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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 11.20% | 30.18% | -17.94% | -3.16% | 43.77% | 25.58% | -20.28% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 1233/13264 | 734/17710 | 13257/20520 | 14842/21070 | 4152/18124 | 5046/15036 | 10408/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.6258 | 3.3454 | 0.29% |
2024-03 | 2.6183 | 3.3379 | 1.34% |
2024-02 | 2.5838 | 3.3034 | 5.16% |
2024-01 | 2.4571 | 3.1767 | 4.06% |
2023-12 | 2.3613 | 3.0809 | 4.08% |
2023-11 | 2.2687 | 2.9883 | 2.06% |
2023-10 | 2.2229 | 2.9425 | 1.40% |
2023-09 | 2.1923 | 2.9119 | -3.43% |
2023-08 | 2.2701 | 2.9897 | 0.11% |
2023-07 | 2.2676 | 2.9872 | 2.67% |
2023-06 | 2.2087 | 2.9283 | 3.59% |
2023-05 | 2.1323 | 2.8519 | 6.46% |
2023-04 | 2.0030 | 2.7226 | 0.91% |
2023-03 | 1.9850 | 2.7046 | 4.00% |
2023-02 | 1.9085 | 2.6281 | -1.08% |
2023-01 | 1.9293 | 2.6489 | 6.36% |
2022-12 | 1.8140 | 2.5336 | -1.05% |
2022-11 | 1.8332 | 2.5528 | 6.69% |
2022-10 | 1.7182 | 2.4378 | -10.17% |
2022-09 | 1.9126 | 2.6322 | -5.72% |
2022-08 | 2.0286 | 2.7482 | -0.09% |
2022-07 | 2.0306 | 2.7502 | 1.15% |
2022-06 | 2.0076 | 2.7272 | 1.59% |
2022-05 | 1.9762 | 2.6958 | -0.40% |
2022-04 | 1.9840 | 2.7036 | -3.43% |
2022-03 | 2.0545 | 2.7741 | 0.78% |
2022-02 | 2.0386 | 2.7582 | -1.11% |
2022-01 | 2.0615 | 2.7811 | -6.74% |
2021-12 | 2.2105 | 2.9301 | 1.31% |
2021-11 | 2.1819 | 2.9015 | -0.98% |
2021-10 | 2.2035 | 2.9231 | -0.96% |
2021-09 | 2.2249 | 2.9445 | 8.71% |
2021-08 | 2.0466 | 2.7662 | -5.71% |
2021-07 | 2.1707 | 2.8903 | -9.75% |
2021-06 | 2.4052 | 3.1248 | -0.36% |
2021-05 | 2.4140 | 3.1336 | 7.70% |
2021-04 | 2.2414 | 2.9610 | 4.42% |
2021-03 | 2.1465 | 2.8661 | -5.66% |
2021-02 | 2.2753 | 2.9949 | -4.32% |
2021-01 | 2.3779 | 3.0975 | 4.17% |
2020-12 | 2.2826 | 3.0022 | 14.31% |
2020-11 | 1.9969 | 2.7165 | -0.14% |
2020-10 | 1.9996 | 2.7192 | 2.41% |
2020-09 | 1.9525 | 2.6721 | -6.93% |
2020-08 | 2.0978 | 2.8174 | -0.95% |
2020-07 | 2.1179 | 2.8375 | 21.30% |
2020-06 | 1.7459 | 2.4655 | 9.25% |
2020-05 | 1.5981 | 2.3177 | 1.58% |
2020-04 | 1.5733 | 2.2929 | 1.59% |
2020-03 | 1.5486 | 2.2682 | -4.49% |
2020-02 | 1.6212 | 2.3408 | 0.35% |
2020-01 | 1.6157 | 2.3353 | 1.77% |
2019-12 | 1.5876 | 2.3072 | 4.34% |
2019-11 | 1.5215 | 2.2411 | 1.40% |
2019-10 | 1.5006 | 2.2202 | -1.08% |
2019-09 | 1.5171 | 2.2367 | -1.87% |
2019-08 | 1.5461 | 2.2657 | 3.69% |
2019-07 | 1.4911 | 2.2107 | 0.08% |
2019-06 | 1.4900 | 2.2096 | 5.79% |
2019-05 | 1.4085 | 2.1281 | -2.03% |
2019-04 | 1.4376 | 2.1572 | 3.10% |
2019-03 | 1.3945 | 2.1141 | 4.92% |
2019-02 | 1.3291 | 2.0487 | 3.71% |
2019-01 | 1.2816 | 2.0012 | 1.36% |
