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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 4.85% | -32.33% | -45.69% | 17.62% | 10.94% | 70.04% | -20.66% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 2392/13264 | 16886/17710 | 19848/20520 | 4626/21070 | 10794/18124 | 528/15036 | 10517/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.2448 | 2.5989 | -5.32% |
2024-03 | 1.2771 | 2.6663 | 3.88% |
2024-02 | 1.2535 | 2.6171 | 21.47% |
2024-01 | 1.1395 | 2.3790 | -12.24% |
2023-12 | 1.2121 | 2.5306 | -7.67% |
2023-11 | 1.2574 | 2.6252 | -0.49% |
2023-10 | 1.2602 | 2.6310 | -9.14% |
2023-09 | 1.3175 | 2.7507 | -5.95% |
2023-08 | 1.3562 | 2.8315 | -12.40% |
2023-07 | 1.4416 | 3.0098 | 7.50% |
2023-06 | 1.3909 | 2.9039 | -2.41% |
2023-05 | 1.4052 | 2.9338 | -11.02% |
2023-04 | 1.4849 | 3.1002 | -4.23% |
2023-03 | 1.5157 | 3.1645 | 1.85% |
2023-02 | 1.4996 | 3.1309 | -5.77% |
2023-01 | 1.5425 | 3.2204 | 14.66% |
2022-12 | 1.4434 | 3.0135 | -4.72% |
2022-11 | 1.4748 | 3.0791 | 8.12% |
2022-10 | 1.4148 | 2.9538 | -11.04% |
2022-09 | 1.4915 | 3.1140 | -9.94% |
2022-08 | 1.5655 | 3.2685 | -9.68% |
2022-07 | 1.6417 | 3.4275 | -8.24% |
2022-06 | 1.7086 | 3.5672 | 18.33% |
2022-05 | 1.5743 | 3.2868 | 11.59% |
2022-04 | 1.4920 | 3.1150 | -9.45% |
2022-03 | 1.5636 | 3.2645 | -10.94% |
2022-02 | 1.6512 | 3.4474 | -2.37% |
2022-01 | 1.6701 | 3.4868 | -23.63% |
2021-12 | 1.8957 | 3.9578 | -5.68% |
2021-11 | 1.9466 | 4.0641 | 15.52% |
2021-10 | 1.8147 | 3.7887 | -1.19% |
2021-09 | 1.8250 | 3.8102 | 11.17% |
2021-08 | 1.7336 | 3.6194 | -9.90% |
2021-07 | 1.8187 | 3.7971 | -9.58% |
2021-06 | 1.9057 | 3.9787 | 9.46% |
2021-05 | 1.8229 | 3.8059 | 13.10% |
2021-04 | 1.7145 | 3.5795 | 3.49% |
2021-03 | 1.6851 | 3.5182 | -12.28% |
2021-02 | 1.7839 | 3.7244 | 16.91% |
2021-01 | 1.6472 | 3.4390 | -8.19% |
2020-12 | 1.7140 | 3.5785 | -22.30% |
2020-11 | 1.9248 | 4.0186 | -3.97% |
2020-10 | 1.9544 | 4.0804 | -11.88% |
2020-09 | 2.0711 | 4.3240 | -23.27% |
2020-08 | 2.3370 | 4.8792 | 12.84% |
2020-07 | 2.2016 | 4.5965 | 29.39% |
2020-06 | 1.9331 | 4.0360 | 12.49% |
2020-05 | 1.8233 | 3.8066 | 11.20% |
2020-04 | 1.7278 | 3.6073 | 3.90% |
2020-03 | 1.6906 | 3.5296 | -6.20% |
2020-02 | 1.7268 | 3.6052 | 13.55% |
2020-01 | 1.6183 | 3.3787 | 8.82% |
2019-12 | 1.5450 | 3.2256 | 13.82% |
2019-11 | 1.4488 | 3.0248 | 4.36% |
2019-10 | 1.4186 | 2.9618 | 12.53% |
2019-09 | 1.3397 | 2.7970 | -2.19% |
2019-08 | 1.3497 | 2.8179 | -3.97% |
2019-07 | 1.3726 | 2.8657 | -14.19% |
2019-06 | 1.4747 | 3.0789 | 6.24% |
2019-05 | 1.4315 | 2.9887 | -10.19% |
2019-04 | 1.5049 | 3.1419 | -4.02% |
