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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 24.53% | 8.03% | -4.29% | 6.36% | 15.89% | 27.11% | -37.39% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 715/13264 | 2934/17710 | 6716/20520 | 8334/21070 | 9493/18124 | 4759/15036 | 13689/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.1030 | 2.3106 | 13.96% |
2024-03 | 1.0178 | 2.1319 | 2.32% |
2024-02 | 0.9947 | 2.0835 | 7.48% |
2024-01 | 0.9254 | 1.9385 | -0.64% |
2023-12 | 0.9314 | 1.9510 | 0.19% |
2023-11 | 0.9296 | 1.9473 | 2.86% |
2023-10 | 0.9038 | 1.8932 | -2.71% |
2023-09 | 0.9290 | 1.9459 | -2.26% |
2023-08 | 0.9504 | 1.9909 | -1.38% |
2023-07 | 0.9637 | 2.0187 | 5.17% |
2023-06 | 0.9163 | 1.9194 | -0.67% |
2023-05 | 0.9225 | 1.9323 | -2.86% |
2023-04 | 0.9496 | 1.9892 | 0.63% |
2023-03 | 0.9437 | 1.9767 | -3.97% |
2023-02 | 0.9827 | 2.0584 | 5.55% |
2023-01 | 0.9310 | 1.9501 | 7.98% |
2022-12 | 0.8621 | 1.8059 | -6.25% |
2022-11 | 0.9196 | 1.9262 | 3.10% |
2022-10 | 0.8919 | 1.8683 | 1.88% |
2022-09 | 0.8754 | 1.8338 | -10.94% |
2022-08 | 0.9830 | 2.0590 | 8.00% |
2022-07 | 0.9102 | 1.9065 | 4.71% |
2022-06 | 0.8692 | 1.8207 | -6.46% |
2022-05 | 0.9292 | 1.9465 | 12.74% |
2022-04 | 0.8243 | 1.7266 | -8.64% |
2022-03 | 0.9022 | 1.8898 | 4.65% |
2022-02 | 0.8621 | 1.8058 | 6.34% |
2022-01 | 0.8106 | 1.6981 | -10.01% |
2021-12 | 0.9008 | 1.8869 | -1.70% |
2021-11 | 0.9164 | 1.9196 | 0.99% |
2021-10 | 0.9074 | 1.9007 | -14.76% |
2021-09 | 1.0645 | 2.2299 | 1.73% |
2021-08 | 1.0464 | 2.1919 | 14.74% |
2021-07 | 0.9120 | 1.9103 | -16.31% |
2021-06 | 1.0897 | 2.2825 | 17.28% |
2021-05 | 0.9291 | 1.9462 | 4.63% |
2021-04 | 0.8880 | 1.8601 | 10.10% |
2021-03 | 0.8066 | 1.6895 | 1.63% |
2021-02 | 0.7936 | 1.6624 | 2.41% |
2021-01 | 0.7750 | 1.6233 | -8.49% |
2020-12 | 0.8469 | 1.7740 | 4.25% |
2020-11 | 0.8124 | 1.7017 | 21.65% |
2020-10 | 0.6678 | 1.3989 | 1.32% |
2020-09 | 0.6591 | 1.3807 | -4.39% |
2020-08 | 0.6894 | 1.4441 | 4.96% |
2020-07 | 0.6568 | 1.3759 | 3.63% |
2020-06 | 0.6338 | 1.3277 | 8.87% |
2020-05 | 0.5822 | 1.2195 | -8.81% |
2020-04 | 0.6384 | 1.3373 | 3.37% |
2020-03 | 0.6176 | 1.2937 | 3.01% |
2020-02 | 0.5995 | 1.2559 | -2.07% |
2020-01 | 0.6122 | 1.2824 | -19.25% |
2019-12 | 0.7582 | 1.5881 | 15.36% |
2019-11 | 0.6572 | 1.3766 | 0.17% |
2019-10 | 0.6561 | 1.3743 | -0.53% |
