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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -1.74% | 40.34% | -14.92% | -3.89% | -47.27% |
沪深300 | -- | -- | -23.57% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | -- | -- | 5488/20540 | 1707/21080 | 17383/18128 | 13972/15039 | 14056/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-11 | 0.7448 | 0.7448 | 10.14% |
2022-10 | 0.6762 | 0.6762 | -5.93% |
2022-09 | 0.7188 | 0.7188 | -9.73% |
2022-08 | 0.7963 | 0.7963 | -8.08% |
2022-07 | 0.8663 | 0.8663 | 0.53% |
2022-06 | 0.8617 | 0.8617 | 24.33% |
2022-05 | 0.6931 | 0.6931 | 17.71% |
2022-04 | 0.5888 | 0.5888 | -15.29% |
2022-03 | 0.6951 | 0.6951 | -1.07% |
2022-02 | 0.7026 | 0.7026 | 4.87% |
2022-01 | 0.6700 | 0.6700 | -11.61% |
2021-12 | 0.7580 | 0.7580 | 3.40% |
2021-11 | 0.7331 | 0.7331 | 19.92% |
2021-10 | 0.6113 | 0.6113 | -0.08% |
2021-09 | 0.6118 | 0.6118 | -10.19% |
2021-08 | 0.6812 | 0.6812 | 4.21% |
2021-07 | 0.6537 | 0.6537 | -3.51% |
2021-06 | 0.6775 | 0.6775 | -9.39% |
2021-05 | 0.7477 | 0.7477 | 18.10% |
2021-04 | 0.6331 | 0.6331 | 2.81% |
2021-03 | 0.6158 | 0.6158 | 9.57% |
2021-02 | 0.5620 | 0.5620 | 13.67% |
2021-01 | 0.4944 | 0.4944 | -8.46% |
2020-12 | 0.5401 | 0.5401 | -11.91% |
2020-11 | 0.6131 | 0.6131 | 2.29% |
2020-10 | 0.5994 | 0.5994 | -4.13% |
2020-09 | 0.6252 | 0.6252 | -7.68% |
2020-08 | 0.6772 | 0.6772 | -2.74% |
2020-07 | 0.6963 | 0.6963 | 7.47% |
2020-06 | 0.6479 | 0.6479 | 3.80% |
2020-05 | 0.6242 | 0.6242 | -2.94% |
2020-04 | 0.6431 | 0.6431 | -0.50% |
2020-03 | 0.6463 | 0.6463 | -1.46% |
2020-02 | 0.6559 | 0.6559 | 2.42% |
2020-01 | 0.6404 | 0.6404 | -3.74% |
2019-12 | 0.6653 | 0.6653 | 9.86% |
2019-11 | 0.6056 | 0.6056 | -6.11% |
2019-10 | 0.6450 | 0.6450 | 3.75% |
2019-09 | 0.6217 | 0.6217 | -1.27% |
2019-08 | 0.6297 | 0.6297 | -1.79% |
2019-07 | 0.6412 | 0.6412 | -0.45% |
2019-06 | 0.6441 | 0.6441 | -0.56% |
2019-05 | 0.6477 | 0.6477 | -8.62% |
2019-04 | 0.7088 | 0.7088 | -11.76% |
2019-03 | 0.8033 | 0.8033 | 6.69% |
2019-02 | 0.7529 | 0.7529 | 17.59% |
2019-01 | 0.6403 | 0.6403 | -3.06% |
2018-12 | 0.6605 | 0.6605 | -8.28% |
2018-11 | 0.7201 | 0.7201 | 0.33% |
2018-10 | 0.7177 | 0.7177 | -9.30% |
2018-09 | 0.7913 | 0.7913 | 0.51% |
2018-08 | 0.7873 | 0.7873 | -3.74% |
2018-07 | 0.8179 | 0.8179 | -4.68% |
2018-06 | 0.8581 | 0.8581 | -5.93% |
2018-05 | 0.9122 | 0.9122 | 1.52% |
2018-04 | 0.8985 | 0.8985 | -7.20% |
2018-03 | 0.9682 | 0.9682 | -10.53% |
2018-02 | 1.0822 | 1.0822 | 0.05% |
2018-01 | 1.0817 | 1.0817 | -13.64% |
