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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -- | -7.51% | 3.45% | -54.36% |
沪深300 | -- | -- | -- | -- | 23.84% | 33.59% | -25.31% |
同类排名 | -- | -- | -- | -- | 16736/18128 | 10512/15039 | 14255/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2020-11 | 0.4443 | 0.4443 | 2.37% |
2020-10 | 0.4340 | 0.4340 | -5.32% |
2020-09 | 0.4584 | 0.4584 | -8.34% |
2020-08 | 0.5001 | 0.5001 | -3.06% |
2020-07 | 0.5159 | 0.5159 | 9.02% |
2020-06 | 0.4732 | 0.4732 | 4.74% |
2020-05 | 0.4518 | 0.4518 | -5.74% |
2020-04 | 0.4793 | 0.4793 | 1.63% |
2020-03 | 0.4716 | 0.4716 | -0.80% |
2020-02 | 0.4754 | 0.4754 | 2.83% |
2020-01 | 0.4623 | 0.4623 | -5.54% |
2019-12 | 0.4894 | 0.4894 | 7.73% |
2019-11 | 0.4543 | 0.4543 | -6.41% |
2019-10 | 0.4854 | 0.4854 | 6.82% |
2019-09 | 0.4544 | 0.4544 | -2.03% |
2019-08 | 0.4638 | 0.4638 | 2.45% |
2019-07 | 0.4527 | 0.4527 | 1.89% |
2019-06 | 0.4443 | 0.4443 | -0.27% |
2019-05 | 0.4455 | 0.4455 | -8.45% |
2019-04 | 0.4866 | 0.4866 | -11.51% |
2019-03 | 0.5499 | 0.5499 | 5.67% |
2019-02 | 0.5204 | 0.5204 | 15.57% |
2019-01 | 0.4503 | 0.4503 | -3.04% |
2018-12 | 0.4644 | 0.4644 | -8.24% |
2018-11 | 0.5061 | 0.5061 | -0.55% |
2018-10 | 0.5089 | 0.5089 | -9.53% |
2018-09 | 0.5625 | 0.5625 | -0.62% |
2018-08 | 0.5660 | 0.5660 | -2.82% |
2018-07 | 0.5824 | 0.5824 | -3.53% |
2018-06 | 0.6037 | 0.6037 | -5.95% |
2018-05 | 0.6419 | 0.6419 | 2.61% |
2018-04 | 0.6256 | 0.6256 | -7.65% |
2018-03 | 0.6774 | 0.6774 | -20.48% |
2018-02 | 0.8519 | 0.8519 | -1.24% |
2018-01 | 0.8626 | 0.8626 | -15.23% |
2017-12 | 1.0176 | 1.0176 | -0.74% |
2017-11 | 1.0252 | 1.0252 | -0.66% |
2017-10 | 1.0320 | 1.0320 | -1.87% |
2017-09 | 1.0517 | 1.0517 | 3.01% |
2017-08 | 1.0210 | 1.0210 | 0.59% |
2017-07 | 1.0150 | 1.0150 | 5.39% |
2017-06 | 0.9631 | 0.9631 | 6.30% |
2017-05 | 0.9060 | 0.9060 | -6.52% |
2017-04 | 0.9692 | 0.9692 | 2.87% |
2017-03 | 0.9422 | 0.9422 | -3.47% |
2017-02 | 0.9761 | 0.9761 | -0.38% |
2017-01 | 0.9798 | 0.9798 | -2.17% |
2016-12 | 1.0015 | 1.0015 | 2.98% |
2016-11 | 0.9725 | 0.9725 | 2.11% |
2016-10 | 0.9524 | 0.9524 | -0.04% |
2016-09 | 0.9528 | 0.9528 | 2.31% |
2016-08 | 0.9313 | 0.9313 | 3.11% |
2016-07 | 0.9032 | 0.9032 | 5.07% |
2016-06 | 0.8596 | 0.8596 | -5.05% |
2016-05 | 0.9053 | 0.9053 | 0.64% |
2016-04 | 0.8995 | 0.8995 | 7.67% |
2016-03 | 0.8354 | 0.8354 | 15.28% |
2016-02 | 0.7247 | 0.7247 | -3.57% |
2016-01 | 0.7515 | 0.7515 | -25.35% |
2015-12 | 1.0067 | 1.0067 | 10.76% |
2015-11 | 0.9089 | 0.9089 | 14.05% |
2015-10 | 0.7969 | 0.7969 | -26.81% |
2015-09 | 1.0888 | 1.0888 | 0.06% |
2015-08 | 1.0882 | 1.0882 | -1.29% |
2015-07 | 1.1024 | 1.1024 | -6.30% |
2015-06 | 1.1765 | 1.1765 | -8.67% |
2015-05 | 1.2882 | 1.2882 | 17.23% |
2015-04 | 1.0989 | 1.0989 | 21.52% |
2015-03 | 0.9043 | 0.9043 | 14.85% |
2015-02 | 0.7874 | 0.7874 | 9.60% |
2015-01 | 0.7184 | 0.7184 | 10.49% |
2014-12 | 0.6502 | 0.6502 | -2.02% |
2014-11 | 0.6636 | 0.6636 | 1.75% |
2014-10 | 0.6522 | 0.6522 | -1.05% |
2014-09 | 0.6591 | 0.6591 | 7.94% |
2014-08 | 0.6106 | 0.6106 | 1.68% |
2014-07 | 0.6005 | 0.6005 | 1.83% |
2014-06 | 0.5897 | 0.5897 | 4.00% |
