手机APP
格上基金
自选产品
理财热线
格上基金
回到顶部
今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -13.70% | 71.46% | 71.92% | 11.35% | -27.44% |
沪深300 | -- | -- | -4.32% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | 11329/20540 | 637/21080 | 1463/18128 | 8148/15039 | 12465/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-01 | 2.1162 | 2.1162 | -13.70% |
2021-12 | 2.4522 | 2.4522 | -0.01% |
2021-11 | 2.4524 | 2.4524 | -2.92% |
2021-10 | 2.5262 | 2.5262 | 11.36% |
2021-09 | 2.2684 | 2.2684 | -12.45% |
2021-08 | 2.5909 | 2.5909 | 14.93% |
2021-07 | 2.2544 | 2.2544 | 14.59% |
2021-06 | 1.9673 | 1.9673 | 3.84% |
2021-05 | 1.8945 | 1.8945 | 14.17% |
2021-04 | 1.6593 | 1.6593 | 17.54% |
2021-03 | 1.4117 | 1.4117 | -11.36% |
2021-02 | 1.5926 | 1.5926 | -9.93% |
2021-01 | 1.7681 | 1.7681 | 23.63% |
2020-12 | 1.4302 | 1.4302 | 7.34% |
2020-11 | 1.3324 | 1.3324 | 4.93% |
2020-10 | 1.2698 | 1.2698 | -4.27% |
2020-09 | 1.3264 | 1.3264 | 3.77% |
2020-08 | 1.2782 | 1.2782 | 1.37% |
2020-07 | 1.2609 | 1.2609 | 24.30% |
2020-06 | 1.0144 | 1.0144 | 13.29% |
2020-05 | 0.8954 | 0.8954 | -2.78% |
2020-04 | 0.9210 | 0.9210 | 8.61% |
2020-03 | 0.8480 | 0.8480 | -8.12% |
2020-02 | 0.9229 | 0.9229 | 6.95% |
2020-01 | 0.8629 | 0.8629 | 3.73% |
2019-12 | 0.8319 | 0.8319 | 7.75% |
2019-11 | 0.7721 | 0.7721 | -4.08% |
2019-10 | 0.8049 | 0.8049 | -1.20% |
2019-09 | 0.8147 | 0.8147 | 2.84% |
2019-08 | 0.7922 | 0.7922 | -0.09% |
2019-07 | 0.7929 | 0.7929 | 1.08% |
2019-06 | 0.7844 | 0.7844 | 0.14% |
2019-05 | 0.7833 | 0.7833 | -4.36% |
2019-04 | 0.8190 | 0.8190 | -7.25% |
2019-03 | 0.8830 | 0.8830 | 2.66% |
2019-02 | 0.8601 | 0.8601 | 14.00% |
2019-01 | 0.7545 | 0.7545 | 0.99% |
2018-12 | 0.7471 | 0.7471 | -2.31% |
2018-11 | 0.7648 | 0.7648 | 2.04% |
2018-10 | 0.7495 | 0.7495 | -5.29% |
2018-09 | 0.7914 | 0.7914 | -2.27% |
2018-08 | 0.8098 | 0.8098 | -3.13% |
2018-07 | 0.8360 | 0.8360 | 0.87% |
2018-06 | 0.8288 | 0.8288 | -5.59% |
2018-05 | 0.8779 | 0.8779 | -13.04% |
2018-04 | 1.0095 | 1.0095 | -0.20% |
2018-03 | 1.0115 | 1.0115 | 9.77% |
2018-02 | 0.9215 | 0.9215 | 0.03% |
2018-01 | 0.9212 | 0.9212 | -10.53% |
2017-12 | 1.0296 | 1.0296 | 6.17% |
2017-11 | 0.9698 | 0.9698 | -5.52% |
2017-10 | 1.0265 | 1.0265 | -3.61% |
2017-09 | 1.0649 | 1.0649 | 3.29% |
2017-08 | 1.0310 | 1.0310 | 7.30% |
2017-07 | 0.9609 | 0.9609 | 11.51% |
2017-06 | 0.8617 | 0.8617 | 1.59% |
2017-05 | 0.8482 | 0.8482 | -3.37% |
2017-04 | 0.8778 | 0.8778 | -3.80% |
