -1.08% |
2017-09 | 2.0208 | 2.0208 | 3.74% |
2017-08 | 1.9480 | 1.9480 | 1.09% |
2017-07 | 1.9270 | 1.9270 | 5.09% |
2017-06 | 1.8336 | 1.8336 | 2.95% |
2017-05 | 1.7810 | 1.7810 | -6.49% |
2017-04 | 1.9046 | 1.9046 | -1.07% |
2017-03 | 1.9252 | 1.9252 | -2.51% |
2017-02 | 1.9747 | 1.9747 | 3.96% |
2017-01 | 1.8994 | 1.8994 | -0.06% |
2016-12 | 1.9005 | 1.9005 | 5.94% |
2016-11 | 1.7940 | 1.7940 | 2.42% |
2016-10 | 1.7516 | 1.7516 | 0.18% |
2016-09 | 1.7484 | 1.7484 | 1.94% |
2016-08 | 1.7151 | 1.7151 | 3.84% |
2016-07 | 1.6517 | 1.6517 | 3.24% |
2016-06 | 1.5999 | 1.5999 | -4.36% |
2016-05 | 1.6729 | 1.6729 | -0.74% |
2016-04 | 1.6854 | 1.6854 | 5.52% |
2016-03 | 1.5972 | 1.5972 | 13.54% |
2016-02 | 1.4067 | 1.4067 | -1.20% |
2016-01 | 1.4238 | 1.4238 | -27.48% |
2015-12 | 1.9632 | 1.9632 | 13.17% |
2015-11 | 1.7347 | 1.7347 | 6.43% |
2015-10 | 1.6299 | 1.6299 | -6.13% |
2015-09 | 1.7364 | 1.7364 | -1.51% |
2015-08 | 1.7631 | 1.7631 | -6.39% |
2015-07 | 1.8834 | 1.8834 | -2.78% |
2015-06 | 1.9372 | 1.9372 | -13.79% |
2015-05 | 2.2470 | 2.2470 | 12.01% |
2015-04 | 2.0061 | 2.0061 | 12.67% |
2015-03 | 1.7805 | 1.7805 | 20.59% |
2015-02 | 1.4765 | 1.4765 | 8.47% |
2015-01 | 1.3612 | 1.3612 | 6.63% |
2014-12 | 1.2766 | 1.2766 | 1.88% |
2014-11 | 1.2530 | 1.2530 | 2.31% |
2014-10 | 1.2247 | 1.2247 | -0.32% |
2014-09 | 1.2286 | 1.2286 | 5.53% |
2014-08 | 1.1642 | 1.1642 | 2.28% |
2014-07 | 1.1383 | 1.1383 | 8.31% |
2014-06 | 1.0510 | 1.0510 | 0.82% |
2014-05 | 1.0425 | 1.0425 | 2.46% |
2014-04 | 1.0175 | 1.0175 | 13.90% |
2014-03 | 0.8933 | 0.8933 | -7.93% |
2014-02 | 0.9702 | 0.9702 | 8.50% |
2014-01 | 0.8942 | 0.8942 | -0.95% |
2013-12 | 0.9028 | 0.9028 | -2.66% |
2013-11 | 0.9275 | 0.9275 | -1.07% |
2013-10 | 0.9375 | 0.9375 | 3.39% |
2013-09 | 0.9068 | 0.9068 | -1.12% |
2013-08 | 0.9171 | 0.9171 | 3.55% |
2013-07 | 0.8857 | 0.8857 | 3.74% |
2013-06 | 0.8538 | 0.8538 | -8.70% |
2013-05 | 0.9352 | 0.9352 | 18.89% |
2013-04 | 0.7866 | 0.7866 | 0.50% |
2013-03 | 0.7827 | 0.7827 | 0.69% |
2013-02 | 0.7773 | 0.7773 | 2.10% |
2013-01 | 0.7613 | 0.7613 | 1.24% |
2012-12 | 0.7520 | 0.7520 | 6.58% |
2012-11 | 0.7056 | 0.7056 | -0.20% |
2012-10 | 0.7070 | 0.7070 | -1.61% |
2012-09 | 0.7186 | 0.7186 | 0.21% |
2012-08 | 0.7171 | 0.7171 | -0.18% |
2012-07 | 0.7184 | 0.7184 | 0.63% |
2012-06 | 0.7139 | 0.7139 | -0.79% |
2012-05 | 0.7196 | 0.7196 | -0.54% |
