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 | -5.48% | -7.84% | -4.37% | 4.65% | 67.46% | 43.27% | -24.05% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 7451/13264 | 10497/17710 | 6762/20520 | 9270/21070 | 1715/18124 | 2277/15036 | 11521/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 397.33 | 397.33 | -2.13% |
2024-03 | 405.97 | 405.97 | 0.86% |
2024-02 | 402.52 | 402.52 | 13.34% |
2024-01 | 355.14 | 355.14 | -15.52% |
2023-12 | 420.36 | 420.36 | -3.56% |
2023-11 | 435.89 | 435.89 | -2.13% |
2023-10 | 445.39 | 445.39 | -2.18% |
2023-09 | 455.33 | 455.33 | -0.70% |
2023-08 | 458.54 | 458.54 | -4.93% |
2023-07 | 482.30 | 482.30 | 5.62% |
2023-06 | 456.63 | 456.63 | -1.31% |
2023-05 | 462.69 | 462.69 | -5.59% |
2023-04 | 490.10 | 490.10 | -0.54% |
2023-03 | 492.74 | 492.74 | 0.92% |
2023-02 | 488.26 | 488.26 | -0.03% |
2023-01 | 488.42 | 488.42 | 7.08% |
2022-12 | 456.11 | 456.11 | 2.84% |
2022-11 | 443.50 | 443.50 | 9.82% |
2022-10 | 403.83 | 403.83 | -1.87% |
2022-09 | 411.51 | 411.51 | -2.53% |
2022-08 | 422.21 | 422.21 | -2.32% |
2022-07 | 432.25 | 432.25 | -3.87% |
2022-06 | 449.67 | 449.67 | 8.08% |
2022-05 | 416.05 | 416.05 | 7.16% |
2022-04 | 388.25 | 388.25 | -6.13% |
2022-03 | 413.62 | 413.62 | -8.49% |
2022-02 | 451.99 | 451.99 | 1.46% |
2022-01 | 445.49 | 445.49 | -6.59% |
2021-12 | 476.93 | 476.93 | 2.15% |
2021-11 | 466.90 | 466.90 | 1.11% |
2021-10 | 461.79 | 461.79 | 1.59% |
2021-09 | 454.56 | 454.56 | 0.27% |
2021-08 | 453.35 | 453.35 | 4.44% |
2021-07 | 434.06 | 434.06 | -5.59% |
2021-06 | 459.76 | 459.76 | -4.30% |
2021-05 | 480.43 | 480.43 | 3.92% |
2021-04 | 462.32 | 462.32 | -1.28% |
2021-03 | 468.30 | 468.30 | -4.13% |
2021-02 | 488.48 | 488.48 | 2.31% |
2021-01 | 477.45 | 477.45 | 4.77% |
2020-12 | 455.73 | 455.73 | 4.16% |
2020-11 | 437.54 | 437.54 | 11.28% |
2020-10 | 393.18 | 393.18 | 5.00% |
2020-09 | 374.46 | 374.46 | -4.28% |
2020-08 | 391.19 | 391.19 | 5.29% |
2020-07 | 371.54 | 371.54 | 9.86% |
2020-06 | 338.20 | 338.20 | 15.54% |
2020-05 | 292.70 | 292.70 | 2.16% |
2020-04 | 286.51 | 286.51 | 7.44% |
2020-03 | 266.68 | 266.68 | -9.13% |
2020-02 | 293.47 | 293.47 | 1.04% |
2020-01 | 290.46 | 290.46 | 2.45% |
2019-12 | 283.51 | 283.51 | 11.02% |
2019-11 | 255.36 | 255.36 | 2.39% |
2019-10 | 249.41 | 249.41 | 4.21% |
2019-09 | 239.33 | 239.33 | 2.51% |
2019-08 | 233.46 | 233.46 | 2.57% |
2019-07 | 227.60 | 227.60 | 2.61% |
2019-06 | 221.81 | 221.81 | 3.22% |
2019-05 | 214.90 | 214.90 | -6.80% |
2019-04 | 230.58 | 230.58 | -6.75% |
2019-03 | 247.26 | 247.26 | 6.29% |
2019-02 | 232.63 | 232.63 | 6.06% |
2019-01 | 219.34 | 219.34 | 15.47% |
2018-12 | 189.95 | 189.95 | -6.70% |
2018-11 | 203.59 | 203.59 | -0.83% |