2017-03 | 0.9125 | 0.9125 | -2.43% |
2017-02 | 0.9352 | 0.9352 | 2.50% |
2017-01 | 0.9124 | 0.9124 | 0.14% |
2016-12 | 0.9111 | 0.9111 | -1.98% |
2016-11 | 0.9295 | 0.9295 | 1.99% |
2016-10 | 0.9114 | 0.9114 | 0.62% |
2016-09 | 0.9058 | 0.9058 | -2.46% |
2016-08 | 0.9286 | 0.9286 | 2.90% |
2016-07 | 0.9024 | 0.9024 | 1.87% |
2016-06 | 0.8858 | 0.8858 | -1.45% |
2016-05 | 0.8988 | 0.8988 | -0.41% |
2016-04 | 0.9025 | 0.9025 | -1.77% |
2016-03 | 0.9188 | 0.9188 | 7.36% |
2016-02 | 0.8558 | 0.8558 | 5.68% |
2016-01 | 0.8098 | 0.8098 | -22.00% |
2015-12 | 1.0382 | 1.0382 | 2.15% |
2015-11 | 1.0163 | 1.0163 | 1.54% |
2015-10 | 1.0009 | 1.0009 | 8.23% |
2015-09 | 0.9248 | 0.9248 | 0.17% |
2015-08 | 0.9232 | 0.9232 | -11.21% |
2015-07 | 1.0397 | 1.0397 | -5.84% |
2015-06 | 1.1042 | 1.1042 | -12.16% |
2015-05 | 1.2570 | 1.2570 | 14.31% |
2015-04 | 1.0996 | 1.0996 | 3.53% |
2015-03 | 1.0621 | 1.0621 | 11.40% |
2015-02 | 0.9534 | 0.9534 | 5.16% |
2015-01 | 0.9066 | 0.9066 | -0.04% |
2014-12 | 0.9070 | 0.9070 | 8.27% |
2014-11 | 0.8377 | 0.8377 | -0.11% |
2014-10 | 0.8386 | 0.8386 | -0.17% |
2014-09 | 0.8400 | 0.8400 | 3.55% |
2014-08 | 0.8112 | 0.8112 | 1.55% |
2014-07 | 0.7988 | 0.7988 | 1.89% |
2014-06 | 0.7840 | 0.7840 | -0.24% |
2014-05 | 0.7859 | 0.7859 | -0.51% |
2014-04 | 0.7899 | 0.7899 | 1.09% |
2014-03 | 0.7814 | 0.7814 | -0.24% |
2014-02 | 0.7833 | 0.7833 | -0.28% |
2014-01 | 0.7855 | 0.7855 | 0.77% |
2013-12 | 0.7795 | 0.7795 | -2.84% |
2013-11 | 0.8023 | 0.8023 | 1.35% |
2013-10 | 0.7916 | 0.7916 | -6.09% |
2013-09 | 0.8429 | 0.8429 | -6.86% |
2013-08 | 0.9050 | 0.9050 | 11.70% |
2013-07 | 0.8102 | 0.8102 | 0.83% |
2013-06 | 0.8035 | 0.8035 | -13.34% |
2013-05 | 0.9272 | 0.9272 | 16.29% |
2013-04 | 0.7973 | 0.7973 | 4.44% |
2013-03 | 0.7634 | 0.7634 | -7.32% |
2013-02 | 0.8237 | 0.8237 | 2.03% |
2013-01 | 0.8073 | 0.8073 | 5.14% |
2012-12 | 0.7678 | 0.7678 | 6.64% |
2012-11 | 0.7200 | 0.7200 | -12.32% |
2012-10 | 0.8212 | 0.8212 | -2.87% |
2012-09 | 0.8455 | 0.8455 | -5.68% |
2012-08 | 0.8964 | 0.8964 | 3.14% |
2012-07 | 0.8691 | 0.8691 | -3.49% |
2012-06 | 0.9005 | 0.9005 | -8.78% |
2012-05 | 0.9872 | 0.9872 | 12.75% |
2012-04 | 0.8756 | 0.8756 | 1.03% |
2012-03 | 0.8667 | 0.8667 | -7.27% |
2012-02 | 0.9346 | 0.9346 | 7.25% |
2012-01 | 0.8714 | 0.8714 | -5.16% |
2011-12 | 0.9188 | 0.9188 | -6.69% |
2011-11 | 0.9847 | 0.9847 | -2.71% |
2011-10 | 1.0121 | 1.0121 | 1.81% |
2011-09 | 0.9941 | 0.9941 | -12.03% |
