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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -- | -5.96% | -7.36% | -47.27% |
沪深300 | -- | -- | -- | -- | -2.46% | 33.59% | -25.31% |
同类排名 | -- | -- | -- | -- | 16521/18128 | 14291/15039 | 14057/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2020-05 | 49.38 | 49.38 | -3.20% |
2020-04 | 51.01 | 51.01 | 0.99% |
2020-03 | 50.51 | 50.51 | -0.08% |
2020-02 | 50.55 | 50.55 | -0.90% |
2020-01 | 51.01 | 51.01 | -3.45% |
2019-12 | 52.83 | 52.83 | 0.55% |
2019-11 | 52.54 | 52.54 | -2.54% |
2019-10 | 53.91 | 53.91 | -0.65% |
2019-09 | 54.26 | 54.26 | -1.81% |
2019-08 | 55.26 | 55.26 | 0.77% |
2019-07 | 54.84 | 54.84 | -2.39% |
2019-06 | 56.18 | 56.18 | 0.11% |
2019-05 | 56.12 | 56.12 | -2.52% |
2019-04 | 57.57 | 57.57 | -2.21% |
2019-03 | 58.87 | 58.87 | 0.10% |
2019-02 | 58.81 | 58.81 | 5.36% |
2019-01 | 55.82 | 55.82 | -1.52% |
2018-12 | 56.68 | 56.68 | -2.44% |
2018-11 | 58.10 | 58.10 | 0.03% |
2018-10 | 58.08 | 58.08 | -3.94% |
2018-09 | 60.46 | 60.46 | 0.03% |
2018-08 | 60.44 | 60.44 | -3.44% |
2018-07 | 62.59 | 62.59 | -3.91% |
2018-06 | 65.14 | 65.14 | -2.88% |
2018-05 | 67.07 | 67.07 | -5.28% |
2018-04 | 70.81 | 70.81 | -7.11% |
2018-03 | 76.23 | 76.23 | -17.59% |
2018-02 | 92.50 | 92.50 | -0.37% |
2018-01 | 92.84 | 92.84 | -13.63% |
2017-12 | 107.49 | 107.49 | -1.52% |
2017-11 | 109.15 | 109.15 | -0.41% |
2017-10 | 109.60 | 109.60 | 0.37% |
2017-09 | 109.20 | 109.20 | 2.15% |
2017-08 | 106.90 | 106.90 | 0.75% |
2017-07 | 106.10 | 106.10 | 3.77% |
2017-06 | 102.25 | 102.25 | 2.15% |
2017-05 | 100.10 | 100.10 | -3.91% |
2017-04 | 104.17 | 104.17 | 6.01% |
2017-03 | 98.26 | 98.26 | 2.48% |
2017-02 | 95.88 | 95.88 | 4.43% |
2017-01 | 91.81 | 91.81 | -0.91% |
2016-12 | 92.65 | 92.65 | 7.75% |
2016-11 | 85.99 | 85.99 | 3.60% |
2016-10 | 83.00 | 83.00 | 0.40% |
2016-09 | 82.67 | 82.67 | 2.31% |
2016-08 | 80.80 | 80.80 | 1.20% |
2016-07 | 79.84 | 79.84 | 3.53% |
2016-06 | 77.12 | 77.12 | -2.56% |
2016-05 | 79.15 | 79.15 | 0.44% |
2016-04 | 78.80 | 78.80 | 5.79% |
2016-03 | 74.49 | 74.49 | 7.06% |
2016-02 | 69.58 | 69.58 | -2.73% |
2016-01 | 71.53 | 71.53 | -32.73% |
2015-12 | 106.33 | 106.33 | 15.85% |
2015-11 | 91.78 | 91.78 | 4.43% |
2015-10 | 87.89 | 87.89 | -17.97% |
2015-09 | 107.14 | 107.14 | 4.63% |
2015-08 | 102.40 | 102.40 | -8.94% |
2015-07 | 112.45 | 112.45 | -3.17% |
2015-06 | 116.13 | 116.13 | -12.57% |
2015-05 | 132.83 | 132.83 | 9.60% |
2015-04 | 121.20 | 121.20 | 11.91% |
2015-03 | 108.30 | 108.30 | 24.11% |
2015-02 | 87.26 | 87.26 | 8.38% |
2015-01 | 80.51 | 80.51 | 4.45% |
2014-12 | 77.08 | 77.08 | 10.92% |
2014-11 | 69.49 | 69.49 | 8.85% |
2014-10 | 63.84 | 63.84 | 1.62% |
2014-09 | 62.82 | 62.82 | 4.35% |
2014-08 | 60.20 | 60.20 | 1.01% |
2014-07 | 59.60 | 59.60 | 7.43% |
2014-06 | 55.48 | 55.48 | 0.33% |
2014-05 | 55.30 | 55.30 | 2.88% |
2014-04 | 53.75 | 53.75 | 2.77% |
2014-03 | 52.30 | 52.30 | -5.54% |
2014-02 | 55.37 | 55.37 | 0.78% |
2014-01 | 54.94 | 54.94 | -3.50% |
2013-12 | 56.93 | 56.93 | -7.91% |
