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 | 4.93% | -4.17% | 1.45% | 1.41% | -6.03% | 27.72% | -13.04% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 2370/13264 | 8706/17710 | 3363/20520 | 11167/21070 | 16531/18124 | 4644/15036 | 7880/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 6.2598 | 9.0115 | -0.05% |
2024-03 | 6.2627 | 9.0144 | 0.46% |
2024-02 | 6.2339 | 8.9856 | 3.67% |
2024-01 | 6.0131 | 8.7648 | 0.79% |
2023-12 | 5.9659 | 8.7176 | -0.42% |
2023-11 | 5.9910 | 8.7427 | -1.30% |
2023-10 | 6.0701 | 8.8218 | -2.81% |
2023-09 | 6.2453 | 8.9970 | -0.55% |
2023-08 | 6.2800 | 9.0317 | -2.28% |
2023-07 | 6.4268 | 9.1785 | 3.04% |
2023-06 | 6.2374 | 8.9891 | -0.38% |
2023-05 | 6.2614 | 9.0131 | -1.21% |
2023-04 | 6.3380 | 9.0897 | 1.72% |
2023-01 | 6.2310 | 8.9827 | 0.08% |
2022-12 | 6.2258 | 8.9775 | 0.06% |
2022-11 | 6.2222 | 8.9739 | 0.05% |
2022-10 | 6.2191 | 8.9708 | 0.07% |
2022-09 | 6.2145 | 8.9662 | 0.02% |
2022-08 | 6.2131 | 8.9648 | 0.01% |
2022-07 | 6.2122 | 8.9639 | 0.03% |
2022-06 | 6.2106 | 8.9623 | 0.04% |
2022-05 | 6.2082 | 8.9599 | 0.03% |
2022-04 | 6.2066 | 8.9583 | 0.03% |
2022-03 | 6.2046 | 8.9563 | 0.08% |
2022-02 | 6.1994 | 8.9511 | 0.73% |
2022-01 | 6.1547 | 8.9064 | 0.29% |
2021-12 | 6.1366 | 8.8883 | -0.57% |
2021-11 | 6.1718 | 8.9235 | 0.93% |
2021-10 | 6.1148 | 8.8665 | -3.48% |
2021-09 | 6.3353 | 9.0870 | 0.43% |
2021-08 | 6.3080 | 9.0597 | 8.80% |
2021-07 | 5.7979 | 8.5496 | -7.44% |
2021-06 | 6.2640 | 9.0157 | -0.51% |
2021-05 | 6.2959 | 9.0476 | 4.44% |
2021-04 | 6.0284 | 8.7801 | -2.44% |
2021-03 | 6.1792 | 8.9309 | 0.81% |
2021-02 | 6.1294 | 8.8811 | 2.95% |
2021-01 | 5.9538 | 8.7055 | -1.61% |
2020-12 | 6.0511 | 8.8028 | -3.72% |
2020-11 | 6.2847 | 9.0364 | 4.07% |
2020-10 | 6.0389 | 8.7906 | 0.35% |
2020-09 | 6.0181 | 8.7698 | -3.37% |
2020-08 | 6.2281 | 8.9798 | 4.81% |
2020-07 | 6.0884 | 8.6902 | -2.43% |
2020-06 | 6.2401 | 8.8419 | 4.38% |
2020-05 | 5.9782 | 8.5800 | -3.57% |
2020-04 | 6.1998 | 8.8016 | 2.98% |
2020-03 | 6.0201 | 8.6219 | 0.92% |
2020-02 | 5.9652 | 8.5670 | 0.10% |
2020-01 | 5.9593 | 8.5611 | -10.98% |
2019-12 | 6.6942 | 9.2960 | 7.53% |
2019-11 | 6.2256 | 8.8274 | 0.06% |
