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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 2.91% | -10.81% | -22.18% | 7.37% | 46.84% | 56.09% | -18.68% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 3080/13264 | 11931/17710 | 15087/20520 | 7871/21070 | 3764/18124 | 1029/15036 | 9893/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 351.70 | 351.70 | 0.82% |
2024-02 | 348.83 | 348.83 | 11.98% |
2024-01 | 311.50 | 311.50 | -8.85% |
2023-12 | 341.75 | 341.75 | -0.63% |
2023-11 | 343.91 | 343.91 | 3.42% |
2023-10 | 332.55 | 332.55 | -4.68% |
2023-09 | 348.89 | 348.89 | -2.38% |
2023-08 | 357.40 | 357.40 | -4.58% |
2023-07 | 374.56 | 374.56 | 4.60% |
2023-06 | 358.09 | 358.09 | 0.13% |
2023-05 | 357.62 | 357.62 | -5.84% |
2023-04 | 379.82 | 379.82 | -1.96% |
2023-03 | 387.41 | 387.41 | -1.02% |
2023-02 | 391.39 | 391.39 | -3.46% |
2023-01 | 405.40 | 405.40 | 5.80% |
2022-12 | 383.17 | 383.17 | 2.39% |
2022-11 | 374.22 | 374.22 | 4.30% |
2022-10 | 358.79 | 358.79 | -7.31% |
2022-09 | 387.10 | 387.10 | -5.71% |
2022-08 | 410.55 | 410.55 | -3.83% |
2022-07 | 426.90 | 426.90 | -4.84% |
2022-06 | 448.60 | 448.60 | 11.95% |
2022-05 | 400.71 | 400.71 | 5.64% |
2022-04 | 379.31 | 379.31 | -3.99% |
2022-03 | 395.07 | 395.07 | -6.11% |
2022-02 | 420.77 | 420.77 | -14.55% |
2021-12 | 492.41 | 492.41 | -1.73% |
2021-11 | 501.10 | 501.10 | 7.47% |
2021-10 | 466.29 | 466.29 | 0.25% |
2021-09 | 465.15 | 465.15 | 5.49% |
2021-08 | 440.96 | 440.96 | -7.03% |
2021-07 | 474.32 | 474.32 | -6.20% |
2021-06 | 505.65 | 505.65 | 2.50% |
2021-05 | 493.31 | 493.31 | 8.32% |
2021-04 | 455.41 | 455.41 | 8.98% |
2021-03 | 417.90 | 417.90 | -7.54% |
2021-02 | 451.98 | 451.98 | -9.84% |
2021-01 | 501.32 | 501.32 | 9.32% |
2020-12 | 458.59 | 458.59 | 9.42% |
2020-11 | 419.11 | 419.11 | 0.25% |
2020-10 | 418.05 | 418.05 | 4.00% |
2020-09 | 401.98 | 401.98 | -3.15% |
2020-08 | 415.04 | 415.04 | -3.05% |
2020-07 | 428.09 | 428.09 | 3.95% |
2020-06 | 411.83 | 411.83 | 8.53% |
2020-05 | 379.46 | 379.46 | 8.44% |
2020-04 | 349.93 | 349.93 | 10.20% |
2020-03 | 317.53 | 317.53 | -6.91% |
2020-02 | 341.11 | 341.11 | 0.39% |
2020-01 | 339.78 | 339.78 | 8.80% |
2019-12 | 312.30 | 312.30 | 1.68% |
2019-11 | 307.15 | 307.15 | 1.56% |
2019-10 | 302.44 | 302.44 | 2.01% |
2019-09 | 296.48 | 296.48 | 2.43% |
2019-08 | 289.46 | 289.46 | 8.58% |
2019-07 | 266.58 | 266.58 | 4.92% |
2019-06 | 254.09 | 254.09 | 5.47% |
2019-05 | 240.91 | 240.91 | -6.73% |
2019-04 | 258.28 | 258.28 | 1.95% |
2019-03 | 253.33 | 253.33 | 9.87% |
2019-02 | 230.58 | 230.58 | 12.36% |
2019-01 | 205.22 | 205.22 | 2.57% |
2018-12 | 200.08 | 200.08 | -3.25% |
2018-11 | 206.81 | 206.81 | -0.00% |
2018-10 | 206.82 | 206.82 | -5.08% |
2018-09 | 217.89 | 217.89 | -0.16% |
