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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -6.37% | 11.69% | -15.74% | -7.49% | 43.23% | 70.95% | -18.64% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 8981/13264 | 2201/17710 | 12345/20520 | 16671/21070 | 4223/18124 | 510/15036 | 9884/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 737.05 | 737.05 | -2.88% |
2024-03 | 758.93 | 758.93 | -5.20% |
2024-02 | 800.55 | 800.55 | 14.03% |
2024-01 | 702.08 | 702.08 | -10.81% |
2023-12 | 787.20 | 787.20 | -3.24% |
2023-11 | 813.58 | 813.58 | -4.22% |
2023-10 | 849.46 | 849.46 | -0.52% |
2023-09 | 853.86 | 853.86 | -2.51% |
2023-08 | 875.82 | 875.82 | -1.23% |
2023-07 | 886.76 | 886.76 | 10.69% |
2023-06 | 801.11 | 801.11 | 2.66% |
2023-05 | 780.36 | 780.36 | 2.06% |
2023-04 | 764.64 | 764.64 | -1.86% |
2023-03 | 779.15 | 779.15 | -1.82% |
2023-02 | 793.62 | 793.62 | 0.31% |
2023-01 | 791.14 | 791.14 | 12.25% |
2022-12 | 704.80 | 704.80 | -0.29% |
2022-11 | 706.87 | 706.87 | 28.05% |
2022-10 | 552.03 | 552.03 | -17.24% |
2022-09 | 666.99 | 666.99 | -8.75% |
2022-08 | 730.93 | 730.93 | -1.55% |
2022-07 | 742.44 | 742.44 | -9.61% |
2022-06 | 821.35 | 821.35 | 11.73% |
2022-05 | 735.13 | 735.13 | 2.41% |
2022-04 | 717.82 | 717.82 | -0.30% |
2022-03 | 719.97 | 719.97 | -1.64% |
2022-02 | 731.94 | 731.94 | -4.32% |
2022-01 | 764.99 | 764.99 | -8.54% |
2021-12 | 836.41 | 836.41 | 1.28% |
2021-11 | 825.82 | 825.82 | -6.10% |
2021-10 | 879.50 | 879.50 | -3.02% |
2021-09 | 906.91 | 906.91 | -2.41% |
2021-08 | 929.32 | 929.32 | 0.56% |
2021-07 | 924.10 | 924.10 | -6.63% |
2021-06 | 989.67 | 989.67 | -3.07% |
2021-05 | 1021.01 | 1021.01 | -0.05% |
2021-04 | 1021.49 | 1021.49 | 1.90% |
2021-03 | 1002.44 | 1002.44 | 0.17% |
2021-02 | 1000.74 | 1000.74 | 5.38% |
2021-01 | 949.61 | 949.61 | 5.03% |
2020-12 | 904.14 | 904.14 | 7.51% |
2020-11 | 841.00 | 841.00 | 6.65% |
2020-10 | 788.58 | 788.58 | -1.06% |
2020-09 | 797.03 | 797.03 | -2.84% |
2020-08 | 820.33 | 820.33 | -2.55% |
2020-07 | 841.77 | 841.77 | 0.85% |
2020-06 | 834.66 | 834.66 | 15.70% |
2020-05 | 721.43 | 721.43 | 1.66% |
2020-04 | 709.65 | 709.65 | 10.07% |
2020-03 | 644.75 | 644.75 | -0.16% |
2020-02 | 645.81 | 645.81 | 6.24% |
2020-01 | 607.90 | 607.90 | -3.70% |
2019-12 | 631.27 | 631.27 | 4.31% |
2019-11 | 605.16 | 605.16 | -6.16% |
2019-10 | 644.89 | 644.89 | 10.62% |
2019-09 | 582.98 | 582.98 | -2.58% |
2019-08 | 598.44 | 598.44 | 6.91% |
2019-07 | 559.75 | 559.75 | 3.09% |
2019-06 | 542.98 | 542.98 | 7.60% |
2019-05 | 504.65 | 504.65 | -5.09% |
2019-04 | 531.73 | 531.73 | 2.83% |
2019-03 | 517.11 | 517.11 | 12.68% |
2019-02 | 458.90 | 458.90 | 10.50% |