2019-03 | 1.5321 | 3.1987 | 7.37% |
2019-02 | 1.4802 | 3.0904 | 36.43% |
2019-01 | 1.2715 | 2.6546 | 17.64% |
2018-12 | 1.1753 | 2.4538 | -4.65% |
2018-11 | 1.2017 | 2.5089 | 3.65% |
2018-10 | 1.1774 | 2.4582 | -6.38% |
2018-09 | 1.2109 | 2.5281 | -4.79% |
2018-08 | 1.2395 | 2.5878 | -2.38% |
2018-07 | 1.2532 | 2.6164 | -21.43% |
2018-06 | 1.4001 | 2.9231 | -16.70% |
2018-05 | 1.5225 | 3.1787 | 4.11% |
2018-04 | 1.4928 | 3.1167 | -10.29% |
2018-03 | 1.5709 | 3.2797 | 12.52% |
2018-02 | 1.4739 | 3.0772 | 16.56% |
2018-01 | 1.3662 | 2.8524 | 15.07% |
2017-12 | 1.2752 | 2.6624 | -6.74% |
2017-11 | 1.3163 | 2.7482 | -15.11% |
2017-10 | 1.4126 | 2.9492 | 1.69% |
2017-09 | 1.3981 | 2.9190 | 19.69% |
2017-08 | 1.2805 | 2.6734 | 21.85% |
2017-07 | 1.1565 | 2.4145 | 27.12% |
2017-06 | 1.0286 | 2.1475 | 17.39% |
2017-05 | 0.9516 | 1.9868 | -9.85% |
2017-04 | 0.9993 | 2.0863 | 0.69% |
2017-03 | 0.9954 | 2.0782 | 7.94% |
2017-02 | 0.9588 | 2.0018 | 4.36% |
2017-01 | 0.9388 | 1.9600 | 4.62% |
2016-12 | 0.9177 | 1.9160 | -8.17% |
2016-11 | 0.9557 | 1.9953 | 12.08% |
2016-10 | 0.9039 | 1.8872 | 8.76% |
2016-09 | 0.8680 | 1.8122 | -4.95% |
2016-08 | 0.8890 | 1.8561 | -1.89% |
2016-07 | 0.8967 | 1.8721 | -12.30% |
2016-06 | 0.9534 | 1.9905 | 17.25% |
2016-05 | 0.8826 | 1.8427 | -6.07% |
2016-04 | 0.9067 | 1.8930 | 3.53% |
2016-03 | 0.8879 | 1.8538 | -0.80% |
2016-02 | 0.8885 | 1.8550 | -9.93% |
2016-01 | 0.9243 | 1.9298 | -48.45% |
2015-12 | 1.2375 | 2.5837 | -12.69% |
2015-11 | 1.3107 | 2.7365 | 17.87% |
2015-10 | 1.2062 | 2.5183 | 16.20% |
2015-09 | 1.1209 | 2.3402 | 2.87% |
2015-08 | 1.1045 | 2.3060 | -39.78% |
2015-07 | 1.3944 | 2.9112 | -14.40% |
2015-06 | 1.4907 | 3.1123 | -5.74% |
2015-05 | 1.5093 | 3.1511 | 40.27% |
2015-04 | 1.2777 | 2.6676 | 22.95% |
2015-03 | 1.1544 | 2.4102 | 32.96% |
2015-02 | 1.0024 | 2.0928 | 7.50% |
2015-01 | 1.9518 | 1.9518 | -2.51% |
2014-12 | 2.0021 | 2.0021 | 12.01% |
2014-11 | 1.7875 | 1.7875 | 21.13% |
2014-10 | 1.4757 | 1.4757 | 5.62% |
2014-09 | 1.3972 | 1.3972 | 12.91% |
2014-08 | 1.2375 | 1.2375 | 4.16% |
2014-07 | 1.1881 | 1.1881 | 10.70% |
2014-06 | 1.0733 | 1.0733 | 6.84% |
2014-05 | 1.0046 | 1.0046 | 0.97% |
2014-04 | 0.9949 | 0.9949 | -3.27% |
2014-03 | 1.0285 | 1.0285 | -6.66% |
2014-02 | 1.1019 | 1.1019 | 5.25% |
2014-01 | 1.0469 | 1.0469 | 3.82% |
2013-12 | 1.0084 | 1.0084 | -4.49% |
2013-11 | 1.0558 | 1.0558 | 2.01% |
2013-10 | 1.0350 | 1.0350 | 3.47% |
2013-09 | 1.0003 | 1.0003 | 1.93% |
2013-08 | 0.9814 | 0.9814 | 6.26% |
2013-07 | 0.9236 | 0.9236 | 9.47% |
2013-06 | 0.8437 | 0.8437 | -8.74% |
