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 | -- | -- | -2.62% | 6.25% | 67.37% | 43.55% | -24.00% |
沪深300 | -- | -- | -2.37% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | -- | -- | 5882/20520 | 8384/21070 | 1718/18124 | 2250/15036 | 11507/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-01 | 512.36 | 512.36 | -2.62% |
2021-12 | 526.13 | 526.13 | 2.15% |
2021-11 | 515.05 | 515.05 | 1.13% |
2021-10 | 509.27 | 509.27 | 1.70% |
2021-09 | 500.77 | 500.77 | 0.27% |
2021-08 | 499.41 | 499.41 | 5.69% |
2021-07 | 472.53 | 472.53 | -5.53% |
2021-06 | 500.19 | 500.19 | -4.23% |
2021-05 | 522.30 | 522.30 | 4.04% |
2021-04 | 502.04 | 502.04 | -1.33% |
2021-03 | 508.79 | 508.79 | -4.14% |
2021-02 | 530.75 | 530.75 | 2.29% |
2021-01 | 518.87 | 518.87 | 4.78% |
2020-12 | 495.18 | 495.18 | 3.84% |
2020-11 | 476.85 | 476.85 | 11.35% |
2020-10 | 428.24 | 428.24 | 4.97% |
2020-09 | 407.98 | 407.98 | -4.27% |
2020-08 | 426.16 | 426.16 | 5.28% |
2020-07 | 404.80 | 404.80 | 9.80% |
2020-06 | 368.66 | 368.66 | 15.63% |
2020-05 | 318.83 | 318.83 | 2.19% |
2020-04 | 312.00 | 312.00 | 7.44% |
2020-03 | 290.39 | 290.39 | -9.15% |
2020-02 | 319.65 | 319.65 | 1.02% |
2020-01 | 316.41 | 316.41 | 2.73% |
2019-12 | 308.00 | 308.00 | 11.06% |
2019-11 | 277.32 | 277.32 | 2.29% |
2019-10 | 271.12 | 271.12 | 4.04% |
2019-09 | 260.58 | 260.58 | 3.08% |
2019-08 | 252.79 | 252.79 | 2.54% |
2019-07 | 246.54 | 246.54 | 2.52% |
2019-06 | 240.49 | 240.49 | 3.22% |
2019-05 | 232.98 | 232.98 | -6.81% |
2019-04 | 250.00 | 250.00 | -6.67% |
2019-03 | 267.88 | 267.88 | 6.30% |
2019-02 | 252.00 | 252.00 | 19.15% |
2019-01 | 211.50 | 211.50 | 2.62% |
2018-12 | 206.10 | 206.10 | -6.83% |
2018-11 | 221.22 | 221.22 | -0.54% |
2018-10 | 222.42 | 222.42 | -8.51% |
2018-09 | 243.10 | 243.10 | 2.79% |
2018-08 | 236.50 | 236.50 | -1.73% |
2018-07 | 240.66 | 240.66 | -8.75% |
2018-06 | 263.74 | 263.74 | -5.00% |
2018-05 | 277.61 | 277.61 | 2.05% |
2018-04 | 272.04 | 272.04 | -0.53% |
2018-03 | 273.50 | 273.50 | 3.89% |
2018-02 | 263.25 | 263.25 | -2.87% |
2018-01 | 271.03 | 271.03 | -0.06% |
2017-12 | 271.18 | 271.18 | 5.15% |
2017-11 | 257.89 | 257.89 | -0.87% |
2017-10 | 260.15 | 260.15 | 3.13% |
2017-09 | 252.26 | 252.26 | 3.79% |
2017-08 | 243.06 | 243.06 | 4.49% |
2017-07 | 232.61 | 232.61 | -1.79% |
2017-06 | 236.86 | 236.86 | 7.00% |
2017-05 | 221.36 | 221.36 | -1.95% |
2017-04 | 225.77 | 225.77 | -0.66% |