2017-12 | 1.2525 | 1.2525 | -0.10% |
2017-11 | 1.2537 | 1.2537 | -2.28% |
2017-10 | 1.2830 | 1.2830 | -1.90% |
2017-09 | 1.3079 | 1.3079 | 3.39% |
2017-08 | 1.2650 | 1.2650 | 0.96% |
2017-07 | 1.2530 | 1.2530 | 6.92% |
2017-06 | 1.1719 | 1.1719 | 3.89% |
2017-05 | 1.1280 | 1.1280 | -4.06% |
2017-04 | 1.1757 | 1.1757 | 0.15% |
2017-03 | 1.1739 | 1.1739 | -1.02% |
2017-02 | 1.1860 | 1.1860 | 1.73% |
2017-01 | 1.1658 | 1.1658 | -1.05% |
2016-12 | 1.1782 | 1.1782 | 5.99% |
2016-11 | 1.1116 | 1.1116 | 1.73% |
2016-10 | 1.0927 | 1.0927 | 0.53% |
2016-09 | 1.0869 | 1.0869 | 1.29% |
2016-08 | 1.0731 | 1.0731 | 4.53% |
2016-07 | 1.0266 | 1.0266 | 5.36% |
2016-06 | 0.9744 | 0.9744 | -2.14% |
2016-05 | 0.9957 | 0.9957 | -2.10% |
2016-04 | 1.0171 | 1.0171 | 8.20% |
2016-03 | 0.9400 | 0.9400 | 12.04% |
2016-02 | 0.8390 | 0.8390 | 4.50% |
2016-01 | 0.8029 | 0.8029 | -36.02% |
2015-12 | 1.2550 | 1.2550 | 12.74% |
2015-11 | 1.1132 | 1.1132 | 8.26% |
2015-10 | 1.0283 | 1.0283 | -13.96% |
2015-09 | 1.1951 | 1.1951 | 4.07% |
2015-08 | 1.1484 | 1.1484 | -7.82% |
2015-07 | 1.2458 | 1.2458 | 0.04% |
2015-06 | 1.2453 | 1.2453 | -17.90% |
2015-05 | 1.5168 | 1.5168 | 14.37% |
2015-04 | 1.3262 | 1.3262 | 14.52% |
2015-03 | 1.1581 | 1.1581 | 27.52% |
2015-02 | 0.9082 | 0.9082 | 8.70% |
2015-01 | 0.8355 | 0.8355 | 7.45% |
2014-12 | 0.7776 | 0.7776 | 3.47% |
2014-11 | 0.7515 | 0.7515 | 2.13% |
2014-10 | 0.7358 | 0.7358 | 1.85% |
2014-09 | 0.7224 | 0.7224 | 7.98% |
2014-08 | 0.6690 | 0.6690 | 2.01% |
2014-07 | 0.6558 | 0.6558 | 5.64% |
2014-06 | 0.6208 | 0.6208 | 0.55% |
2014-05 | 0.6174 | 0.6174 | 4.11% |
2014-04 | 0.5930 | 0.5930 | 11.15% |
2014-03 | 0.5335 | 0.5335 | -8.25% |
2014-02 | 0.5815 | 0.5815 | 8.25% |
2014-01 | 0.5372 | 0.5372 | -1.30% |
2013-12 | 0.5443 | 0.5443 | -2.63% |
2013-11 | 0.5590 | 0.5590 | 1.91% |
2013-10 | 0.5485 | 0.5485 | 0.51% |
2013-09 | 0.5457 | 0.5457 | -3.60% |
2013-08 | 0.5661 | 0.5661 | 4.37% |
2013-07 | 0.5424 | 0.5424 | 0.78% |
2013-06 | 0.5382 | 0.5382 | -11.32% |
2013-05 | 0.6069 | 0.6069 | 16.40% |
2013-04 | 0.5214 | 0.5214 | 0.37% |
2013-03 | 0.5195 | 0.5195 | 0.29% |
2013-02 | 0.5180 | 0.5180 | 0.97% |
2013-01 | 0.5130 | 0.5130 | 3.89% |
2012-12 | 0.4938 | 0.4938 | 16.13% |
2012-11 | 0.4252 | 0.4252 | -6.92% |
2012-10 | 0.4568 | 0.4568 | -0.70% |
2012-09 | 0.4600 | 0.4600 | -2.31% |
2012-08 | 0.4709 | 0.4709 | -4.89% |
2012-07 | 0.4951 | 0.4951 | -21.01% |
2012-06 | 0.6268 | 0.6268 | -9.68% |
2012-05 | 0.6940 | 0.6940 | -4.72% |