2019-01 | 415.29 | 415.29 | 12.46% |
2018-12 | 369.27 | 369.27 | -3.00% |
2018-11 | 380.70 | 380.70 | -3.25% |
2018-10 | 393.48 | 393.48 | -7.33% |
2018-09 | 424.59 | 424.59 | 3.54% |
2018-08 | 410.09 | 410.09 | 1.08% |
2018-07 | 405.69 | 405.69 | -4.70% |
2018-06 | 425.69 | 425.69 | -3.29% |
2018-05 | 440.15 | 440.15 | 7.91% |
2018-04 | 407.89 | 407.89 | -4.36% |
2018-03 | 426.49 | 426.49 | -4.43% |
2018-02 | 446.25 | 446.25 | -2.08% |
2018-01 | 455.73 | 455.73 | 0.41% |
2017-12 | 453.88 | 453.88 | 3.66% |
2017-11 | 437.87 | 437.87 | 3.78% |
2017-10 | 421.94 | 421.94 | 8.21% |
2017-09 | 389.91 | 389.91 | 4.55% |
2017-08 | 372.95 | 372.95 | -1.51% |
2017-07 | 378.68 | 378.68 | 1.01% |
2017-06 | 374.91 | 374.91 | 4.33% |
2017-05 | 359.35 | 359.35 | 5.05% |
2017-04 | 342.09 | 342.09 | 1.56% |
2017-03 | 336.82 | 336.82 | 8.66% |
2017-02 | 309.97 | 309.97 | 1.93% |
2017-01 | 304.11 | 304.11 | 3.61% |
2016-12 | 293.52 | 293.52 | -1.95% |
2016-11 | 299.37 | 299.37 | 0.78% |
2016-10 | 297.06 | 297.06 | 3.31% |
2016-09 | 287.54 | 287.54 | 1.65% |
2016-08 | 282.88 | 282.88 | -1.11% |
2016-07 | 286.06 | 286.06 | 2.85% |
2016-06 | 278.13 | 278.13 | 1.34% |
2016-05 | 274.44 | 274.44 | 1.65% |
2016-04 | 269.99 | 269.99 | 0.34% |
2016-03 | 269.07 | 269.07 | 8.04% |
2016-02 | 249.04 | 249.04 | 0.74% |
2016-01 | 247.22 | 247.22 | -8.77% |
2015-12 | 271.00 | 271.00 | 5.95% |
2015-11 | 255.78 | 255.78 | 2.95% |
2015-10 | 248.44 | 248.44 | 2.27% |
2015-09 | 242.92 | 242.92 | 4.05% |
2015-08 | 233.47 | 233.47 | -4.44% |
2015-07 | 244.31 | 244.31 | 14.49% |
2015-06 | 213.39 | 213.39 | -13.92% |
2015-05 | 247.90 | 247.90 | 42.54% |
2015-04 | 173.91 | 173.91 | -2.73% |
2015-03 | 178.79 | 178.79 | 25.82% |
2015-02 | 142.10 | 142.10 | 3.37% |
2015-01 | 137.47 | 137.47 | -1.33% |
2014-12 | 139.32 | 139.32 | 9.25% |
2014-11 | 127.52 | 127.52 | 6.93% |
2014-10 | 119.26 | 119.26 | -0.84% |
2014-09 | 120.27 | 120.27 | 10.65% |
2014-08 | 108.69 | 108.69 | 2.33% |
2014-07 | 106.21 | 106.21 | 7.15% |
2014-06 | 99.12 | 99.12 | 2.98% |
2014-05 | 96.25 | 96.25 | 0.01% |
2014-04 | 96.24 | 96.24 | -2.91% |
2014-03 | 99.12 | 99.12 | -5.40% |
2014-02 | 104.78 | 104.78 | -1.59% |
2014-01 | 106.47 | 106.47 | -0.22% |
2013-12 | 106.70 | 106.70 | -8.80% |
2013-11 | 117.00 | 117.00 | 3.78% |
2013-10 | 112.74 | 112.74 | -3.28% |
2013-09 | 116.56 | 116.56 | -3.04% |
2013-08 | 120.22 | 120.22 | 2.16% |
2013-07 | 117.68 | 117.68 | 0.76% |
2013-06 | 116.79 | 116.79 | -7.12% |
2013-05 | 125.74 | 125.74 | 9.34% |
2013-04 | 115.00 | 115.00 | 6.71% |
2013-03 | 107.77 | 107.77 | -5.74% |
2013-02 | 114.33 | 114.33 | 0.25% |
2013-01 | 114.04 | 114.04 | 9.52% |
2012-12 | 104.13 | 104.13 | 13.57% |