2017-03 | 227.26 | 227.26 | 3.13% |
2017-02 | 220.37 | 220.37 | 3.75% |
2017-01 | 212.40 | 212.40 | -1.22% |
2016-12 | 215.03 | 215.03 | -1.11% |
2016-11 | 217.45 | 217.45 | -1.71% |
2016-10 | 221.24 | 221.24 | 2.17% |
2016-09 | 216.55 | 216.55 | 0.04% |
2016-08 | 216.47 | 216.47 | 1.56% |
2016-07 | 213.14 | 213.14 | 4.70% |
2016-06 | 203.57 | 203.57 | 1.58% |
2016-05 | 200.41 | 200.41 | 3.58% |
2016-04 | 193.48 | 193.48 | -0.64% |
2016-03 | 194.72 | 194.72 | 10.07% |
2016-02 | 176.90 | 176.90 | 3.52% |
2016-01 | 170.89 | 170.89 | -21.60% |
2015-12 | 217.97 | 217.97 | 2.85% |
2015-11 | 211.93 | 211.93 | 6.48% |
2015-10 | 199.03 | 199.03 | 11.87% |
2015-09 | 177.91 | 177.91 | 7.42% |
2015-08 | 165.62 | 165.62 | -21.32% |
2015-07 | 210.51 | 210.51 | 2.46% |
2015-06 | 205.46 | 205.46 | -19.78% |
2015-05 | 256.12 | 256.12 | 15.95% |
2015-04 | 220.88 | 220.88 | 10.62% |
2015-03 | 199.68 | 199.68 | 23.21% |
2015-02 | 162.07 | 162.07 | 7.40% |
2015-01 | 150.90 | 150.90 | 1.28% |
2014-12 | 148.99 | 148.99 | 11.15% |
2014-11 | 134.05 | 134.05 | 5.51% |
2014-10 | 127.05 | 127.05 | 0.90% |
2014-09 | 125.92 | 125.92 | 2.15% |
2014-08 | 123.27 | 123.27 | 0.59% |
2014-07 | 122.55 | 122.55 | 0.84% |
2014-06 | 121.53 | 121.53 | 0.67% |
2014-05 | 120.72 | 120.72 | 0.31% |
2014-04 | 120.35 | 120.35 | 0.21% |
2014-03 | 120.10 | 120.10 | -0.22% |
2014-02 | 120.37 | 120.37 | 1.24% |
2014-01 | 118.89 | 118.89 | 2.50% |
2013-12 | 115.99 | 115.99 | 0.26% |
2013-11 | 115.69 | 115.69 | 0.57% |
2013-10 | 115.03 | 115.03 | -0.17% |
2013-09 | 115.23 | 115.23 | 0.76% |
2013-08 | 114.36 | 114.36 | 0.35% |
2013-07 | 113.96 | 113.96 | 1.51% |
2013-06 | 112.27 | 112.27 | -2.36% |
2013-05 | 114.98 | 114.98 | 3.56% |
2013-04 | 111.03 | 111.03 | -0.12% |
2013-03 | 111.16 | 111.16 | -4.91% |
2013-02 | 116.90 | 116.90 | -0.10% |
2013-01 | 117.02 | 117.02 | 6.70% |
2012-12 | 109.67 | 109.67 | 3.82% |
2012-11 | 105.63 | 105.63 | -0.93% |
2012-10 | 106.62 | 106.62 | 0.27% |
2012-09 | 106.33 | 106.33 | -0.34% |
2012-08 | 106.69 | 106.69 | 0.27% |
2012-07 | 106.40 | 106.40 | -0.23% |
2012-06 | 106.65 | 106.65 | -0.36% |
2012-05 | 107.03 | 107.03 | 0.33% |
2012-04 | 106.68 | 106.68 | 0.50% |
2012-03 | 106.15 | 106.15 | -1.75% |
2012-02 | 108.04 | 108.04 | 1.30% |
2012-01 | 106.65 | 106.65 | -1.08% |
2011-12 | 107.81 | 107.81 | -1.15% |
2011-11 | 109.06 | 109.06 | 0.07% |
2011-10 | 108.98 | 108.98 | 0.95% |
