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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -2.18% | 1.21% | 66.43% | 41.57% | -23.24% |
沪深300 | -- | -- | -4.70% | -6.35% | 29.72% | 33.43% | -25.30% |
同类排名 | -- | -- | 5657/20485 | 11328/21039 | 1810/18109 | 2445/15026 | 11327/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-02 | 535.27 | 535.27 | -3.93% |
2022-01 | 557.15 | 557.15 | 1.82% |
2021-12 | 547.18 | 547.18 | -1.83% |
2021-11 | 557.38 | 557.38 | 0.34% |
2021-10 | 555.48 | 555.48 | 1.84% |
2021-09 | 545.42 | 545.42 | 5.04% |
2021-08 | 519.25 | 519.25 | -4.73% |
2021-07 | 545.01 | 545.01 | 0.44% |
2021-06 | 542.62 | 542.62 | -2.29% |
2021-05 | 555.32 | 555.32 | 1.68% |
2021-04 | 546.17 | 546.17 | -1.12% |
2021-03 | 552.36 | 552.36 | -12.54% |
2021-02 | 631.54 | 631.54 | 8.15% |
2021-01 | 583.94 | 583.94 | 8.01% |
2020-12 | 540.62 | 540.62 | 2.64% |
2020-11 | 526.72 | 526.72 | 12.19% |
2020-10 | 469.49 | 469.49 | -0.41% |
2020-09 | 471.43 | 471.43 | 4.40% |
2020-08 | 451.56 | 451.56 | 3.32% |
2020-07 | 437.07 | 437.07 | 14.35% |
2020-06 | 382.21 | 382.21 | 7.78% |
2020-05 | 354.62 | 354.62 | 4.86% |
2020-04 | 338.19 | 338.19 | 4.37% |
2020-03 | 324.02 | 324.02 | -12.73% |
2020-02 | 371.29 | 371.29 | 5.56% |
2020-01 | 351.72 | 351.72 | 8.27% |
2019-12 | 324.84 | 324.84 | 3.87% |
2019-11 | 312.74 | 312.74 | 4.75% |
2019-10 | 298.55 | 298.55 | 0.45% |
2019-09 | 297.22 | 297.22 | 5.30% |
2019-08 | 282.25 | 282.25 | 3.86% |
2019-07 | 271.75 | 271.75 | 1.92% |
2019-06 | 266.64 | 266.64 | 7.17% |
2019-05 | 248.79 | 248.79 | -10.89% |
2019-04 | 279.18 | 279.18 | -8.62% |
2019-03 | 305.50 | 305.50 | 9.12% |
2019-02 | 279.97 | 279.97 | 19.00% |
2019-01 | 235.27 | 235.27 | 2.53% |
2018-12 | 229.46 | 229.46 | -6.73% |
2018-11 | 246.03 | 246.03 | 1.08% |
2018-10 | 243.40 | 243.40 | -10.07% |
2018-09 | 270.67 | 270.67 | 2.74% |
2018-08 | 263.46 | 263.46 | -9.11% |
2018-07 | 289.88 | 289.88 | 5.09% |
2018-06 | 275.85 | 275.85 | -10.80% |
2018-05 | 309.24 | 309.24 | 4.98% |
2018-04 | 294.57 | 294.57 | -2.54% |
2018-03 | 302.24 | 302.24 | 7.12% |
2018-02 | 282.14 | 282.14 | -6.63% |
2018-01 | 302.18 | 302.18 | 1.08% |
2017-12 | 298.94 | 298.94 | 0.48% |
2017-11 | 297.50 | 297.50 | 2.01% |
2017-10 | 291.65 | 291.65 | 3.07% |
2017-09 | 282.95 | 282.95 | 4.89% |
2017-08 | 269.76 | 269.76 | 5.08% |
2017-07 | 256.73 | 256.73 | -1.84% |
2017-06 | 261.55 | 261.55 | 2.12% |
2017-05 | 256.12 | 256.12 | -1.90% |
2017-04 | 261.07 | 261.07 | 1.04% |
2017-03 | 258.39 | 258.39 | 3.83% |
