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 | -- | -- | -7.94% | 24.93% | -14.57% | -1.36% | -49.27% |
沪深300 | -- | -- | -23.57% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | -- | -- | 8400/20520 | 3340/21070 | 17353/18124 | 13510/15036 | 14125/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-11 | 1.0499 | 1.0499 | 9.62% |
2022-10 | 0.9578 | 0.9578 | -5.90% |
2022-09 | 1.0179 | 1.0179 | -9.82% |
2022-08 | 1.1288 | 1.1288 | -8.18% |
2022-07 | 1.2294 | 1.2294 | 0.58% |
2022-06 | 1.2223 | 1.2223 | 25.24% |
2022-05 | 0.9760 | 0.9760 | 10.28% |
2022-04 | 0.8850 | 0.8850 | -15.74% |
2022-03 | 1.0503 | 1.0503 | -0.61% |
2022-02 | 1.0567 | 1.0567 | 4.08% |
2022-01 | 1.0153 | 1.0153 | -10.98% |
2021-12 | 1.1405 | 1.1405 | 0.24% |
2021-11 | 1.1378 | 1.1378 | 17.47% |
2021-10 | 0.9686 | 0.9686 | 0.46% |
2021-09 | 0.9642 | 0.9642 | -10.25% |
2021-08 | 1.0743 | 1.0743 | 2.98% |
2021-07 | 1.0432 | 1.0432 | -6.72% |
2021-06 | 1.1183 | 1.1183 | -12.24% |
2021-05 | 1.2742 | 1.2742 | 19.30% |
2021-04 | 1.0681 | 1.0681 | 4.65% |
2021-03 | 1.0206 | 1.0206 | 9.57% |
2021-02 | 0.9315 | 0.9315 | 14.77% |
2021-01 | 0.8116 | 0.8116 | -11.10% |
2020-12 | 0.9129 | 0.9129 | -11.71% |
2020-11 | 1.0340 | 1.0340 | 2.23% |
2020-10 | 1.0114 | 1.0114 | -3.40% |
2020-09 | 1.0470 | 1.0470 | -7.21% |
2020-08 | 1.1284 | 1.1284 | -2.68% |
2020-07 | 1.1595 | 1.1595 | 7.45% |
2020-06 | 1.0791 | 1.0791 | 4.49% |
2020-05 | 1.0327 | 1.0327 | -2.94% |
2020-04 | 1.0640 | 1.0640 | -0.40% |
2020-03 | 1.0683 | 1.0683 | -1.67% |
2020-02 | 1.0864 | 1.0864 | 3.68% |
2020-01 | 1.0478 | 1.0478 | -6.05% |
2019-12 | 1.1153 | 1.1153 | 9.13% |
2019-11 | 1.0220 | 1.0220 | -5.64% |
2019-10 | 1.0831 | 1.0831 | 4.93% |
2019-09 | 1.0322 | 1.0322 | -2.89% |
2019-08 | 1.0629 | 1.0629 | -0.78% |
2019-07 | 1.0713 | 1.0713 | -1.44% |
2019-06 | 1.0870 | 1.0870 | -0.69% |
2019-05 | 1.0946 | 1.0946 | -7.40% |
2019-04 | 1.1821 | 1.1821 | -10.66% |
2019-03 | 1.3231 | 1.3231 | 5.27% |
2019-02 | 1.2569 | 1.2569 | 19.75% |
2019-01 | 1.0496 | 1.0496 | -3.11% |
2018-12 | 1.0833 | 1.0833 | -8.70% |
2018-11 | 1.1865 | 1.1865 | 1.15% |
2018-10 | 1.1730 | 1.1730 | -7.96% |
2018-09 | 1.2745 | 1.2745 | -0.20% |
2018-08 | 1.2770 | 1.2770 | -3.72% |
2018-07 | 1.3264 | 1.3264 | -3.53% |
2018-06 | 1.3750 | 1.3750 | -6.51% |
2018-05 | 1.4707 | 1.4707 | 0.52% |
2018-04 | 1.4631 | 1.4631 | -8.04% |
2018-03 | 1.5911 | 1.5911 | -13.79% |
2018-02 | 1.8456 | 1.8456 | -0.84% |
2018-01 | 1.8613 | 1.8613 | -12.83% |
2017-12 | 2.1353 | 2.1353 | -0.50% |
2017-11 | 2.1460 | 2.1460 | -0.74% |
2017-10 | 2.1620 | 2.1620 | 0.51% |
2017-09 | 2.1511 | 2.1511 | -0.50% |
2017-08 | 2.1620 | 2.1620 | 1.74% |
2017-07 | 2.1250 | 2.1250 | 3.63% |
2017-06 | 2.0506 | 2.0506 | 4.04% |
2017-05 | 1.9710 | 1.9710 | -3.62% |
