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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -12.15% | 27.20% | -21.30% | -3.64% | -44.43% |
沪深300 | -- | -- | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | 10528/20540 | 3045/21080 | 17665/18128 | 13937/15039 | 13976/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-12 | 0.8627 | 0.8627 | -7.71% |
2022-11 | 0.9348 | 0.9348 | 15.59% |
2022-10 | 0.8087 | 0.8087 | -9.64% |
2022-09 | 0.8950 | 0.8950 | -7.46% |
2022-08 | 0.9672 | 0.9672 | -8.60% |
2022-07 | 1.0582 | 1.0582 | -1.31% |
2022-06 | 1.0723 | 1.0723 | 28.27% |
2022-05 | 0.8360 | 0.8360 | 10.68% |
2022-04 | 0.7553 | 0.7553 | -15.79% |
2022-03 | 0.8969 | 0.8969 | -4.56% |
2022-02 | 0.9398 | 0.9398 | 8.95% |
2022-01 | 0.8626 | 0.8626 | -12.16% |
2021-12 | 0.9820 | 0.9820 | 0.31% |
2021-11 | 0.9790 | 0.9790 | 21.75% |
2021-10 | 0.8041 | 0.8041 | -0.21% |
2021-09 | 0.8058 | 0.8058 | -14.56% |
2021-08 | 0.9431 | 0.9431 | 6.17% |
2021-07 | 0.8883 | 0.8883 | -4.15% |
2021-06 | 0.9268 | 0.9268 | -10.90% |
2021-05 | 1.0402 | 1.0402 | 18.55% |
2021-04 | 0.8774 | 0.8774 | 4.45% |
2021-03 | 0.8400 | 0.8400 | 9.12% |
2021-02 | 0.7698 | 0.7698 | 10.00% |
2021-01 | 0.6998 | 0.6998 | -9.35% |
2020-12 | 0.7720 | 0.7720 | -11.63% |
2020-11 | 0.8736 | 0.8736 | 2.66% |
2020-10 | 0.8510 | 0.8510 | -5.28% |
2020-09 | 0.8984 | 0.8984 | -7.93% |
2020-08 | 0.9758 | 0.9758 | -3.74% |
2020-07 | 1.0137 | 1.0137 | 11.48% |
2020-06 | 0.9093 | 0.9093 | -1.93% |
2020-05 | 0.9272 | 0.9272 | -2.42% |
2020-04 | 0.9502 | 0.9502 | 1.92% |
2020-03 | 0.9323 | 0.9323 | -3.63% |
2020-02 | 0.9674 | 0.9674 | 9.68% |
2020-01 | 0.8820 | 0.8820 | -10.09% |
2019-12 | 0.9810 | 0.9810 | 6.90% |
2019-11 | 0.9177 | 0.9177 | -5.14% |
2019-10 | 0.9674 | 0.9674 | 2.50% |
2019-09 | 0.9438 | 0.9438 | -2.58% |
2019-08 | 0.9688 | 0.9688 | -2.55% |
2019-07 | 0.9941 | 0.9941 | -0.46% |
2019-06 | 0.9987 | 0.9987 | -1.33% |
2019-05 | 1.0122 | 1.0122 | -7.54% |
2019-04 | 1.0948 | 1.0948 | -14.58% |
2019-03 | 1.2817 | 1.2817 | 11.42% |
2019-02 | 1.1503 | 1.1503 | 19.29% |
2019-01 | 0.9643 | 0.9643 | -4.43% |
2018-12 | 1.0090 | 1.0090 | -7.30% |
2018-11 | 1.0885 | 1.0885 | 2.35% |
2018-10 | 1.0635 | 1.0635 | -9.54% |
2018-09 | 1.1757 | 1.1757 | 0.75% |
2018-08 | 1.1670 | 1.1670 | -7.62% |
2018-07 | 1.2632 | 1.2632 | 0.72% |
2018-06 | 1.2542 | 1.2542 | -7.16% |
2018-05 | 1.3509 | 1.3509 | 0.70% |
2018-04 | 1.3415 | 1.3415 | -5.44% |
2018-03 | 1.4187 | 1.4187 | -10.68% |
2018-02 | 1.5884 | 1.5884 | -7.70% |
2018-01 | 1.7209 | 1.7209 | -6.07% |
2017-12 | 1.8322 | 1.8322 | 3.32% |
2017-11 | 1.7733 | 1.7733 | -2.78% |