2017-02 | 248.85 | 248.85 | 3.13% |
2017-01 | 241.29 | 241.29 | -2.27% |
2016-12 | 246.90 | 246.90 | -1.98% |
2016-11 | 251.90 | 251.90 | -0.91% |
2016-10 | 254.21 | 254.21 | 3.40% |
2016-09 | 245.84 | 245.84 | -1.66% |
2016-08 | 250.00 | 250.00 | 1.49% |
2016-07 | 246.32 | 246.32 | 7.67% |
2016-06 | 228.77 | 228.77 | 4.06% |
2016-05 | 219.85 | 219.85 | -0.15% |
2016-04 | 220.18 | 220.18 | 1.51% |
2016-03 | 216.90 | 216.90 | 1.77% |
2016-02 | 213.12 | 213.12 | -0.41% |
2016-01 | 213.99 | 213.99 | -14.94% |
2015-12 | 251.58 | 251.58 | -1.17% |
2015-11 | 254.57 | 254.57 | 8.40% |
2015-10 | 234.84 | 234.84 | 16.59% |
2015-09 | 201.42 | 201.42 | -15.98% |
2015-08 | 239.74 | 239.74 | -8.64% |
2015-07 | 262.40 | 262.40 | -8.90% |
2015-06 | 288.05 | 288.05 | 2.82% |
2015-05 | 280.16 | 280.16 | 22.45% |
2015-04 | 228.79 | 228.79 | 10.99% |
2015-03 | 206.14 | 206.14 | 12.07% |
2015-02 | 183.94 | 183.94 | 4.51% |
2015-01 | 176.00 | 176.00 | 5.53% |
2014-12 | 166.77 | 166.77 | 15.20% |
2014-11 | 144.76 | 144.76 | -0.32% |
2014-10 | 145.23 | 145.23 | 1.55% |
2014-09 | 143.02 | 143.02 | 1.07% |
2014-08 | 141.51 | 141.51 | 0.89% |
2014-07 | 140.26 | 140.26 | 0.71% |
2014-06 | 139.27 | 139.27 | 0.46% |
2014-05 | 138.63 | 138.63 | -0.52% |
2014-04 | 139.36 | 139.36 | 0.59% |
2014-03 | 138.54 | 138.54 | -0.62% |
2014-02 | 139.41 | 139.41 | 2.86% |
2014-01 | 135.54 | 135.54 | 0.84% |
2013-12 | 134.41 | 134.41 | -0.04% |
2013-11 | 134.46 | 134.46 | 0.28% |
2013-10 | 134.09 | 134.09 | -0.30% |
2013-09 | 134.49 | 134.49 | 0.67% |
2013-08 | 133.60 | 133.60 | 0.98% |
2013-07 | 132.30 | 132.30 | 1.39% |
2013-06 | 130.49 | 130.49 | -1.45% |
2013-05 | 132.41 | 132.41 | 3.10% |
2013-04 | 128.43 | 128.43 | -0.88% |
2013-03 | 129.57 | 129.57 | -4.78% |
2013-02 | 136.07 | 136.07 | 3.99% |
2013-01 | 130.85 | 130.85 | 5.15% |
2012-12 | 124.44 | 124.44 | 1.40% |
2012-11 | 122.72 | 122.72 | -0.90% |
2012-10 | 123.84 | 123.84 | 0.63% |
2012-09 | 123.06 | 123.06 | -0.60% |
2012-08 | 123.80 | 123.80 | 0.00% |
2012-07 | 123.80 | 123.80 | -0.21% |
2012-06 | 124.06 | 124.06 | -0.02% |
2012-05 | 124.09 | 124.09 | -0.26% |
2012-04 | 124.41 | 124.41 | -0.38% |
2012-03 | 124.89 | 124.89 | 0.10% |
2012-02 | 124.77 | 124.77 | 0.64% |
2012-01 | 123.98 | 123.98 | -1.12% |
2011-12 | 125.39 | 125.39 | -1.10% |
2011-11 | 126.79 | 126.79 | 0.75% |
2011-10 | 125.85 | 125.85 | -0.58% |
2011-09 | 126.58 | 126.58 | 0.32% |
2011-08 | 126.17 | 126.17 | 0.25% |
2011-07 | 125.86 | 125.86 | 1.07% |
2011-06 | 124.53 | 124.53 | -0.40% |