2017-04 | 2.0450 | 2.0450 | 2.48% |
2017-03 | 1.9956 | 1.9956 | -1.00% |
2017-02 | 2.0157 | 2.0157 | 2.95% |
2017-01 | 1.9579 | 1.9579 | 1.89% |
2016-12 | 1.9216 | 1.9216 | 7.57% |
2016-11 | 1.7863 | 1.7863 | 2.94% |
2016-10 | 1.7353 | 1.7353 | 1.01% |
2016-09 | 1.7179 | 1.7179 | 1.94% |
2016-08 | 1.6852 | 1.6852 | 4.89% |
2016-07 | 1.6067 | 1.6067 | 1.75% |
2016-06 | 1.5790 | 1.5790 | -2.95% |
2016-05 | 1.6270 | 1.6270 | -4.83% |
2016-04 | 1.7096 | 1.7096 | 6.85% |
2016-03 | 1.6000 | 1.6000 | 18.94% |
2016-02 | 1.3452 | 1.3452 | 1.91% |
2016-01 | 1.3200 | 1.3200 | -35.54% |
2015-12 | 2.0477 | 2.0477 | 10.21% |
2015-11 | 1.8580 | 1.8580 | 5.54% |
2015-10 | 1.7605 | 1.7605 | -14.79% |
2015-09 | 2.0661 | 2.0661 | 3.33% |
2015-08 | 1.9996 | 1.9996 | -7.64% |
2015-07 | 2.1651 | 2.1651 | -0.29% |
2015-06 | 2.1713 | 2.1713 | -19.01% |
2015-05 | 2.6811 | 2.6811 | 13.83% |
2015-04 | 2.3554 | 2.3554 | 17.47% |
2015-03 | 2.0051 | 2.0051 | 24.81% |
2015-02 | 1.6065 | 1.6065 | 10.93% |
2015-01 | 1.4482 | 1.4482 | 8.03% |
2014-12 | 1.3406 | 1.3406 | 3.26% |
2014-11 | 1.2983 | 1.2983 | 4.26% |
2014-10 | 1.2452 | 1.2452 | -0.99% |
2014-09 | 1.2576 | 1.2576 | 9.29% |
2014-08 | 1.1507 | 1.1507 | 2.26% |
2014-07 | 1.1253 | 1.1253 | 6.63% |
2014-06 | 1.0553 | 1.0553 | -0.43% |
2014-05 | 1.0599 | 1.0599 | 3.06% |
2014-04 | 1.0284 | 1.0284 | 10.33% |
2014-03 | 0.9321 | 0.9321 | -7.98% |
2014-02 | 1.0129 | 1.0129 | 6.50% |
2014-01 | 0.9511 | 0.9511 | -0.17% |
2013-12 | 0.9527 | 0.9527 | -2.89% |
2013-11 | 0.9811 | 0.9811 | 0.96% |
2013-10 | 0.9718 | 0.9718 | -0.46% |
2013-09 | 0.9763 | 0.9763 | -2.97% |
2013-08 | 1.0062 | 1.0062 | 4.63% |
2013-07 | 0.9617 | 0.9617 | 1.11% |
2013-06 | 0.9511 | 0.9511 | -9.81% |
2013-05 | 1.0546 | 1.0546 | 17.95% |
2013-04 | 0.8941 | 0.8941 | 0.28% |
2013-03 | 0.8916 | 0.8916 | 0.21% |
2013-02 | 0.8897 | 0.8897 | 0.93% |
2013-01 | 0.8815 | 0.8815 | 7.96% |
2012-12 | 0.8165 | 0.8165 | 10.25% |
2012-11 | 0.7406 | 0.7406 | -6.97% |
2012-10 | 0.7961 | 0.7961 | -0.85% |
2012-09 | 0.8029 | 0.8029 | -2.19% |
2012-08 | 0.8209 | 0.8209 | -1.58% |
2012-07 | 0.8341 | 0.8341 | -23.22% |
2012-06 | 1.0863 | 1.0863 | -9.72% |
2012-05 | 1.2033 | 1.2033 | -5.30% |
2012-04 | 1.2707 | 1.2707 | -1.19% |
2012-03 | 1.2860 | 1.2860 | -12.45% |
2012-02 | 1.4689 | 1.4689 | 9.39% |
2012-01 | 1.3428 | 1.3428 | 1.01% |
2011-12 | 1.3294 | 1.3294 | -9.74% |
2011-11 | 1.4729 | 1.4729 | 3.55% |
2011-10 | 1.4224 | 1.4224 | 2.69% |
2011-09 | 1.3851 | 1.3851 | -5.08% |
2011-08 | 1.4593 | 1.4593 | -9.20% |
2011-07 | 1.6071 | 1.6071 | 0.11% |
2011-06 | 1.6053 | 1.6053 | 2.19% |
2011-05 | 1.5709 | 1.5709 | -10.92% |
2011-04 | 1.7635 | 1.7635 | -5.79% |
2011-03 | 1.8718 | 1.8718 | -0.76% |
2011-02 | 1.8862 | 1.8862 | 7.30% |
2011-01 | 1.7579 | 1.7579 | -10.16% |