2017-10 | 1.8240 | 1.8240 | -2.95% |
2017-09 | 1.8794 | 1.8794 | 2.25% |
2017-08 | 1.8380 | 1.8380 | 3.14% |
2017-07 | 1.7820 | 1.7820 | 5.81% |
2017-06 | 1.6841 | 1.6841 | 5.45% |
2017-05 | 1.5970 | 1.5970 | -3.81% |
2017-04 | 1.6602 | 1.6602 | 2.80% |
2017-03 | 1.6150 | 1.6150 | 0.49% |
2017-02 | 1.6071 | 1.6071 | 3.05% |
2017-01 | 1.5596 | 1.5596 | 2.43% |
2016-12 | 1.5226 | 1.5226 | 17.95% |
2016-11 | 1.2909 | 1.2909 | 3.60% |
2016-10 | 1.2460 | 1.2460 | 0.25% |
2016-09 | 1.2429 | 1.2429 | 2.93% |
2016-08 | 1.2075 | 1.2075 | 3.98% |
2016-07 | 1.1613 | 1.1613 | 1.73% |
2016-06 | 1.1416 | 1.1416 | -3.44% |
2016-05 | 1.1823 | 1.1823 | -3.76% |
2016-04 | 1.2285 | 1.2285 | 6.64% |
2016-03 | 1.1520 | 1.1520 | 21.03% |
2016-02 | 0.9518 | 0.9518 | -0.53% |
2016-01 | 0.9569 | 0.9569 | -36.11% |
2015-12 | 1.4978 | 1.4978 | 14.18% |
2015-11 | 1.3118 | 1.3118 | 8.57% |
2015-10 | 1.2083 | 1.2083 | -7.20% |
2015-09 | 1.3020 | 1.3020 | 0.86% |
2015-08 | 1.2909 | 1.2909 | -9.42% |
2015-07 | 1.4252 | 1.4252 | -16.81% |
2015-06 | 1.7131 | 1.7131 | -6.01% |
2015-05 | 1.8227 | 1.8227 | 16.32% |
2015-04 | 1.5670 | 1.5670 | 22.53% |
2015-03 | 1.2789 | 1.2789 | 15.92% |
2015-02 | 1.1033 | 1.1033 | 12.34% |
2015-01 | 0.9821 | 0.9821 | 9.30% |
2014-12 | 0.8985 | 0.8985 | -1.63% |
2014-11 | 0.9134 | 0.9134 | 3.12% |
2014-10 | 0.8858 | 0.8858 | -0.53% |
2014-09 | 0.8905 | 0.8905 | 8.16% |
2014-08 | 0.8233 | 0.8233 | 2.03% |
2014-07 | 0.8069 | 0.8069 | 3.97% |
2014-06 | 0.7761 | 0.7761 | 3.66% |
2014-05 | 0.7487 | 0.7487 | 3.54% |
2014-04 | 0.7231 | 0.7231 | 11.01% |
2014-03 | 0.6514 | 0.6514 | -9.02% |
2014-02 | 0.7160 | 0.7160 | 8.45% |
2014-01 | 0.6602 | 0.6602 | 3.11% |
2013-12 | 0.6403 | 0.6403 | -5.74% |
2013-11 | 0.6793 | 0.6793 | 3.11% |
2013-10 | 0.6588 | 0.6588 | -3.77% |
2013-09 | 0.6846 | 0.6846 | -3.10% |
2013-08 | 0.7065 | 0.7065 | 7.52% |
2013-07 | 0.6571 | 0.6571 | -0.20% |
2013-06 | 0.6584 | 0.6584 | -10.60% |
2013-05 | 0.7365 | 0.7365 | 17.69% |
2013-04 | 0.6258 | 0.6258 | -0.41% |
2013-03 | 0.6284 | 0.6284 | 2.68% |
2013-02 | 0.6120 | 0.6120 | -0.28% |
2013-01 | 0.6137 | 0.6137 | 2.54% |
2012-12 | 0.5985 | 0.5985 | 10.36% |
2012-11 | 0.5423 | 0.5423 | 0.50% |
2012-10 | 0.5396 | 0.5396 | -2.21% |
2012-09 | 0.5518 | 0.5518 | -1.38% |
2012-08 | 0.5595 | 0.5595 | 0.65% |
2012-07 | 0.5559 | 0.5559 | -24.84% |
2012-06 | 0.7396 | 0.7396 | -9.51% |
2012-05 | 0.8173 | 0.8173 | -4.95% |
2012-04 | 0.8599 | 0.8599 | -1.55% |
2012-03 | 0.8734 | 0.8734 | -11.79% |
2012-02 | 0.9901 | 0.9901 | 9.21% |
2012-01 | 0.9066 | 0.9066 | -1.18% |
2011-12 | 0.9174 | 0.9174 | -12.82% |
2011-11 | 1.0523 | 1.0523 | 3.26% |