2018-12 | 1.2644 | 1.9840 | -1.02% |
2018-11 | 1.2774 | 1.9970 | -1.09% |
2018-10 | 1.2916 | 2.0112 | -4.03% |
2018-09 | 1.3458 | 2.0654 | 1.67% |
2018-08 | 1.3236 | 2.0432 | -1.12% |
2018-07 | 1.3386 | 2.0582 | -11.44% |
2018-06 | 1.3588 | 2.2145 | -6.50% |
2018-05 | 1.4531 | 2.3088 | 13.52% |
2018-04 | 1.4041 | 2.1237 | -4.91% |
2018-03 | 1.3335 | 2.1892 | -7.54% |
2018-02 | 1.4423 | 2.2980 | -5.17% |
2018-01 | 1.5210 | 2.3767 | 7.71% |
2017-12 | 1.4121 | 2.2678 | 7.17% |
2017-11 | 1.3176 | 2.1733 | -1.72% |
2017-10 | 1.3407 | 2.1964 | 12.74% |
2017-09 | 1.1892 | 2.0449 | 10.41% |
2017-08 | 1.0771 | 1.9328 | 5.13% |
2017-07 | 1.0245 | 1.8802 | -2.22% |
2017-06 | 1.0478 | 1.9035 | 6.66% |
2017-05 | 0.9824 | 1.8381 | -1.78% |
2017-04 | 1.0002 | 1.8559 | -2.60% |
2017-03 | 0.9903 | 1.8460 | -5.42% |
2017-02 | 0.9439 | 1.7996 | -4.91% |
2017-01 | 0.9071 | 1.7628 | -6.43% |
2016-12 | 0.8856 | 1.7413 | -11.43% |
2016-11 | 0.8901 | 1.7458 | -3.84% |
2016-10 | 0.9050 | 1.7607 | -1.72% |
2016-09 | 0.9208 | 1.7765 | 0.42% |
2016-08 | 0.9169 | 1.7726 | 6.98% |
2016-07 | 0.8571 | 1.7128 | -1.52% |
2016-06 | 0.8704 | 1.7261 | 0.80% |
2016-05 | 0.8635 | 1.7192 | -3.75% |
2016-04 | 0.8971 | 1.7528 | -2.59% |
2016-03 | 0.9209 | 1.7766 | 1.07% |
2016-02 | 0.9112 | 1.7669 | 2.28% |
2016-01 | 0.8909 | 1.7466 | -10.91% |
2015-12 | 1.0000 | 1.8557 | -5.01% |
2015-11 | 1.4945 | 1.9306 | 36.28% |
2015-10 | 1.0966 | 1.5327 | 9.66% |
2015-09 | 1.0000 | 1.4361 | -4.89% |
2015-08 | 1.5099 | 1.5099 | -0.99% |
2015-07 | 1.5250 | 1.5250 | -0.22% |
2015-06 | 1.5283 | 1.5283 | -6.58% |
2015-05 | 1.6360 | 1.6360 | 16.10% |
2015-04 | 1.4091 | 1.4091 | 32.45% |
2015-03 | 1.0639 | 1.0639 | 18.63% |
2015-02 | 0.8968 | 0.8968 | 10.42% |
2015-01 | 0.8122 | 0.8122 | -0.29% |
2014-12 | 0.8146 | 0.8146 | -9.49% |
2014-11 | 0.9000 | 0.9000 | 6.61% |
2014-10 | 0.8442 | 0.8442 | -4.17% |
2014-09 | 0.8809 | 0.8809 | 2.47% |
2014-08 | 0.8597 | 0.8597 | 0.76% |
2014-07 | 0.8532 | 0.8532 | 0.52% |
2014-06 | 0.8488 | 0.8488 | 6.13% |
2014-05 | 0.7998 | 0.7998 | 0.09% |
2014-04 | 0.7991 | 0.7991 | -0.35% |
2014-03 | 0.8019 | 0.8019 | -0.26% |
2014-02 | 0.8040 | 0.8040 | -1.28% |
2014-01 | 0.8144 | 0.8144 | -0.76% |
2013-12 | 0.8206 | 0.8206 | -5.96% |
2013-11 | 0.8726 | 0.8726 | 4.83% |
2013-10 | 0.8324 | 0.8324 | 0.17% |
2013-09 | 0.8310 | 0.8310 | 0.02% |
2013-08 | 0.8308 | 0.8308 | 0.07% |
2013-07 | 0.8302 | 0.8302 | -0.14% |
2013-06 | 0.8314 | 0.8314 | -3.22% |
2013-05 | 0.8591 | 0.8591 | 2.43% |
2013-04 | 0.8387 | 0.8387 | -2.49% |
2013-03 | 0.8601 | 0.8601 | 0.92% |
2013-02 | 0.8523 | 0.8523 | 1.57% |
2013-01 | 0.8391 | 0.8391 | -3.07% |
2012-12 | 0.8657 | 0.8657 | 2.79% |