2019-09 | 0.6596 | 1.3816 | -1.82% |
2019-08 | 0.6718 | 1.4072 | -0.99% |
2019-07 | 0.6785 | 1.4213 | -3.88% |
2019-06 | 0.7059 | 1.4787 | 4.27% |
2019-05 | 0.6770 | 1.4182 | -9.76% |
2019-04 | 0.7502 | 1.5715 | -4.19% |
2019-03 | 0.7830 | 1.6402 | 11.22% |
2019-02 | 0.7040 | 1.4747 | 17.63% |
2019-01 | 0.5985 | 1.2537 | 4.10% |
2018-12 | 0.5749 | 1.2043 | -5.48% |
2018-11 | 0.6082 | 1.2741 | -2.05% |
2018-10 | 0.6210 | 1.3008 | -2.34% |
2018-09 | 0.6359 | 1.3320 | 2.01% |
2018-08 | 0.6234 | 1.3058 | -3.86% |
2018-07 | 0.6484 | 1.3582 | -2.55% |
2018-06 | 0.6654 | 1.3938 | -11.75% |
2018-05 | 0.7540 | 1.5793 | -4.99% |
2018-04 | 0.7935 | 1.6622 | -1.81% |
2018-03 | 0.8082 | 1.6928 | -5.59% |
2018-02 | 0.8560 | 1.7931 | -8.29% |
2018-01 | 0.9334 | 1.9551 | 1.65% |
2017-12 | 0.9182 | 1.9234 | -1.65% |
2017-11 | 0.9336 | 1.9556 | -2.19% |
2017-10 | 0.9545 | 1.9993 | -6.33% |
2017-09 | 1.0189 | 2.1343 | -4.79% |
2017-08 | 1.0701 | 2.2416 | 2.95% |
2017-07 | 1.0394 | 2.1773 | 11.05% |
2017-06 | 0.9360 | 1.9607 | 5.33% |
2017-05 | 0.8886 | 1.8614 | -7.75% |
2017-04 | 0.9632 | 2.0178 | -6.31% |
2017-03 | 1.0281 | 2.1537 | 0.59% |
2017-02 | 1.4137 | 2.1411 | 4.89% |
2017-01 | 1.3478 | 2.0413 | 5.33% |
2016-12 | 1.2796 | 1.9380 | -8.55% |
2016-11 | 1.3993 | 2.1192 | 3.46% |
2016-10 | 1.3525 | 2.0483 | 2.07% |
2016-09 | 1.3250 | 2.0067 | -0.83% |
2016-08 | 1.3360 | 2.0234 | -0.42% |
2016-07 | 1.3417 | 2.0320 | -0.08% |
2016-06 | 1.3428 | 2.0336 | 0.09% |
2016-05 | 1.3416 | 2.0318 | -6.47% |
2016-04 | 1.4343 | 2.1723 | -8.70% |
2016-03 | 1.5709 | 2.3792 | 0.01% |
2016-02 | 1.5707 | 2.3789 | -0.02% |
2016-01 | 1.5710 | 2.3793 | -12.68% |
2015-12 | 1.7992 | 2.7249 | 2.79% |
2015-11 | 1.7504 | 2.6510 | -4.85% |
2015-10 | 1.8396 | 2.7861 | 0.41% |
2015-09 | 1.8321 | 2.7747 | 0.29% |
2015-08 | 1.8267 | 2.7666 | -5.87% |
2015-07 | 1.9406 | 2.9391 | -5.52% |
2015-06 | 2.0551 | 3.1107 | -7.68% |
2015-05 | 2.2247 | 3.3693 | -3.20% |
2015-04 | 2.2984 | 3.4808 | 12.46% |
2015-03 | 2.0437 | 3.0951 | 7.49% |
2015-02 | 1.9012 | 2.8793 | 0.28% |
2015-01 | 1.8959 | 2.8714 | -8.66% |
2014-12 | 2.0756 | 3.1436 | 28.05% |
2014-11 | 1.6209 | 2.4549 | 15.94% |
2014-10 | 1.3981 | 2.1174 | 4.98% |
2014-09 | 1.3318 | 2.0170 | 11.96% |
2014-08 | 1.1895 | 1.8015 | -0.45% |
2014-07 | 1.1949 | 1.8097 | 11.50% |
2014-06 | 1.0716 | 1.6230 | 1.15% |
2014-05 | 1.0595 | 1.6046 | 1.24% |