2011-10 | 1.0191 | 1.0191 | 2.07% |
2011-09 | 0.9984 | 0.9984 | -7.59% |
2011-08 | 1.0804 | 1.0804 | -7.67% |
2011-07 | 1.1701 | 1.1701 | 5.85% |
2011-06 | 1.1054 | 1.1054 | -0.68% |
2011-05 | 1.1130 | 1.1130 | -12.23% |
2011-04 | 1.2681 | 1.2681 | -5.10% |
2011-03 | 1.3362 | 1.3362 | -3.07% |
2011-02 | 1.3785 | 1.3785 | 7.03% |
2011-01 | 1.2880 | 1.2880 | -10.92% |
2010-12 | 1.4459 | 1.4459 | -6.78% |
2010-11 | 1.5511 | 1.5511 | -0.30% |
2010-10 | 1.5557 | 1.5557 | 6.91% |
2010-09 | 1.4551 | 1.4551 | 0.39% |
2010-08 | 1.4494 | 1.4494 | 3.51% |
2010-07 | 1.4003 | 1.4003 | 8.95% |
2010-06 | 1.2853 | 1.2853 | -4.31% |
2010-05 | 1.3432 | 1.3432 | -2.84% |
2010-04 | 1.3825 | 1.3825 | 3.47% |
2010-03 | 1.3362 | 1.3362 | 3.21% |
2010-02 | 1.2947 | 1.2947 | 3.70% |
2010-01 | 1.2485 | 1.2485 | -5.67% |
2009-12 | 1.3236 | 1.3236 | 7.54% |
2009-11 | 1.2308 | 1.2308 | 7.12% |
2009-10 | 1.1490 | 1.1490 | 11.40% |
2009-09 | 1.0314 | 1.0314 | -2.00% |
2009-08 | 1.0525 | 1.0525 | -8.13% |
2009-07 | 1.1456 | 1.1456 | 9.54% |
2009-06 | 1.0458 | 1.0458 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-12-30 | 0.8627 | 0.8627 | 56.87% |
2022-12-23 | 0.8895 | 0.8895 | 55.53% |
2022-12-16 | 0.9289 | 0.9289 | 53.56% |
2022-12-02 | 0.9614 | 0.9614 | 51.94% |
2022-11-30 | 0.9348 | 0.9348 | 53.27% |
2022-11-25 | 0.9245 | 0.9245 | 53.78% |
2022-11-18 | 0.9171 | 0.9171 | 54.15% |
2022-11-11 | 0.8896 | 0.8896 | 55.53% |
2022-11-04 | 0.8933 | 0.8933 | 55.34% |
2022-10-31 | 0.8087 | 0.8087 | 59.57% |
2022-10-28 | 0.8278 | 0.8278 | 58.62% |
2022-10-21 | 0.8830 | 0.8830 | 55.86% |
2022-10-14 | 0.9204 | 0.9204 | 53.99% |
2022-09-30 | 0.8950 | 0.8950 | 55.26% |
2022-09-23 | 0.8924 | 0.8924 | 55.39% |
2022-09-16 | 0.9246 | 0.9246 | 53.78% |
2022-09-09 | 1.0252 | 1.0252 | 48.75% |
2022-09-02 | 0.9783 | 0.9783 | 51.09% |
2022-08-31 | 0.9672 | 0.9672 | 51.65% |
2022-08-26 | 1.0132 | 1.0132 | 49.35% |
2022-08-19 | 1.0764 | 1.0764 | 46.19% |
2022-08-12 | 1.0445 | 1.0445 | 47.79% |
2022-08-05 | 1.0227 | 1.0227 | 48.88% |
2022-08-01 | 1.0582 | 1.0582 | 47.1% |
2022-07-29 | 1.0600 | 1.0600 | 47.01% |
2022-07-22 | 1.1080 | 1.1080 | 44.61% |
2022-07-15 | 1.0263 | 1.0263 | 48.7% |
2022-07-08 | 1.0480 | 1.0480 | 47.61% |
2022-07-01 | 1.0533 | 1.0533 | 47.35% |
2022-06-30 | 1.0723 | 1.0723 | 46.4% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
27.01%
| -0.33 | -0.66 |
近2年 |
27.39%
| 0.24 | 0.46 |
近3年 |
36.51%
| -0.09 | -0.16 |
近4年 |
46.66%
| -0.13 | -0.21 |
近5年 |
62.69%
| -0.54 | -0.86 |
成立以来 |
66.31%
| -0.03 | -0.04 |
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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