2014-05 | 0.5670 | 0.5670 | 4.69% |
2014-04 | 0.5416 | 0.5416 | 11.81% |
2014-03 | 0.4844 | 0.4844 | -9.05% |
2014-02 | 0.5326 | 0.5326 | 11.42% |
2014-01 | 0.4780 | 0.4780 | -1.63% |
2013-12 | 0.4859 | 0.4859 | -5.72% |
2013-11 | 0.5154 | 0.5154 | 0.33% |
2013-10 | 0.5137 | 0.5137 | -0.89% |
2013-09 | 0.5183 | 0.5183 | -3.10% |
2013-08 | 0.5349 | 0.5349 | 3.92% |
2013-07 | 0.5147 | 0.5147 | 1.32% |
2013-06 | 0.5080 | 0.5080 | -9.53% |
2013-05 | 0.5615 | 0.5615 | 20.18% |
2013-04 | 0.4672 | 0.4672 | 0.75% |
2013-03 | 0.4637 | 0.4637 | -0.39% |
2013-02 | 0.4655 | 0.4655 | -0.68% |
2013-01 | 0.4687 | 0.4687 | 4.06% |
2012-12 | 0.4504 | 0.4504 | 11.10% |
2012-11 | 0.4054 | 0.4054 | 0.37% |
2012-10 | 0.4039 | 0.4039 | -1.17% |
2012-09 | 0.4087 | 0.4087 | -0.97% |
2012-08 | 0.4127 | 0.4127 | 1.05% |
2012-07 | 0.4084 | 0.4084 | -25.04% |
2012-06 | 0.5448 | 0.5448 | -11.15% |
2012-05 | 0.6132 | 0.6132 | -4.68% |
2012-04 | 0.6433 | 0.6433 | -0.26% |
2012-03 | 0.6450 | 0.6450 | -11.95% |
2012-02 | 0.7325 | 0.7325 | 10.20% |
2012-01 | 0.6647 | 0.6647 | 2.20% |
2011-12 | 0.6504 | 0.6504 | -8.97% |
2011-11 | 0.7145 | 0.7145 | 0.59% |
2011-10 | 0.7103 | 0.7103 | 1.91% |
2011-09 | 0.6970 | 0.6970 | -4.10% |
2011-08 | 0.7268 | 0.7268 | -7.97% |
2011-07 | 0.7897 | 0.7897 | 3.51% |
2011-06 | 0.7629 | 0.7629 | -1.85% |
2011-05 | 0.7773 | 0.7773 | -10.28% |
2011-04 | 0.8664 | 0.8664 | -5.45% |
2011-03 | 0.9163 | 0.9163 | -1.63% |
2011-02 | 0.9315 | 0.9315 | 3.57% |
2011-01 | 0.8994 | 0.8994 | -8.33% |
2010-12 | 0.9811 | 0.9811 | -1.89% |
2010-11 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2020-11-27 | 0.4443 | 0.4443 | 68.72% |
2020-11-20 | 0.4583 | 0.4583 | 67.73% |
2020-11-13 | 0.4529 | 0.4529 | 68.11% |
2020-11-06 | 0.4584 | 0.4584 | 67.72% |
2020-10-30 | 0.4340 | 0.4340 | 69.44% |
2020-10-23 | 0.4563 | 0.4563 | 67.87% |
2020-10-20 | 0.4773 | 0.4773 | 66.39% |
2020-10-16 | 0.4815 | 0.4815 | 66.1% |
2020-10-09 | 0.4679 | 0.4679 | 67.05% |
2020-09-30 | 0.4584 | 0.4584 | 67.72% |
2020-09-25 | 0.4780 | 0.4780 | 66.34% |
2020-09-18 | 0.4910 | 0.4910 | 65.43% |
2020-09-11 | 0.4890 | 0.4890 | 65.57% |
2020-09-04 | 0.5000 | 0.5000 | 64.79% |
2020-08-28 | 0.5001 | 0.5001 | 64.79% |
2020-08-21 | 0.5060 | 0.5060 | 64.37% |
2020-08-20 | 0.5065 | 0.5065 | 64.34% |
2020-08-14 | 0.5264 | 0.5264 | 62.93% |
2020-08-07 | 0.5295 | 0.5295 | 62.72% |
2020-07-31 | 0.5159 | 0.5159 | 63.67% |
2020-07-24 | 0.4889 | 0.4889 | 65.58% |
2020-07-20 | 0.5170 | 0.5170 | 63.6% |
2020-07-17 | 0.4965 | 0.4965 | 65.04% |
2020-07-10 | 0.5113 | 0.5113 | 64% |
2020-07-03 | 0.4732 | 0.4732 | 66.68% |
2020-06-24 | 0.4604 | 0.4604 | 67.58% |
2020-06-19 | 0.4599 | 0.4599 | 67.62% |
2020-06-12 | 0.4661 | 0.4661 | 67.18% |
2020-06-05 | 0.4659 | 0.4659 | 67.19% |
2020-05-29 | 0.4518 | 0.4518 | 68.19% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
20.01%
| -0.08 | -0.13 |
近2年 |
25.72%
| -0.29 | -0.46 |
近3年 |
59.10%
| -1.09 | -1.45 |
近4年 |
60.83%
| -0.87 | -1.13 |
近5年 |
60.83%
| -0.60 | -0.77 |
成立以来 |
70.45%
| -0.30 | -0.39 |
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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