2012-04 | 0.7284 | 0.7284 | -1.22% |
2012-03 | 0.7374 | 0.7374 | -12.94% |
2012-02 | 0.8470 | 0.8470 | 9.26% |
2012-01 | 0.7752 | 0.7752 | -0.42% |
2011-12 | 0.7785 | 0.7785 | -9.78% |
2011-11 | 0.8629 | 0.8629 | 2.63% |
2011-10 | 0.8408 | 0.8408 | 2.80% |
2011-09 | 0.8179 | 0.8179 | -4.71% |
2011-08 | 0.8583 | 0.8583 | -9.40% |
2011-07 | 0.9474 | 0.9474 | 2.01% |
2011-06 | 0.9287 | 0.9287 | 0.96% |
2011-05 | 0.9199 | 0.9199 | -8.55% |
2011-04 | 1.0059 | 1.0059 | -6.72% |
2011-03 | 1.0784 | 1.0784 | 0.80% |
2011-02 | 1.0698 | 1.0698 | 7.53% |
2011-01 | 0.9949 | 0.9949 | -9.55% |
2010-12 | 1.1000 | 1.1000 | -0.55% |
2010-11 | 1.1061 | 1.1061 | -8.07% |
2010-10 | 1.2032 | 1.2032 | 8.98% |
2010-09 | 1.1041 | 1.1041 | -0.89% |
2010-08 | 1.1140 | 1.1140 | 5.71% |
2010-07 | 1.0538 | 1.0538 | 6.85% |
2010-06 | 0.9862 | 0.9862 | -6.11% |
2010-05 | 1.0504 | 1.0504 | 4.46% |
2010-04 | 1.0056 | 1.0056 | -3.20% |
2010-03 | 1.0388 | 1.0388 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-11-25 | 0.7448 | 0.7448 | 56.1% |
2022-11-18 | 0.7507 | 0.7507 | 55.76% |
2022-11-11 | 0.7274 | 0.7274 | 57.13% |
2022-11-04 | 0.7230 | 0.7230 | 57.39% |
2022-10-28 | 0.6762 | 0.6762 | 60.15% |
2022-10-21 | 0.7107 | 0.7107 | 58.11% |
2022-10-14 | 0.7440 | 0.7440 | 56.15% |
2022-09-30 | 0.7188 | 0.7188 | 57.64% |
2022-09-09 | 0.8298 | 0.8298 | 51.09% |
2022-09-02 | 0.7963 | 0.7963 | 53.07% |
2022-08-26 | 0.8262 | 0.8262 | 51.31% |
2022-08-19 | 0.8722 | 0.8722 | 48.59% |
2022-08-12 | 0.8587 | 0.8587 | 49.39% |
2022-08-05 | 0.8434 | 0.8434 | 50.29% |
2022-07-29 | 0.8663 | 0.8663 | 48.94% |
2022-07-22 | 0.8922 | 0.8922 | 47.42% |
2022-07-15 | 0.8363 | 0.8363 | 50.71% |
2022-07-08 | 0.8590 | 0.8590 | 49.37% |
2022-07-01 | 0.8617 | 0.8617 | 49.21% |
2022-06-24 | 0.8240 | 0.8240 | 51.44% |
2022-06-17 | 0.7330 | 0.7330 | 56.8% |
2022-06-10 | 0.7214 | 0.7214 | 57.48% |
2022-06-02 | 0.6931 | 0.6931 | 59.15% |
2022-05-27 | 0.6736 | 0.6736 | 60.3% |
2022-05-25 | 0.5957 | 0.5957 | 64.89% |
2022-05-24 | 0.5957 | 0.5957 | 64.89% |
2022-05-23 | 0.5957 | 0.5957 | 64.89% |
2022-05-20 | 0.6889 | 0.6889 | 59.4% |
2022-05-19 | 0.5957 | 0.5957 | 64.89% |
2022-05-18 | 0.5957 | 0.5957 | 64.89% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
24.21%
| 0.09 | 0.20 |
近2年 |
24.21%
| 0.38 | 0.78 |
近3年 |
31.52%
| 0.21 | 0.43 |
近4年 |
40.68%
| 0.04 | 0.08 |
近5年 |
61.17%
| -0.39 | -0.64 |
成立以来 |
71.22%
| -0.08 | -0.11 |
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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