2018-10 | 205.30 | 205.30 | -8.48% |
2018-09 | 224.32 | 224.32 | 3.05% |
2018-08 | 217.69 | 217.69 | -1.78% |
2018-07 | 221.64 | 221.64 | -8.82% |
2018-06 | 243.09 | 243.09 | -4.82% |
2018-05 | 255.41 | 255.41 | 2.07% |
2018-04 | 250.23 | 250.23 | -0.61% |
2018-03 | 251.76 | 251.76 | 3.74% |
2018-02 | 242.68 | 242.68 | -2.91% |
2018-01 | 249.95 | 249.95 | -0.06% |
2017-12 | 250.10 | 250.10 | 5.39% |
2017-11 | 237.31 | 237.31 | -2.83% |
2017-10 | 244.22 | 244.22 | 2.93% |
2017-09 | 237.27 | 237.27 | 3.87% |
2017-08 | 228.43 | 228.43 | 4.39% |
2017-07 | 218.82 | 218.82 | -1.84% |
2017-06 | 222.92 | 222.92 | 6.76% |
2017-05 | 208.81 | 208.81 | -2.02% |
2017-04 | 213.12 | 213.12 | -0.73% |
2017-03 | 214.69 | 214.69 | 2.43% |
2017-02 | 209.59 | 209.59 | 3.67% |
2017-01 | 202.17 | 202.17 | -1.34% |
2016-12 | 204.92 | 204.92 | -1.15% |
2016-11 | 207.30 | 207.30 | -1.70% |
2016-10 | 210.89 | 210.89 | 2.31% |
2016-09 | 206.13 | 206.13 | 0.08% |
2016-08 | 205.97 | 205.97 | 1.59% |
2016-07 | 202.75 | 202.75 | 4.10% |
2016-06 | 194.76 | 194.76 | 1.55% |
2016-05 | 191.78 | 191.78 | 3.47% |
2016-04 | 185.35 | 185.35 | -0.54% |
2016-03 | 186.36 | 186.36 | 10.10% |
2016-02 | 169.27 | 169.27 | 3.60% |
2016-01 | 163.39 | 163.39 | -21.47% |
2015-12 | 208.05 | 208.05 | 2.85% |
2015-11 | 202.29 | 202.29 | 6.64% |
2015-10 | 189.70 | 189.70 | 10.88% |
2015-09 | 171.08 | 171.08 | 7.49% |
2015-08 | 159.16 | 159.16 | -20.73% |
2015-07 | 200.78 | 200.78 | 3.00% |
2015-06 | 194.94 | 194.94 | -19.81% |
2015-05 | 243.10 | 243.10 | 15.43% |
2015-04 | 210.60 | 210.60 | 9.78% |
2015-03 | 191.83 | 191.83 | 23.51% |
2015-02 | 155.32 | 155.32 | 5.05% |
2015-01 | 147.86 | 147.86 | 1.30% |
2014-12 | 145.96 | 145.96 | 11.45% |
2014-11 | 130.96 | 130.96 | 5.92% |
2014-10 | 123.64 | 123.64 | 1.16% |
2014-09 | 122.22 | 122.22 | 1.98% |
2014-08 | 119.85 | 119.85 | 0.44% |
2014-07 | 119.33 | 119.33 | 0.25% |
2014-06 | 119.03 | 119.03 | 0.71% |
2014-05 | 118.19 | 118.19 | 0.33% |
2014-04 | 117.80 | 117.80 | 0.24% |
2014-03 | 117.52 | 117.52 | -0.18% |
2014-02 | 117.73 | 117.73 | 0.68% |
2014-01 | 116.93 | 116.93 | 2.46% |
2013-12 | 114.12 | 114.12 | 0.22% |
2013-11 | 113.87 | 113.87 | 0.66% |
2013-10 | 113.12 | 113.12 | -0.21% |
2013-09 | 113.36 | 113.36 | 0.78% |
2013-08 | 112.48 | 112.48 | 0.37% |
2013-07 | 112.06 | 112.06 | 1.54% |
2013-06 | 110.36 | 110.36 | -2.45% |
2013-05 | 113.13 | 113.13 | 3.96% |
2013-04 | 108.82 | 108.82 | -0.06% |
2013-03 | 108.89 | 108.89 | -4.92% |
2013-02 | 114.52 | 114.52 | -0.10% |
2013-01 | 114.63 | 114.63 | 6.77% |
2012-12 | 107.36 | 107.36 | 3.79% |
2012-11 | 103.44 | 103.44 | -0.95% |
2012-10 | 104.43 | 104.43 | 0.21% |
2012-09 | 104.21 | 104.21 | -0.33% |