2012-11 | 91.69 | 91.69 | -11.21% |
2012-10 | 103.27 | 103.27 | 1.81% |
2012-09 | 101.43 | 101.43 | 8.81% |
2012-08 | 93.22 | 93.22 | -6.18% |
2012-07 | 99.36 | 99.36 | 0.92% |
2012-06 | 98.45 | 98.45 | 2.25% |
2012-05 | 96.28 | 96.28 | -2.39% |
2012-04 | 98.64 | 98.64 | 7.15% |
2012-03 | 92.06 | 92.06 | -11.16% |
2012-02 | 103.62 | 103.62 | 14.22% |
2012-01 | 90.72 | 90.72 | -3.81% |
2011-12 | 94.31 | 94.31 | -4.08% |
2011-11 | 98.32 | 98.32 | -2.32% |
2011-10 | 100.66 | 100.66 | 8.38% |
2011-09 | 92.88 | 92.88 | -5.72% |
2011-08 | 98.51 | 98.51 | -5.55% |
2011-07 | 104.30 | 104.30 | 0.55% |
2011-06 | 103.73 | 103.73 | -0.58% |
2011-05 | 104.33 | 104.33 | -2.36% |
2011-04 | 106.85 | 106.85 | 2.01% |
2011-03 | 104.74 | 104.74 | 1.90% |
2011-02 | 102.79 | 102.79 | 3.06% |
2011-01 | 99.74 | 99.74 | -4.40% |
2010-12 | 104.33 | 104.33 | 0.00% |
2010-11 | 104.33 | 104.33 | -4.23% |
2010-10 | 108.94 | 108.94 | 8.40% |
2010-09 | 100.50 | 100.50 | -2.42% |
2010-08 | 102.99 | 102.99 | 2.22% |
2010-07 | 100.75 | 100.75 | 17.15% |
2010-06 | 86.00 | 86.00 | -8.62% |
2010-05 | 94.11 | 94.11 | -3.21% |
2010-04 | 97.23 | 97.23 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 737.05 | 737.05 | 31.11% |
2024-04-03 | 767.11 | 767.11 | 28.3% |
2024-03-29 | 758.93 | 758.93 | 29.06% |
2024-03-22 | 754.98 | 754.98 | 29.43% |
2024-03-08 | 766.44 | 766.44 | 28.36% |
2024-03-01 | 800.55 | 800.55 | 25.17% |
2024-02-23 | 791.06 | 791.06 | 26.06% |
2024-02-08 | 737.86 | 737.86 | 31.03% |
2024-02-02 | 702.08 | 702.08 | 34.38% |
2024-01-26 | 719.85 | 719.85 | 32.72% |
2024-01-19 | 718.23 | 718.23 | 32.87% |
2024-01-12 | 751.50 | 751.50 | 29.76% |
2024-01-05 | 757.28 | 757.28 | 29.22% |
2023-12-29 | 787.20 | 787.20 | 26.42% |
2023-12-22 | 751.61 | 751.61 | 29.75% |
2023-12-15 | 765.23 | 765.23 | 28.48% |
2023-12-08 | 766.26 | 766.26 | 28.38% |
2023-12-01 | 813.58 | 813.58 | 23.96% |
2023-11-24 | 847.40 | 847.40 | 20.8% |
2023-11-17 | 836.62 | 836.62 | 21.8% |
2023-11-10 | 844.87 | 844.87 | 21.03% |
2023-11-03 | 849.46 | 849.46 | 20.6% |
2023-10-27 | 839.36 | 839.36 | 21.55% |
2023-10-20 | 817.40 | 817.40 | 23.6% |
2023-10-13 | 849.94 | 849.94 | 20.56% |
2023-09-28 | 853.86 | 853.86 | 20.19% |
2023-09-22 | 886.60 | 886.60 | 17.13% |
2023-09-15 | 877.52 | 877.52 | 17.98% |
2023-09-08 | 875.84 | 875.84 | 18.14% |
2023-09-01 | 875.82 | 875.82 | 18.14% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
21.88%
| -0.35 | -0.56 |
近2年 |
32.79%
| 0.02 | 0.04 |
近3年 |
46.60%
| -0.49 | -0.82 |
近4年 |
48.40%
| 0.10 | 0.16 |
近5年 |
48.40%
| 0.28 | 0.46 |
成立以来 |
48.40%
| 0.60 | 1.01 |
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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