2011-09 | 107.95 | 107.95 | -0.58% |
2011-08 | 108.58 | 108.58 | 0.59% |
2011-07 | 107.94 | 107.94 | 0.63% |
2011-06 | 107.26 | 107.26 | 0.26% |
2011-05 | 106.98 | 106.98 | -0.12% |
2011-04 | 107.11 | 107.11 | -0.20% |
2011-03 | 107.33 | 107.33 | 0.12% |
2011-02 | 107.20 | 107.20 | 0.53% |
2011-01 | 106.63 | 106.63 | -0.49% |
2010-12 | 107.16 | 107.16 | -0.84% |
2010-11 | 108.07 | 108.07 | 0.71% |
2010-10 | 107.31 | 107.31 | 2.12% |
2010-09 | 105.08 | 105.08 | 0.28% |
2010-08 | 104.79 | 104.79 | 0.52% |
2010-07 | 104.25 | 104.25 | 0.06% |
2010-06 | 104.19 | 104.19 | 0.06% |
2010-05 | 104.13 | 104.13 | -0.36% |
2010-04 | 104.51 | 104.51 | 0.70% |
2010-03 | 103.78 | 103.78 | 1.27% |
2010-02 | 102.48 | 102.48 | -0.22% |
2010-01 | 102.71 | 102.71 | -0.42% |
2009-12 | 103.14 | 103.14 | 0.49% |
2009-11 | 102.64 | 102.64 | 2.10% |
2009-10 | 100.53 | 100.53 | 0.53% |
2009-09 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-01-20 | 512.36 | 512.36 | 10.87% |
2022-01-14 | 511.57 | 511.57 | 11% |
2022-01-07 | 520.71 | 520.71 | 9.41% |
2021-12-31 | 526.13 | 526.13 | 8.47% |
2021-12-24 | 519.32 | 519.32 | 9.66% |
2021-12-20 | 510.51 | 510.51 | 11.19% |
2021-12-17 | 513.90 | 513.90 | 10.6% |
2021-12-10 | 523.84 | 523.84 | 8.87% |
2021-12-03 | 515.05 | 515.05 | 10.4% |
2021-11-26 | 518.20 | 518.20 | 9.85% |
2021-11-19 | 519.27 | 519.27 | 9.66% |
2021-11-12 | 517.95 | 517.95 | 9.89% |
2021-11-05 | 506.23 | 506.23 | 11.93% |
2021-10-29 | 509.27 | 509.27 | 11.4% |
2021-10-22 | 516.08 | 516.08 | 10.22% |
2021-10-20 | 516.87 | 516.87 | 10.08% |
2021-10-15 | 518.52 | 518.52 | 9.79% |
2021-10-08 | 508.13 | 508.13 | 11.6% |
2021-09-30 | 500.77 | 500.77 | 12.88% |
2021-09-24 | 504.99 | 504.99 | 12.15% |
2021-09-17 | 506.82 | 506.82 | 11.83% |
2021-09-10 | 520.11 | 520.11 | 9.52% |
2021-09-03 | 499.41 | 499.41 | 13.12% |
2021-08-27 | 492.56 | 492.56 | 14.31% |
2021-08-20 | 477.36 | 477.36 | 16.95% |
2021-08-13 | 490.02 | 490.02 | 14.75% |
2021-08-06 | 479.10 | 479.10 | 16.65% |
2021-07-30 | 472.53 | 472.53 | 17.8% |
2021-07-23 | 497.86 | 497.86 | 13.39% |
2021-07-20 | 499.61 | 499.61 | 13.08% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
17.80%
| -0.22 | -0.34 |
近2年 |
17.80%
| 1.13 | 1.69 |
近3年 |
17.80%
| 1.45 | 2.27 |
近4年 |
27.63%
| 0.68 | 0.99 |
近5年 |
27.63%
| 0.84 | 1.19 |
成立以来 |
39.70%
| 0.66 | 0.78 |
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