2010-12 | 1.9566 | 1.9566 | -4.11% |
2010-11 | 2.0405 | 2.0405 | -3.77% |
2010-10 | 2.1205 | 2.1205 | 7.96% |
2010-09 | 1.9641 | 1.9641 | -1.30% |
2010-08 | 1.9900 | 1.9900 | 6.67% |
2010-07 | 1.8656 | 1.8656 | 7.03% |
2010-06 | 1.7430 | 1.7430 | -4.20% |
2010-05 | 1.8195 | 1.8195 | 3.86% |
2010-04 | 1.7519 | 1.7519 | -0.73% |
2010-03 | 1.7647 | 1.7647 | 7.52% |
2010-02 | 1.6412 | 1.6412 | 4.02% |
2010-01 | 1.5778 | 1.5778 | -5.04% |
2009-12 | 1.6615 | 1.6615 | 13.93% |
2009-11 | 1.4583 | 1.4583 | 11.97% |
2009-10 | 1.3024 | 1.3024 | 16.58% |
2009-09 | 1.1172 | 1.1172 | -5.41% |
2009-08 | 1.1811 | 1.1811 | -11.68% |
2009-07 | 1.3373 | 1.3373 | 9.93% |
2009-06 | 1.2165 | 1.2165 | 11.67% |
2009-05 | 1.0894 | 1.0894 | 9.16% |
2009-04 | 0.9980 | 0.9980 | 11.76% |
2009-03 | 0.8930 | 0.8930 | 18.86% |
2009-02 | 0.7513 | 0.7513 | 13.75% |
2009-01 | 0.6605 | 0.6605 | 16.31% |
2008-12 | 0.5679 | 0.5679 | 9.32% |
2008-11 | 0.5195 | 0.5195 | 19.01% |
2008-10 | 0.4365 | 0.4365 | -23.89% |
2008-09 | 0.5735 | 0.5735 | 0.76% |
2008-08 | 0.5692 | 0.5692 | -17.78% |
2008-07 | 0.6923 | 0.6923 | 12.15% |
2008-06 | 0.6173 | 0.6173 | -27.39% |
2008-05 | 0.8501 | 0.8501 | 3.80% |
2008-04 | 0.8190 | 0.8190 | 0.10% |
2008-03 | 0.8182 | 0.8182 | -18.19% |
2008-02 | 1.0001 | 1.0001 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-11-25 | 1.0499 | 1.0499 | 64.81% |
2022-11-18 | 1.0506 | 1.0506 | 64.79% |
2022-11-11 | 0.9834 | 0.9834 | 67.04% |
2022-11-04 | 1.0232 | 1.0232 | 65.71% |
2022-10-28 | 0.9578 | 0.9578 | 67.9% |
2022-10-21 | 1.0068 | 1.0068 | 66.26% |
2022-10-14 | 1.0537 | 1.0537 | 64.68% |
2022-10-10 | 1.1745 | 1.1745 | 60.63% |
2022-10-07 | 1.1745 | 1.1745 | 60.63% |
2022-09-30 | 1.0179 | 1.0179 | 65.88% |
2022-09-23 | 1.0225 | 1.0225 | 65.73% |
2022-09-16 | 1.0620 | 1.0620 | 64.41% |
2022-09-09 | 1.1745 | 1.1745 | 60.63% |
2022-09-02 | 1.1288 | 1.1288 | 62.17% |
2022-08-26 | 1.1710 | 1.1710 | 60.75% |
2022-08-19 | 1.2365 | 1.2365 | 58.56% |
2022-08-12 | 1.2163 | 1.2163 | 59.23% |
2022-08-05 | 1.1955 | 1.1955 | 59.93% |
2022-07-29 | 1.2294 | 1.2294 | 58.79% |
2022-07-22 | 1.2668 | 1.2668 | 57.54% |
2022-07-15 | 1.1864 | 1.1864 | 60.24% |
2022-07-08 | 1.2174 | 1.2174 | 59.2% |
2022-07-01 | 1.2223 | 1.2223 | 59.03% |
2022-06-24 | 1.1589 | 1.1589 | 61.16% |
2022-06-17 | 1.0274 | 1.0274 | 65.57% |
2022-06-10 | 1.0090 | 1.0090 | 66.18% |
2022-06-02 | 0.9760 | 0.9760 | 67.29% |
2022-05-27 | 0.9817 | 0.9817 | 67.1% |
2022-05-25 | 0.8861 | 0.8861 | 70.3% |
2022-05-24 | 0.8861 | 0.8861 | 70.3% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
24.39%
| -0.11 | -0.22 |
近2年 |
30.54%
| 0.10 | 0.18 |
近3年 |
32.48%
| 0.03 | 0.05 |
近4年 |
41.79%
| -0.07 | -0.12 |
近5年 |
63.19%
| -0.48 | -0.79 |
成立以来 |
73.25%
| 0.05 | 0.08 |
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