2012-11 | 0.8422 | 0.8422 | -9.63% |
2012-10 | 0.9319 | 0.9319 | 1.36% |
2012-09 | 0.9194 | 0.9194 | 0.17% |
2012-08 | 0.9178 | 0.9178 | -3.54% |
2012-07 | 0.9515 | 0.9515 | 0.14% |
2012-06 | 0.9502 | 0.9502 | 9.95% |
2012-05 | 0.8642 | 0.8642 | 2.65% |
2012-04 | 0.8419 | 0.8419 | 1.73% |
2012-03 | 0.8276 | 0.8276 | -0.72% |
2012-02 | 0.8336 | 0.8336 | 1.36% |
2012-01 | 0.8224 | 0.8224 | -1.37% |
2011-12 | 0.8338 | 0.8338 | -1.41% |
2011-11 | 0.8457 | 0.8457 | -2.10% |
2011-10 | 0.8638 | 0.8638 | -0.13% |
2011-09 | 0.8649 | 0.8649 | -3.73% |
2011-08 | 0.8984 | 0.8984 | -1.87% |
2011-07 | 0.9155 | 0.9155 | 2.88% |
2011-06 | 0.8899 | 0.8899 | 0.87% |
2011-05 | 0.8822 | 0.8822 | 0.39% |
2011-04 | 0.8788 | 0.8788 | -0.67% |
2011-03 | 0.8847 | 0.8847 | -5.56% |
2011-02 | 0.9368 | 0.9368 | 4.38% |
2011-01 | 0.8975 | 0.8975 | -3.73% |
2010-12 | 0.9323 | 0.9323 | -6.38% |
2010-11 | 0.9958 | 0.9958 | 0.42% |
2010-10 | 0.9916 | 0.9916 | 1.32% |
2010-09 | 0.9787 | 0.9787 | 1.47% |
2010-08 | 0.9645 | 0.9645 | 0.39% |
2010-07 | 0.9608 | 0.9608 | 1.34% |
2010-06 | 0.9481 | 0.9481 | -1.35% |
2010-05 | 0.9611 | 0.9611 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 2.6258 | 3.3454 | 1.25% |
2024-04-03 | 2.6013 | 3.3209 | 2.18% |
2024-03-29 | 2.6183 | 3.3379 | 1.54% |
2024-03-22 | 2.6141 | 3.3337 | 1.69% |
2024-03-15 | 2.6080 | 3.3276 | 1.92% |
2024-03-08 | 2.6376 | 3.3572 | 0.81% |
2024-03-01 | 2.5838 | 3.3034 | 2.83% |
2024-02-23 | 2.5802 | 3.2998 | 2.97% |
2024-02-08 | 2.5232 | 3.2428 | 5.11% |
2024-02-02 | 2.4571 | 3.1767 | 7.6% |
2024-01-26 | 2.4326 | 3.1522 | 8.52% |
2024-01-19 | 2.3970 | 3.1166 | 9.86% |
2024-01-12 | 2.3624 | 3.0820 | 11.16% |
2024-01-05 | 2.3020 | 3.0216 | 13.43% |
2023-12-29 | 2.3613 | 3.0809 | 11.2% |
2023-12-22 | 2.3441 | 3.0637 | 11.85% |
2023-12-15 | 2.3133 | 3.0329 | 13% |
2023-12-08 | 2.2663 | 2.9859 | 14.77% |
2023-12-01 | 2.2687 | 2.9883 | 14.68% |
2023-11-24 | 2.2824 | 3.0020 | 14.17% |
2023-11-17 | 2.2807 | 3.0003 | 14.23% |
2023-11-10 | 2.2331 | 2.9527 | 16.02% |
2023-11-03 | 2.2229 | 2.9425 | 16.4% |
2023-10-27 | 2.1287 | 2.8483 | 19.95% |
2023-10-20 | 2.1664 | 2.8860 | 18.53% |
2023-10-13 | 2.2397 | 2.9593 | 15.77% |
2023-09-28 | 2.1923 | 2.9119 | 17.55% |
2023-09-22 | 2.2215 | 2.9411 | 16.46% |
2023-09-15 | 2.2699 | 2.9895 | 14.63% |
2023-09-08 | 2.2631 | 2.9827 | 14.89% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
6.23%
| 2.40 | 4.08 |
近2年 |
17.82%
| 0.82 | 1.19 |
近3年 |
30.23%
| 0.31 | 0.41 |
近4年 |
36.21%
| 0.66 | 0.89 |
近5年 |
36.21%
| 0.64 | 0.85 |
成立以来 |
47.43%
| 0.37 | 0.54 |
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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