2014-04 | 1.0464 | 1.5849 | -1.49% |
2014-03 | 1.0623 | 1.6089 | -1.64% |
2014-02 | 1.0801 | 1.6358 | 8.25% |
2014-01 | 1.1153 | 1.5111 | -0.70% |
2013-12 | 1.1232 | 1.5218 | -0.22% |
2013-11 | 1.1257 | 1.5252 | 13.89% |
2013-10 | 0.9884 | 1.3392 | -3.72% |
2013-09 | 1.0266 | 1.3909 | 4.63% |
2013-08 | 1.3293 | 1.3293 | 1.43% |
2013-07 | 1.3106 | 1.3106 | 22.82% |
2013-06 | 1.0671 | 1.0671 | -18.40% |
2013-05 | 1.3077 | 1.3077 | 14.49% |
2013-04 | 1.1422 | 1.1422 | 1.53% |
2013-03 | 1.1250 | 1.1250 | -5.45% |
2013-02 | 1.1898 | 1.1898 | 7.68% |
2013-01 | 1.1049 | 1.1049 | 7.14% |
2012-12 | 1.0313 | 1.0313 | 18.85% |
2012-11 | 0.8677 | 0.8677 | -9.79% |
2012-10 | 0.9619 | 0.9619 | -0.84% |
2012-09 | 0.9700 | 0.9700 | -0.16% |
2012-08 | 0.9716 | 0.9716 | -1.21% |
2012-07 | 0.9835 | 0.9835 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 1.1030 | 2.3106 | 34.68% |
2024-04-12 | 1.0683 | 2.2378 | 38.84% |
2024-04-03 | 1.0523 | 2.2042 | 40.74% |
2024-03-29 | 1.0178 | 2.1319 | 42.68% |
2024-03-22 | 0.9925 | 2.0790 | 44.1% |
2024-03-15 | 1.0048 | 2.1047 | 43.41% |
2024-03-08 | 1.0096 | 2.1148 | 43.14% |
2024-03-01 | 0.9947 | 2.0835 | 43.98% |
2024-02-23 | 0.9972 | 2.0888 | 43.84% |
2024-02-08 | 0.9610 | 2.0129 | 45.88% |
2024-02-02 | 0.9254 | 1.9385 | 47.88% |
2024-01-26 | 0.9919 | 2.0777 | 44.14% |
2024-01-19 | 0.9319 | 1.9521 | 47.51% |
2024-01-12 | 0.9490 | 1.9879 | 46.55% |
2024-01-05 | 0.9618 | 2.0147 | 45.83% |
2023-12-29 | 0.9314 | 1.9510 | 47.54% |
2023-12-22 | 0.9695 | 2.0307 | 45.4% |
2023-12-15 | 0.9358 | 1.9603 | 47.29% |
2023-12-08 | 0.9248 | 1.9372 | 47.91% |
2023-12-01 | 0.9296 | 1.9473 | 47.64% |
2023-11-24 | 0.9022 | 1.8898 | 49.19% |
2023-11-17 | 0.9006 | 1.8866 | 49.28% |
2023-11-10 | 0.8978 | 1.8806 | 49.44% |
2023-11-03 | 0.9038 | 1.8932 | 49.1% |
2023-10-27 | 0.9091 | 1.9044 | 48.8% |
2023-10-20 | 0.8908 | 1.8660 | 49.83% |
2023-10-13 | 0.9011 | 1.8875 | 49.25% |
2023-09-28 | 0.9290 | 1.9459 | 47.68% |
2023-09-22 | 0.9468 | 1.9832 | 46.68% |
2023-09-15 | 0.9307 | 1.9496 | 47.58% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
8.33%
| 0.96 | 1.71 |
近2年 |
17.42%
| 0.57 | 0.94 |
近3年 |
31.08%
| 0.39 | 0.63 |
近4年 |
31.08%
| 0.55 | 0.85 |
近5年 |
31.08%
| 0.29 | 0.46 |
成立以来 |
67.78%
| 0.30 | 0.43 |
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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