2012-04 | 0.7235 | 0.7235 | 0.19% |
2012-03 | 0.7221 | 0.7221 | -8.98% |
2012-02 | 0.7933 | 0.7933 | 7.68% |
2012-01 | 0.7367 | 0.7367 | 2.60% |
2011-12 | 0.7180 | 0.7180 | -6.05% |
2011-11 | 0.7642 | 0.7642 | 0.74% |
2011-10 | 0.7586 | 0.7586 | 1.62% |
2011-09 | 0.7465 | 0.7465 | -3.52% |
2011-08 | 0.7737 | 0.7737 | -9.75% |
2011-07 | 0.8573 | 0.8573 | 1.85% |
2011-06 | 0.8417 | 0.8417 | 0.81% |
2011-05 | 0.8349 | 0.8349 | -12.23% |
2011-04 | 0.9512 | 0.9512 | -5.75% |
2011-03 | 1.0092 | 1.0092 | 0.44% |
2011-02 | 1.0048 | 1.0048 | 6.15% |
2011-01 | 0.9466 | 0.9466 | -8.51% |
2010-12 | 1.0347 | 1.0347 | -3.65% |
2010-11 | 1.0739 | 1.0739 | -7.13% |
2010-10 | 1.1564 | 1.1564 | 5.88% |
2010-09 | 1.0922 | 1.0922 | -1.74% |
2010-08 | 1.1115 | 1.1115 | 4.34% |
2010-07 | 1.0653 | 1.0653 | 7.16% |
2010-06 | 0.9941 | 0.9941 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-12-03 | 0.6969 | 0.6969 | 72.62% |
2021-11-26 | 0.6970 | 0.6970 | 72.62% |
2021-11-22 | 0.6971 | 0.6971 | 72.61% |
2021-11-19 | 0.6971 | 0.6971 | 72.61% |
2021-11-12 | 0.6972 | 0.6972 | 72.61% |
2021-11-05 | 0.6974 | 0.6974 | 72.6% |
2021-10-29 | 0.6975 | 0.6975 | 72.6% |
2021-10-22 | 0.6976 | 0.6976 | 72.59% |
2021-10-20 | 0.6976 | 0.6976 | 72.59% |
2021-10-15 | 0.6977 | 0.6977 | 72.59% |
2021-10-08 | 0.6978 | 0.6978 | 72.59% |
2021-09-24 | 0.6981 | 0.6981 | 72.57% |
2021-09-22 | 0.6981 | 0.6981 | 72.57% |
2021-09-17 | 0.6982 | 0.6982 | 72.57% |
2021-09-10 | 0.6983 | 0.6983 | 72.57% |
2021-09-03 | 0.6985 | 0.6985 | 72.56% |
2021-08-27 | 0.6986 | 0.6986 | 72.55% |
2021-08-20 | 0.6987 | 0.6987 | 72.55% |
2021-08-13 | 0.6989 | 0.6989 | 72.54% |
2021-08-06 | 0.6990 | 0.6990 | 72.54% |
2021-07-30 | 0.6991 | 0.6991 | 72.53% |
2021-07-23 | 0.6993 | 0.6993 | 72.53% |
2021-07-16 | 0.6994 | 0.6994 | 72.52% |
2021-07-09 | 0.6994 | 0.6994 | 72.52% |
2021-07-02 | 0.6995 | 0.6995 | 72.52% |
2021-06-25 | 0.6996 | 0.6996 | 72.52% |
2021-06-18 | 0.6997 | 0.6997 | 72.51% |
2021-06-11 | 0.6998 | 0.6998 | 72.51% |
2021-06-04 | 0.6999 | 0.6999 | 72.5% |
2021-05-28 | 0.7000 | 0.7000 | 72.5% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
20.45%
| -2.81 | -2.74 |
近2年 |
33.58%
| -0.68 | -0.95 |
近3年 |
41.35%
| -0.66 | -0.88 |
近4年 |
64.47%
| -1.23 | -1.56 |
近5年 |
66.31%
| -0.96 | -1.23 |
成立以来 |
72.62%
| -0.17 | -0.22 |
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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