2013-11 | 61.82 | 61.82 | -0.71% |
2013-10 | 62.26 | 62.26 | -1.14% |
2013-09 | 62.98 | 62.98 | 0.21% |
2013-08 | 62.85 | 62.85 | 4.13% |
2013-07 | 60.36 | 60.36 | 1.99% |
2013-06 | 59.18 | 59.18 | -16.64% |
2013-05 | 70.99 | 70.99 | 14.19% |
2013-04 | 62.17 | 62.17 | 1.06% |
2013-03 | 61.52 | 61.52 | -2.02% |
2013-02 | 62.79 | 62.79 | -1.34% |
2013-01 | 63.64 | 63.64 | 2.71% |
2012-12 | 61.96 | 61.96 | 14.61% |
2012-11 | 54.06 | 54.06 | -3.98% |
2012-10 | 56.30 | 56.30 | 0.86% |
2012-09 | 55.82 | 55.82 | -0.43% |
2012-08 | 56.06 | 56.06 | -0.12% |
2012-07 | 56.13 | 56.13 | -19.53% |
2012-06 | 69.75 | 69.75 | -0.97% |
2012-05 | 70.43 | 70.43 | 0.79% |
2012-04 | 69.88 | 69.88 | 1.53% |
2012-03 | 68.83 | 68.83 | -12.33% |
2012-02 | 78.51 | 78.51 | 6.80% |
2012-01 | 73.51 | 73.51 | 2.71% |
2011-12 | 71.57 | 71.57 | -7.69% |
2011-11 | 77.53 | 77.53 | 3.21% |
2011-10 | 75.12 | 75.12 | 1.12% |
2011-09 | 74.29 | 74.29 | -4.19% |
2011-08 | 77.54 | 77.54 | -8.47% |
2011-07 | 84.72 | 84.72 | 2.98% |
2011-06 | 82.27 | 82.27 | 0.44% |
2011-05 | 81.91 | 81.91 | -12.57% |
2011-04 | 93.69 | 93.69 | -7.39% |
2011-03 | 101.17 | 101.17 | -0.01% |
2011-02 | 101.18 | 101.18 | 5.98% |
2011-01 | 95.47 | 95.47 | -9.15% |
2010-12 | 105.08 | 105.08 | -2.33% |
2010-11 | 107.59 | 107.59 | -7.18% |
2010-10 | 115.91 | 115.91 | 3.69% |
2010-09 | 111.79 | 111.79 | -2.49% |
2010-08 | 114.64 | 114.64 | 7.04% |
2010-07 | 107.10 | 107.10 | 9.00% |
2010-06 | 98.26 | 98.26 | -8.38% |
2010-05 | 107.25 | 107.25 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2020-05-18 | 49.38 | 49.38 | 66.87% |
2020-05-15 | 49.62 | 49.62 | 66.71% |
2020-05-08 | 50.84 | 50.84 | 65.89% |
2020-04-30 | 51.01 | 51.01 | 65.77% |
2020-04-24 | 50.76 | 50.76 | 65.94% |
2020-04-17 | 51.13 | 51.13 | 65.69% |
2020-04-10 | 51.37 | 51.37 | 65.53% |
2020-04-03 | 50.51 | 50.51 | 66.11% |
2020-03-27 | 50.41 | 50.41 | 66.18% |
2020-03-25 | 50.18 | 50.18 | 66.33% |
2020-03-20 | 50.23 | 50.23 | 66.3% |
2020-03-13 | 50.57 | 50.57 | 66.07% |
2020-03-06 | 52.90 | 52.90 | 64.51% |
2020-02-28 | 50.55 | 50.55 | 66.08% |
2020-02-25 | 52.57 | 52.57 | 64.73% |
2020-02-21 | 52.57 | 52.57 | 64.73% |
2020-02-14 | 51.45 | 51.45 | 65.48% |
2020-02-07 | 51.01 | 51.01 | 65.77% |
2020-01-23 | 53.26 | 53.26 | 64.26% |
2020-01-17 | 55.63 | 55.63 | 62.67% |
2020-01-10 | 55.42 | 55.42 | 62.82% |
2020-01-03 | 52.83 | 52.83 | 64.55% |
2019-12-27 | 52.51 | 52.51 | 64.77% |
2019-12-25 | 52.59 | 52.59 | 64.71% |
2019-12-20 | 53.28 | 53.28 | 64.25% |
2019-12-13 | 52.85 | 52.85 | 64.54% |
2019-12-06 | 53.48 | 53.48 | 64.12% |
2019-11-29 | 52.54 | 52.54 | 64.75% |
2019-11-25 | 53.34 | 53.34 | 64.21% |
2019-11-22 | 54.10 | 54.10 | 63.7% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
13.20%
| -1.27 | -1.79 |
近2年 |
29.45%
| -1.72 | -2.37 |
近3年 |
57.21%
| -1.52 | -1.66 |
近4年 |
57.21%
| -0.77 | -0.90 |
近5年 |
66.87%
| -0.72 | -0.79 |
成立以来 |
66.87%
| -0.32 | -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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