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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -0.61% | -4.13% | -33.62% | 31.92% | 38.23% | 23.00% | -27.77% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 5973/13264 | 8685/17710 | 18550/20520 | 2460/21070 | 5127/18124 | 5570/15036 | 12509/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.1370 | 2.1370 | 1.45% |
2024-03 | 2.1065 | 2.1065 | -0.41% |
2024-02 | 2.1152 | 2.1152 | 0.94% |
2024-01 | 2.0955 | 2.0955 | -2.54% |
2023-12 | 2.1501 | 2.1501 | -3.39% |
2023-11 | 2.2255 | 2.2255 | 1.07% |
2023-10 | 2.2019 | 2.2019 | -2.26% |
2023-09 | 2.2527 | 2.2527 | 0.93% |
2023-08 | 2.2319 | 2.2319 | -1.47% |
2023-07 | 2.2652 | 2.2652 | 1.05% |
2023-06 | 2.2416 | 2.2416 | -0.43% |
2023-05 | 2.2513 | 2.2513 | -1.73% |
2023-04 | 2.2909 | 2.2909 | -1.52% |
2023-03 | 2.3263 | 2.3263 | -2.22% |
2023-02 | 2.3790 | 2.3790 | -2.28% |
2023-01 | 2.4345 | 2.4345 | 8.55% |
2022-12 | 2.2428 | 2.2428 | -0.87% |
2022-11 | 2.2624 | 2.2624 | 2.38% |
2022-10 | 2.2099 | 2.2099 | -2.66% |
2022-09 | 2.2703 | 2.2703 | -1.48% |
2022-08 | 2.3043 | 2.3043 | -11.43% |
2022-07 | 2.6018 | 2.6018 | 0.64% |
2022-06 | 2.5853 | 2.5853 | 3.28% |
2022-05 | 2.5032 | 2.5032 | 2.60% |
2022-04 | 2.4397 | 2.4397 | -1.67% |
2022-03 | 2.4811 | 2.4811 | -16.18% |
2022-02 | 2.9601 | 2.9601 | 0.09% |
2022-01 | 2.9575 | 2.9575 | -12.47% |
2021-12 | 3.3788 | 3.3788 | 1.17% |
2021-11 | 3.3397 | 3.3397 | 3.44% |
2021-10 | 3.2287 | 3.2287 | 5.63% |
2021-09 | 3.0566 | 3.0566 | -7.37% |
2021-08 | 3.2999 | 3.2999 | 4.41% |
2021-07 | 3.1604 | 3.1604 | 2.23% |
2021-06 | 3.0916 | 3.0916 | 5.14% |
2021-05 | 2.9405 | 2.9405 | 0.59% |
2021-04 | 2.9233 | 2.9233 | 3.10% |
2021-03 | 2.8354 | 2.8354 | -2.90% |
2021-02 | 2.9200 | 2.9200 | 1.50% |
2021-01 | 2.8768 | 2.8768 | 12.32% |
2020-12 | 2.5613 | 2.5613 | 6.51% |
2020-11 | 2.4048 | 2.4048 | 2.31% |
2020-10 | 2.3505 | 2.3505 | 2.75% |
2020-09 | 2.2875 | 2.2875 | -7.58% |
2020-08 | 2.4752 | 2.4752 | -2.93% |
2020-07 | 2.5498 | 2.5498 | 4.99% |
2020-06 | 2.4285 | 2.4285 | 20.49% |
2020-05 | 2.0155 | 2.0155 | 7.04% |
2020-04 | 1.8830 | 1.8830 | 7.90% |
2020-03 | 1.7451 | 1.7451 | -8.28% |
2020-02 | 1.9026 | 1.9026 | -1.29% |
2020-01 | 1.9274 | 1.9274 | 4.02% |
2019-12 | 1.8529 | 1.8529 | 9.30% |
2019-11 | 1.6953 | 1.6953 | -0.11% |
2019-10 | 1.6971 | 1.6971 | 2.52% |
2019-09 | 1.6554 | 1.6554 | 1.00% |
2019-08 | 1.6390 | 1.6390 | 0.26% |
2019-07 | 1.6348 | 1.6348 | 0.10% |
2019-06 | 1.6332 | 1.6332 | -0.06% |
2019-05 | 1.6342 | 1.6342 | -0.16% |