2011-05 | 125.03 | 125.03 | -0.26% |
2011-04 | 125.35 | 125.35 | -0.33% |
2011-03 | 125.77 | 125.77 | 0.21% |
2011-02 | 125.51 | 125.51 | 0.37% |
2011-01 | 125.05 | 125.05 | -1.26% |
2010-12 | 126.64 | 126.64 | 0.13% |
2010-11 | 126.48 | 126.48 | 1.70% |
2010-10 | 124.36 | 124.36 | 5.23% |
2010-09 | 118.18 | 118.18 | -3.58% |
2010-08 | 122.57 | 122.57 | 0.42% |
2010-07 | 122.06 | 122.06 | 0.10% |
2010-06 | 121.94 | 121.94 | 0.01% |
2010-05 | 121.93 | 121.93 | 0.08% |
2010-04 | 121.83 | 121.83 | 0.67% |
2010-03 | 121.02 | 121.02 | 1.17% |
2010-02 | 119.62 | 119.62 | -0.94% |
2010-01 | 120.75 | 120.75 | 0.32% |
2009-12 | 120.37 | 120.37 | -0.45% |
2009-11 | 120.92 | 120.92 | 2.52% |
2009-10 | 117.95 | 117.95 | 0.92% |
2009-09 | 116.88 | 116.88 | -0.24% |
2009-08 | 117.16 | 117.16 | -1.79% |
2009-07 | 119.30 | 119.30 | 4.09% |
2009-06 | 114.61 | 114.61 | 3.68% |
2009-05 | 110.54 | 110.54 | 0.71% |
2009-04 | 109.76 | 109.76 | 4.14% |
2009-03 | 105.40 | 105.40 | 0.47% |
2009-02 | 104.91 | 104.91 | 4.91% |
2009-01 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-02-18 | 535.27 | 535.27 | 15.24% |
2022-01-20 | 557.15 | 557.15 | 11.78% |
2021-12-20 | 547.18 | 547.18 | 13.36% |
2021-11-19 | 557.38 | 557.38 | 11.74% |
2021-10-20 | 555.48 | 555.48 | 12.04% |
2021-09-17 | 545.42 | 545.42 | 13.64% |
2021-08-20 | 519.25 | 519.25 | 17.78% |
2021-07-20 | 545.01 | 545.01 | 13.7% |
2021-06-18 | 542.62 | 542.62 | 14.08% |
2021-05-20 | 555.32 | 555.32 | 12.07% |
2021-04-20 | 546.17 | 546.17 | 13.52% |
2021-03-19 | 552.36 | 552.36 | 12.54% |
2021-02-19 | 631.54 | 631.54 | 0% |
2021-01-20 | 583.94 | 583.94 | 0% |
2020-12-31 | 540.62 | 540.62 | 0% |
2020-12-18 | 528.91 | 528.91 | 0% |
2020-11-20 | 526.72 | 526.72 | 0% |
2020-10-20 | 469.49 | 469.49 | 0.41% |
2020-09-18 | 471.43 | 471.43 | 0% |
2020-08-20 | 451.56 | 451.56 | 0% |
2020-07-20 | 437.07 | 437.07 | 0% |
2020-06-19 | 382.21 | 382.21 | 0% |
2020-05-20 | 354.62 | 354.62 | 4.49% |
2020-04-20 | 338.19 | 338.19 | 8.91% |
2020-03-20 | 324.02 | 324.02 | 12.73% |
2020-02-20 | 371.29 | 371.29 | 0% |
2020-01-20 | 351.72 | 351.72 | 0% |
2019-12-20 | 324.84 | 324.84 | 0% |
2019-11-20 | 312.74 | 312.74 | 0% |
2019-10-18 | 298.55 | 298.55 | 4.22% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
17.78%
| -1.23 | -1.37 |
近2年 |
17.78%
| 0.82 | 1.11 |
近3年 |
18.56%
| 1.08 | 1.57 |
近4年 |
26.44%
| 0.69 | 1.05 |
近5年 |
26.44%
| 0.69 | 0.99 |
成立以来 |
30.07%
| 0.63 | 0.81 |
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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