2018-08 | 218.25 | 218.25 | -8.71% |
2018-07 | 239.07 | 239.07 | -4.60% |
2018-06 | 250.59 | 250.59 | -4.57% |
2018-05 | 262.60 | 262.60 | 0.26% |
2018-04 | 261.93 | 261.93 | -3.52% |
2018-03 | 271.50 | 271.50 | 3.73% |
2018-02 | 261.73 | 261.73 | -3.13% |
2018-01 | 270.20 | 270.20 | 9.82% |
2017-12 | 246.04 | 246.04 | 4.97% |
2017-11 | 234.39 | 234.39 | -1.25% |
2017-10 | 237.36 | 237.36 | 7.94% |
2017-09 | 219.89 | 219.89 | 0.45% |
2017-08 | 218.91 | 218.91 | -0.17% |
2017-07 | 219.28 | 219.28 | -2.56% |
2017-06 | 225.04 | 225.04 | 10.41% |
2017-05 | 203.83 | 203.83 | -0.63% |
2017-04 | 205.12 | 205.12 | -3.74% |
2017-03 | 213.10 | 213.10 | -0.79% |
2017-02 | 214.79 | 214.79 | -0.11% |
2017-01 | 215.02 | 215.02 | -3.76% |
2016-12 | 223.43 | 223.43 | -3.99% |
2016-11 | 232.72 | 232.72 | 1.52% |
2016-10 | 229.23 | 229.23 | 2.50% |
2016-09 | 223.63 | 223.63 | -1.22% |
2016-08 | 226.39 | 226.39 | 1.44% |
2016-07 | 223.17 | 223.17 | -2.04% |
2016-06 | 227.82 | 227.82 | 4.82% |
2016-05 | 217.35 | 217.35 | 1.69% |
2016-04 | 213.73 | 213.73 | -2.15% |
2016-03 | 218.43 | 218.43 | 5.95% |
2016-02 | 206.17 | 206.17 | -5.27% |
2016-01 | 217.65 | 217.65 | -24.94% |
2015-12 | 289.96 | 289.96 | 15.93% |
2015-11 | 250.12 | 250.12 | 2.12% |
2015-10 | 244.92 | 244.92 | -6.35% |
2015-09 | 261.53 | 261.53 | 0.74% |
2015-08 | 259.60 | 259.60 | -5.80% |
2015-07 | 275.57 | 275.57 | -2.70% |
2015-06 | 283.21 | 283.21 | -5.51% |
2015-05 | 299.73 | 299.73 | 13.89% |
2015-04 | 263.17 | 263.17 | 10.05% |
2015-03 | 239.13 | 239.13 | 13.03% |
2015-02 | 211.56 | 211.56 | 8.20% |
2015-01 | 195.53 | 195.53 | -3.24% |
2014-12 | 202.07 | 202.07 | 15.26% |
2014-11 | 175.31 | 175.31 | 4.73% |
2014-10 | 167.39 | 167.39 | 0.13% |
2014-09 | 167.17 | 167.17 | 7.24% |
2014-08 | 155.88 | 155.88 | 3.44% |
2014-07 | 150.69 | 150.69 | 0.72% |
2014-06 | 149.62 | 149.62 | 2.42% |
2014-05 | 146.08 | 146.08 | 2.08% |
2014-04 | 143.11 | 143.11 | -1.55% |
2014-03 | 145.37 | 145.37 | -6.47% |
2014-02 | 155.43 | 155.43 | 6.69% |
2014-01 | 145.69 | 145.69 | 15.42% |
2013-12 | 126.23 | 126.23 | 2.83% |
2013-11 | 122.76 | 122.76 | 4.91% |
2013-10 | 117.02 | 117.02 | -1.51% |
2013-09 | 118.81 | 118.81 | 5.55% |
2013-08 | 112.56 | 112.56 | 4.73% |
2013-07 | 107.48 | 107.48 | 3.79% |
2013-06 | 103.56 | 103.56 | -14.70% |
2013-05 | 121.41 | 121.41 | 18.32% |
2013-04 | 102.61 | 102.61 | -4.44% |
2013-03 | 107.38 | 107.38 | -5.16% |
2013-02 | 113.22 | 113.22 | 2.32% |
2013-01 | 110.65 | 110.65 | 11.70% |
2012-12 | 99.06 | 99.06 | 10.45% |
2012-11 | 89.69 | 89.69 | -6.33% |
2012-10 | 95.75 | 95.75 | -0.93% |
2012-09 | 96.65 | 96.65 | -2.03% |
2012-08 | 98.65 | 98.65 | -0.71% |
2012-07 | 99.36 | 99.36 | -3.02% |
2012-06 | 102.45 | 102.45 | -2.36% |