2019-04 | 1.6369 | 1.6369 | -1.62% |
2019-03 | 1.6638 | 1.6638 | 13.15% |
2019-02 | 1.4704 | 1.4704 | -1.93% |
2019-01 | 1.4994 | 1.4994 | -0.46% |
2018-12 | 1.5064 | 1.5064 | -4.96% |
2018-11 | 1.5850 | 1.5850 | -0.67% |
2018-10 | 1.5957 | 1.5957 | 0.05% |
2018-09 | 1.5949 | 1.5949 | -3.13% |
2018-08 | 1.6464 | 1.6464 | -2.02% |
2018-07 | 1.6804 | 1.6804 | -4.77% |
2018-06 | 1.7645 | 1.7645 | -4.90% |
2018-05 | 1.8554 | 1.8554 | -0.01% |
2018-04 | 1.8556 | 1.8556 | -4.43% |
2018-03 | 1.9416 | 1.9416 | 0.88% |
2018-02 | 1.9246 | 1.9246 | -2.11% |
2018-01 | 1.9661 | 1.9661 | -5.73% |
2017-12 | 2.0855 | 2.0855 | 8.89% |
2017-11 | 1.9152 | 1.9152 | -7.81% |
2017-10 | 2.0774 | 2.0774 | 7.71% |
2017-09 | 1.9287 | 1.9287 | 4.43% |
2017-08 | 1.8469 | 1.8469 | 2.98% |
2017-07 | 1.7935 | 1.7935 | -3.27% |
2017-06 | 1.8542 | 1.8542 | 2.60% |
2017-05 | 1.8072 | 1.8072 | -0.09% |
2017-04 | 1.8089 | 1.8089 | -2.45% |
2017-03 | 1.8544 | 1.8544 | 0.78% |
2017-02 | 1.8401 | 1.8401 | 0.30% |
2017-01 | 1.8346 | 1.8346 | 0.19% |
2016-12 | 1.8312 | 1.8312 | -5.46% |
2016-11 | 1.9369 | 1.9369 | -1.79% |
2016-10 | 1.9723 | 1.9723 | 3.96% |
2016-09 | 1.8971 | 1.8971 | -1.94% |
2016-08 | 1.9346 | 1.9346 | 0.50% |
2016-07 | 1.9250 | 1.9250 | -0.24% |
2016-06 | 1.9296 | 1.9296 | 1.29% |
2016-05 | 1.9050 | 1.9050 | -1.38% |
2016-04 | 1.9316 | 1.9316 | -0.02% |
2016-03 | 1.9320 | 1.9320 | -0.41% |
2016-02 | 1.9400 | 1.9400 | -1.34% |
2016-01 | 1.9663 | 1.9663 | -7.15% |
2015-12 | 2.1177 | 2.1177 | 5.98% |
2015-11 | 1.9982 | 1.9982 | 3.82% |
2015-10 | 1.9247 | 1.9247 | 0.03% |
2015-09 | 1.9241 | 1.9241 | 0.27% |
2015-08 | 1.9189 | 1.9189 | 2.20% |
2015-07 | 1.8776 | 1.8776 | -3.15% |
2015-06 | 1.9387 | 1.9387 | -3.34% |
2015-05 | 2.0057 | 2.0057 | 9.27% |
2015-04 | 1.8355 | 1.8355 | 4.72% |
2015-03 | 1.7528 | 1.7528 | 10.48% |
2015-02 | 1.5865 | 1.5865 | 2.70% |
2015-01 | 1.5448 | 1.5448 | 5.50% |
2014-12 | 1.4642 | 1.4642 | 16.10% |
2014-11 | 1.2611 | 1.2611 | 10.46% |
2014-10 | 1.1417 | 1.1417 | -2.54% |
2014-09 | 1.1715 | 1.1715 | 2.84% |
2014-08 | 1.1391 | 1.1391 | 3.30% |
2014-07 | 1.1027 | 1.1027 | 3.32% |
2014-06 | 1.0673 | 1.0673 | 2.75% |
2014-05 | 1.0387 | 1.0387 | -0.48% |
2014-04 | 1.0437 | 1.0437 | 0.33% |
2014-03 | 1.0403 | 1.0403 | -0.55% |
2014-02 | 1.0461 | 1.0461 | 2.85% |
2014-01 | 1.0171 | 1.0171 | 6.29% |
2013-12 | 0.9569 | 0.9569 | 5.92% |
2013-11 | 0.9034 | 0.9034 | 2.50% |
2013-10 | 0.8814 | 0.8814 | -2.63% |
2013-09 | 0.9052 | 0.9052 | 3.59% |
2013-08 | 0.8738 | 0.8738 | -0.58% |