2013-05 | 0.9245 | 0.9245 | 10.88% |
2013-04 | 0.8338 | 0.8338 | -0.94% |
2013-03 | 0.8417 | 0.8417 | -5.03% |
2013-02 | 0.8863 | 0.8863 | 5.06% |
2013-01 | 0.8436 | 0.8436 | 11.16% |
2012-12 | 0.7589 | 0.7589 | 8.04% |
2012-11 | 0.7024 | 0.7024 | -6.27% |
2012-10 | 0.7494 | 0.7494 | -2.31% |
2012-09 | 0.7671 | 0.7671 | -0.04% |
2012-08 | 0.7674 | 0.7674 | 0.45% |
2012-07 | 0.7640 | 0.7640 | -6.49% |
2012-06 | 0.8170 | 0.8170 | 0.36% |
2012-05 | 0.8141 | 0.8141 | -1.93% |
2012-04 | 0.8301 | 0.8301 | 8.28% |
2012-03 | 0.7666 | 0.7666 | -8.55% |
2012-02 | 0.8383 | 0.8383 | 10.13% |
2012-01 | 0.7612 | 0.7612 | -5.13% |
2011-12 | 0.8024 | 0.8024 | -6.39% |
2011-11 | 0.8572 | 0.8572 | -3.97% |
2011-10 | 0.8926 | 0.8926 | 6.21% |
2011-09 | 0.8404 | 0.8404 | -8.09% |
2011-08 | 0.9144 | 0.9144 | -1.14% |
2011-07 | 0.9249 | 0.9249 | -1.12% |
2011-06 | 0.9354 | 0.9354 | 0.79% |
2011-05 | 0.9281 | 0.9281 | -5.15% |
2011-04 | 0.9785 | 0.9785 | 0.96% |
2011-03 | 0.9692 | 0.9692 | -3.23% |
2011-02 | 1.0015 | 1.0015 | 0.15% |
2011-01 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 1.2448 | 2.5989 | 77.13% |
2024-04-03 | 1.2844 | 2.6816 | 75.56% |
2024-03-29 | 1.2771 | 2.6663 | 75.85% |
2024-03-22 | 1.2847 | 2.6822 | 75.54% |
2024-03-15 | 1.2903 | 2.6939 | 75.32% |
2024-03-08 | 1.2865 | 2.6860 | 75.47% |
2024-03-01 | 1.2535 | 2.6171 | 76.75% |
2024-02-23 | 1.1794 | 2.4624 | 79.45% |
2024-02-08 | 1.1577 | 2.4170 | 80.22% |
2024-01-26 | 1.1395 | 2.3790 | 80.86% |
2024-01-19 | 1.1636 | 2.4294 | 79.99% |
2024-01-12 | 1.1749 | 2.4530 | 79.58% |
2024-01-05 | 1.1775 | 2.4584 | 79.49% |
2023-12-29 | 1.2121 | 2.5306 | 78.19% |
2023-12-22 | 1.1750 | 2.4532 | 79.54% |
2023-12-15 | 1.2172 | 2.5413 | 77.94% |
2023-12-08 | 1.2354 | 2.5793 | 77.24% |
2023-12-01 | 1.2574 | 2.6252 | 76.38% |
2023-11-24 | 1.2602 | 2.6310 | 76.27% |
2023-11-17 | 1.2615 | 2.6338 | 76.22% |
2023-11-10 | 1.2738 | 2.6594 | 75.73% |
2023-11-03 | 1.2602 | 2.6310 | 76.26% |
2023-10-27 | 1.2499 | 2.6095 | 76.67% |
2023-10-20 | 1.2381 | 2.5849 | 77.12% |
2023-10-13 | 1.2948 | 2.7033 | 74.82% |
2023-09-28 | 1.3175 | 2.7507 | 73.88% |
2023-09-22 | 1.3253 | 2.7670 | 73.55% |
2023-09-15 | 1.3102 | 2.7354 | 74.18% |
2023-09-08 | 1.3286 | 2.7739 | 73.4% |
2023-09-01 | 1.3562 | 2.8315 | 72.22% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
45.89%
| -1.31 | -2.53 |
近2年 |
60.90%
| -0.60 | -1.05 |
近3年 |
70.53%
| -0.59 | -1.06 |
近4年 |
80.86%
| -0.30 | -0.48 |
近5年 |
80.86%
| -0.18 | -0.28 |
成立以来 |
81.88%
| 0.25 | 0.34 |
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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