2012-05 | 104.93 | 104.93 | 1.18% |
2012-04 | 103.71 | 103.71 | 1.11% |
2012-03 | 102.57 | 102.57 | -4.41% |
2012-02 | 107.30 | 107.30 | 6.28% |
2012-01 | 100.96 | 100.96 | -6.27% |
2011-12 | 107.71 | 107.71 | -8.29% |
2011-11 | 117.45 | 117.45 | -1.47% |
2011-10 | 119.20 | 119.20 | 8.28% |
2011-09 | 110.09 | 110.09 | -7.78% |
2011-08 | 119.38 | 119.38 | 1.53% |
2011-07 | 117.58 | 117.58 | 4.56% |
2011-06 | 112.45 | 112.45 | 1.36% |
2011-05 | 110.94 | 110.94 | -7.23% |
2011-04 | 119.58 | 119.58 | -5.37% |
2011-03 | 126.37 | 126.37 | -5.45% |
2011-02 | 133.66 | 133.66 | 6.48% |
2011-01 | 125.53 | 125.53 | -9.87% |
2010-12 | 139.28 | 139.28 | -3.85% |
2010-11 | 144.85 | 144.85 | 10.67% |
2010-10 | 130.89 | 130.89 | 2.03% |
2010-09 | 128.28 | 128.28 | -0.50% |
2010-08 | 128.93 | 128.93 | 8.95% |
2010-07 | 118.34 | 118.34 | 1.96% |
2010-06 | 116.07 | 116.07 | -10.16% |
2010-05 | 129.19 | 129.19 | 1.03% |
2010-04 | 127.87 | 127.87 | 0.91% |
2010-03 | 126.72 | 126.72 | 5.80% |
2010-02 | 119.77 | 119.77 | 2.17% |
2010-01 | 117.23 | 117.23 | -1.89% |
2009-12 | 119.49 | 119.49 | 2.08% |
2009-11 | 117.06 | 117.06 | 14.81% |
2009-10 | 101.96 | 101.96 | 6.10% |
2009-09 | 96.10 | 96.10 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 351.70 | 351.70 | 36.07% |
2024-02-29 | 348.83 | 348.83 | 36.59% |
2024-01-31 | 311.50 | 311.50 | 43.38% |
2023-12-29 | 341.75 | 341.75 | 37.88% |
2023-11-30 | 343.91 | 343.91 | 37.49% |
2023-10-31 | 332.55 | 332.55 | 39.55% |
2023-09-28 | 348.89 | 348.89 | 36.58% |
2023-08-31 | 357.40 | 357.40 | 35.04% |
2023-07-31 | 374.56 | 374.56 | 31.92% |
2023-06-30 | 358.09 | 358.09 | 34.91% |
2023-05-31 | 357.62 | 357.62 | 35% |
2023-04-28 | 379.82 | 379.82 | 30.96% |
2023-03-31 | 387.41 | 387.41 | 29.58% |
2023-02-28 | 391.39 | 391.39 | 28.86% |
2023-01-31 | 405.40 | 405.40 | 26.31% |
2022-12-30 | 383.17 | 383.17 | 30.35% |
2022-11-30 | 374.22 | 374.22 | 31.98% |
2022-10-31 | 358.79 | 358.79 | 34.78% |
2022-09-30 | 387.10 | 387.10 | 29.64% |
2022-08-31 | 410.55 | 410.55 | 25.37% |
2022-07-29 | 426.90 | 426.90 | 22.4% |
2022-06-30 | 448.60 | 448.60 | 18.46% |
2022-06-27 | 379.31 | 379.31 | 31.05% |
2022-06-20 | 379.31 | 379.31 | 31.05% |
2022-06-13 | 379.31 | 379.31 | 31.05% |
2022-06-06 | 379.31 | 379.31 | 31.05% |
2022-05-31 | 400.71 | 400.71 | 27.16% |
2022-05-30 | 379.31 | 379.31 | 31.05% |
2022-05-25 | 379.31 | 379.31 | 31.05% |
2022-05-24 | 379.31 | 379.31 | 31.05% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
19.59%
| -1.50 | -2.87 |
近2年 |
36.74%
| -0.30 | -1.59 |
近3年 |
40.31%
| -0.30 | -0.37 |
近4年 |
43.38%
| 0.11 | 0.14 |
近5年 |
43.38%
| 0.27 | 0.37 |
成立以来 |
43.38%
| 0.38 | 0.52 |
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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