2013-07 | 0.8789 | 0.8789 | 0.30% |
2013-06 | 0.8763 | 0.8763 | -6.33% |
2013-05 | 0.9355 | 0.9355 | 4.06% |
2013-04 | 0.8990 | 0.8990 | 0.76% |
2013-03 | 0.8922 | 0.8922 | 0.06% |
2013-02 | 0.8917 | 0.8917 | -3.89% |
2013-01 | 0.9278 | 0.9278 | 4.90% |
2012-12 | 0.8845 | 0.8845 | 2.57% |
2012-11 | 0.8623 | 0.8623 | -2.37% |
2012-10 | 0.8832 | 0.8832 | -5.95% |
2012-09 | 0.9391 | 0.9391 | 2.80% |
2012-08 | 0.9135 | 0.9135 | -1.57% |
2012-07 | 0.9281 | 0.9281 | -1.68% |
2012-06 | 0.9440 | 0.9440 | -0.26% |
2012-05 | 0.9465 | 0.9465 | -1.10% |
2012-04 | 0.9570 | 0.9570 | 6.59% |
2012-03 | 0.8978 | 0.8978 | -3.46% |
2012-02 | 0.9300 | 0.9300 | -0.77% |
2012-01 | 0.9372 | 0.9372 | -0.52% |
2011-12 | 0.9421 | 0.9421 | -2.11% |
2011-11 | 0.9624 | 0.9624 | -1.24% |
2011-10 | 0.9745 | 0.9745 | 0.20% |
2011-09 | 0.9726 | 0.9726 | -2.07% |
2011-08 | 0.9932 | 0.9932 | -0.81% |
2011-07 | 1.0013 | 1.0013 | 0.06% |
2011-06 | 1.0007 | 1.0007 | 0.07% |
2011-05 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 2.1370 | 2.1370 | 37.96% |
2024-04-12 | 2.1267 | 2.1267 | 38.26% |
2024-04-03 | 2.1116 | 2.1116 | 38.7% |
2024-03-29 | 2.1065 | 2.1065 | 38.85% |
2024-03-22 | 2.1392 | 2.1392 | 37.9% |
2024-03-15 | 2.1568 | 2.1568 | 37.39% |
2024-03-08 | 2.1404 | 2.1404 | 37.87% |
2024-03-01 | 2.1312 | 2.1312 | 38.13% |
2024-02-29 | 2.1152 | 2.1152 | 38.6% |
2024-02-23 | 2.1035 | 2.1035 | 38.94% |
2024-02-08 | 2.0955 | 2.0955 | 39.17% |
2024-02-02 | 2.0955 | 2.0955 | 39.17% |
2024-01-31 | 2.0955 | 2.0955 | 39.17% |
2024-01-26 | 2.0989 | 2.0989 | 39.07% |
2024-01-19 | 2.0989 | 2.0989 | 39.07% |
2024-01-12 | 2.1173 | 2.1173 | 38.54% |
2024-01-05 | 2.1362 | 2.1362 | 37.99% |
2023-12-29 | 2.1501 | 2.1501 | 37.58% |
2023-12-22 | 2.1381 | 2.1381 | 37.93% |
2023-12-15 | 2.1866 | 2.1866 | 36.52% |
2023-12-08 | 2.2031 | 2.2031 | 36.05% |
2023-12-01 | 2.2255 | 2.2255 | 35.4% |
2023-11-30 | 2.2255 | 2.2255 | 35.4% |
2023-11-24 | 2.2060 | 2.2060 | 35.96% |
2023-11-17 | 2.2282 | 2.2282 | 35.32% |
2023-11-10 | 2.2093 | 2.2093 | 35.87% |
2023-11-03 | 2.2053 | 2.2053 | 35.98% |
2023-10-31 | 2.2019 | 2.2019 | 36.08% |
2023-10-27 | 2.1902 | 2.1902 | 36.42% |
2023-10-20 | 2.1932 | 2.1932 | 36.33% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
9.36%
| -1.65 | -2.46 |
近2年 |
21.47%
| -0.82 | -1.03 |
近3年 |
39.17%
| -0.79 | -0.99 |
近4年 |
39.17%
| 0.11 | 0.16 |
近5年 |
39.17%
| 0.20 | 0.28 |
成立以来 |
39.17%
| 0.25 | 0.37 |
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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