2011-08 | 1.1300 | 1.1300 | -1.94% |
2011-07 | 1.1523 | 1.1523 | 4.45% |
2011-06 | 1.1032 | 1.1032 | 3.22% |
2011-05 | 1.0688 | 1.0688 | -5.69% |
2011-04 | 1.1333 | 1.1333 | -7.30% |
2011-03 | 1.2225 | 1.2225 | -5.99% |
2011-02 | 1.3004 | 1.3004 | 1.23% |
2011-01 | 1.2846 | 1.2846 | 1.03% |
2010-12 | 1.2715 | 1.2715 | -2.78% |
2010-11 | 1.3078 | 1.3078 | -2.98% |
2010-10 | 1.3480 | 1.3480 | 21.20% |
2010-09 | 1.1122 | 1.1122 | 1.29% |
2010-08 | 1.0980 | 1.0980 | 9.81% |
2010-07 | 0.9999 | 0.9999 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-01-14 | 2.1162 | 2.1162 | 22.96% |
2022-01-07 | 2.0938 | 2.0938 | 23.77% |
2021-12-31 | 2.4522 | 2.4522 | 10.73% |
2021-12-24 | 2.4562 | 2.4562 | 10.58% |
2021-12-20 | 2.4488 | 2.4488 | 10.85% |
2021-12-17 | 2.5078 | 2.5078 | 8.7% |
2021-12-10 | 2.5956 | 2.5956 | 5.5% |
2021-12-03 | 2.3677 | 2.3677 | 13.8% |
2021-11-30 | 2.4524 | 2.4524 | 10.72% |
2021-11-26 | 2.3653 | 2.3653 | 13.89% |
2021-11-19 | 2.4743 | 2.4743 | 9.92% |
2021-11-12 | 2.7468 | 2.7468 | 0% |
2021-11-05 | 2.5854 | 2.5854 | 2.32% |
2021-10-29 | 2.5262 | 2.5262 | 4.55% |
2021-10-22 | 2.4636 | 2.4636 | 6.92% |
2021-10-15 | 2.4494 | 2.4494 | 7.45% |
2021-10-08 | 2.2322 | 2.2322 | 15.66% |
2021-09-30 | 2.2684 | 2.2684 | 14.29% |
2021-09-24 | 2.4390 | 2.4390 | 7.85% |
2021-09-17 | 2.4379 | 2.4379 | 7.89% |
2021-09-10 | 2.6467 | 2.6467 | 0% |
2021-09-03 | 2.5325 | 2.5325 | 2.25% |
2021-08-31 | 2.5909 | 2.5909 | 0% |
2021-08-27 | 2.4458 | 2.4458 | 0% |
2021-08-20 | 2.1887 | 2.1887 | 6.57% |
2021-08-13 | 2.2349 | 2.2349 | 4.6% |
2021-08-06 | 2.3426 | 2.3426 | 0% |
2021-07-30 | 2.2544 | 2.2544 | 0% |
2021-07-23 | 2.2189 | 2.2189 | 0% |
2021-07-16 | 1.9863 | 1.9863 | 1.57% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
29.65%
| 0.65 | 1.01 |
近2年 |
29.65%
| 1.22 | 1.90 |
近3年 |
29.65%
| 1.05 | 1.58 |
近4年 |
29.65%
| 0.66 | 1.01 |
近5年 |
32.04%
| 0.60 | 0.92 |
成立以来 |
49.55%
| 0.27 | 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
格上富信
中国证监会核准销售机构
中国证券投资基金业协会
民生银行资金监管
基金销售服务由北京格上富信基金销售有限公司提供
基金有风险,投资需谨慎
专属理财师 将尽快联系您
专属理财师 将尽快联系您
世纪前沿广胜量化优选2号一期
登录可见
单位净值(04-26)
登录可见
近三月收益
签约时间:一直可预约
: 在高频领域超十年海内外研究经验,投研团队实力强且稳定,精耕细作因子质量
托特中证1000指数增强6号
登录可见
单位净值(04-26)
登录可见
近三月收益
签约时间:一直可预约
: 国内较早应用深度学习技术进行量化交易的团队之一,模型精细,风控严格,要素友好
当前产品暂无支持购买的开放日
有开放日,我们会第一时间通知您
中国证监会核准
独立基金销售机构
监督机构
中国证券监督管理委员会
自律组织
中国证券投资基金业协会
民生银行
资金监管安全账户
格上致力于以审慎、独立、专业的态度为客户提供服务,版本低于IE 11的浏览器存在安全隐患,为了您的账户安全,我们建议您升级到更高版本。
如果您正在使用双核浏览器,建议切换至极速浏览模式。
微软官方说明链接