2012-08 | 104.56 | 104.56 | 0.22% |
2012-07 | 104.33 | 104.33 | -0.13% |
2012-06 | 104.47 | 104.47 | -0.42% |
2012-05 | 104.91 | 104.91 | 0.45% |
2012-04 | 104.44 | 104.44 | 0.67% |
2012-03 | 103.75 | 103.75 | -1.71% |
2012-02 | 105.55 | 105.55 | 1.35% |
2012-01 | 104.14 | 104.14 | -0.98% |
2011-12 | 105.17 | 105.17 | -1.16% |
2011-11 | 106.40 | 106.40 | 0.02% |
2011-10 | 106.38 | 106.38 | 0.94% |
2011-09 | 105.39 | 105.39 | -0.57% |
2011-08 | 105.99 | 105.99 | 0.55% |
2011-07 | 105.41 | 105.41 | 0.72% |
2011-06 | 104.66 | 104.66 | 0.27% |
2011-05 | 104.38 | 104.38 | -0.09% |
2011-04 | 104.47 | 104.47 | -0.19% |
2011-03 | 104.67 | 104.67 | 0.04% |
2011-02 | 104.63 | 104.63 | 0.50% |
2011-01 | 104.11 | 104.11 | -0.47% |
2010-12 | 104.60 | 104.60 | -0.59% |
2010-11 | 105.22 | 105.22 | 0.73% |
2010-10 | 104.46 | 104.46 | 2.04% |
2010-09 | 102.37 | 102.37 | 0.28% |
2010-08 | 102.08 | 102.08 | 0.62% |
2010-07 | 101.45 | 101.45 | 0.09% |
2010-06 | 101.36 | 101.36 | 0.05% |
2010-05 | 101.31 | 101.31 | -0.31% |
2010-04 | 101.63 | 101.63 | 0.82% |
2010-03 | 100.80 | 100.80 | 1.43% |
2010-02 | 99.38 | 99.38 | -0.15% |
2010-01 | 99.53 | 99.53 | -0.30% |
2009-12 | 99.83 | 99.83 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 397.33 | 397.33 | 24.97% |
2024-04-12 | 406.28 | 406.28 | 23.28% |
2024-03-29 | 405.97 | 405.97 | 23.34% |
2024-03-22 | 409.39 | 409.39 | 22.69% |
2024-03-15 | 417.65 | 417.65 | 21.13% |
2024-03-08 | 399.63 | 399.63 | 24.53% |
2024-03-01 | 402.52 | 402.52 | 23.99% |
2024-02-23 | 398.25 | 398.25 | 24.79% |
2024-02-02 | 355.14 | 355.14 | 32.93% |
2024-01-26 | 382.45 | 382.45 | 27.78% |
2024-01-19 | 385.02 | 385.02 | 27.29% |
2024-01-12 | 400.70 | 400.70 | 24.33% |
2024-01-05 | 406.10 | 406.10 | 23.31% |
2023-12-29 | 420.36 | 420.36 | 20.62% |
2023-12-22 | 407.47 | 407.47 | 23.05% |
2023-12-15 | 421.27 | 421.27 | 20.45% |
2023-12-08 | 426.61 | 426.61 | 19.44% |
2023-12-01 | 435.89 | 435.89 | 17.69% |
2023-11-24 | 439.88 | 439.88 | 16.93% |
2023-11-17 | 442.22 | 442.22 | 16.49% |
2023-11-10 | 441.61 | 441.61 | 16.6% |
2023-11-03 | 445.39 | 445.39 | 15.89% |
2023-10-27 | 439.55 | 439.55 | 16.99% |
2023-10-20 | 427.48 | 427.48 | 19.27% |
2023-10-13 | 449.60 | 449.60 | 15.1% |
2023-09-22 | 455.33 | 455.33 | 14.01% |
2023-09-15 | 457.51 | 457.51 | 13.6% |
2023-09-08 | 453.97 | 453.97 | 14.27% |
2023-09-01 | 458.54 | 458.54 | 13.41% |
2023-08-25 | 442.06 | 442.06 | 16.52% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
27.54%
| -1.32 | -2.10 |
近2年 |
30.05%
| -0.15 | -0.25 |
近3年 |
30.05%
| -0.36 | -0.58 |
近4年 |
32.93%
| 0.41 | 0.67 |
近5年 |
32.93%
| 0.45 | 0.71 |
成立以来 |
38.68%
| 0.45 | 0.57 |
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