2019-10 | 6.2222 | 8.8240 | 3.11% |
2019-09 | 6.0344 | 8.6362 | 1.16% |
2019-08 | 5.9652 | 8.5670 | 0.22% |
2019-07 | 5.9522 | 8.5540 | -0.77% |
2019-06 | 6.1192 | 8.6009 | 4.17% |
2019-05 | 5.8741 | 8.3558 | -4.52% |
2019-04 | 6.1521 | 8.6338 | -0.74% |
2019-03 | 6.1981 | 8.6798 | 3.55% |
2019-02 | 5.9856 | 8.4673 | 6.94% |
2019-01 | 5.5972 | 8.0789 | 6.21% |
2018-12 | 5.2700 | 7.7517 | -5.42% |
2018-11 | 5.5718 | 8.0536 | -0.61% |
2018-10 | 5.6061 | 8.0878 | -0.36% |
2018-09 | 5.6261 | 8.1079 | 2.94% |
2018-08 | 5.4657 | 7.9474 | 2.17% |
2018-07 | 5.3496 | 7.8313 | -2.25% |
2018-06 | 5.6774 | 7.9591 | -3.74% |
2018-05 | 5.8979 | 8.1796 | -1.80% |
2018-04 | 6.0060 | 8.2877 | -1.48% |
2018-03 | 6.0962 | 8.3779 | -4.31% |
2018-02 | 6.3706 | 8.6523 | -7.96% |
2018-01 | 6.9212 | 9.2029 | 10.08% |
2017-12 | 6.2872 | 8.5689 | 1.09% |
2017-11 | 6.2196 | 8.5013 | 2.78% |
2017-10 | 6.0511 | 8.3329 | -0.42% |
2017-09 | 6.0766 | 8.3583 | -1.04% |
2017-08 | 6.1405 | 8.4222 | 8.08% |
2017-07 | 6.0579 | 7.9396 | -2.76% |
2017-06 | 6.2298 | 8.1115 | 3.88% |
2017-05 | 5.9971 | 7.8788 | 2.98% |
2017-04 | 5.8236 | 7.7053 | 0.32% |
2017-03 | 5.8048 | 7.6865 | -0.98% |
2017-02 | 5.8621 | 7.7438 | 1.00% |
2017-01 | 5.8043 | 7.6860 | 2.09% |
2016-12 | 5.6856 | 7.5673 | -5.04% |
2016-11 | 5.9876 | 7.8693 | 3.74% |
2016-10 | 5.7716 | 7.6533 | -1.29% |
2016-09 | 5.8471 | 7.7288 | -1.77% |
2016-08 | 5.9524 | 7.8341 | 5.89% |
2016-07 | 5.6212 | 7.5029 | 2.46% |
2016-06 | 5.4859 | 7.3677 | -0.20% |
2016-05 | 5.4971 | 7.3789 | 0.62% |
2016-04 | 5.4635 | 7.3452 | 0.61% |
2016-03 | 5.4306 | 7.3123 | 3.21% |
2016-02 | 5.2619 | 7.1436 | 0.65% |
2016-01 | 5.2282 | 7.1099 | -10.69% |
2015-12 | 5.8541 | 7.7359 | 10.05% |
2015-11 | 5.3195 | 7.2013 | 1.70% |
2015-10 | 5.2306 | 7.1123 | 2.33% |
2015-09 | 5.1113 | 6.9930 | -0.74% |
2015-08 | 5.1495 | 7.0312 | -1.91% |
2015-07 | 5.2500 | 7.1317 | -9.09% |
2015-06 | 6.5447 | 7.7264 | 0.44% |
2015-05 | 6.5164 | 7.6981 | -5.63% |
2015-04 | 6.9055 | 8.0872 | 12.21% |
2015-03 | 6.1542 | 7.3359 | 7.65% |
2015-02 | 5.7170 | 6.8987 | -0.68% |
2015-01 | 5.7560 | 6.9377 | -7.09% |
2014-12 | 6.1951 | 7.3769 | 36.96% |
2014-11 | 4.5234 | 5.7052 | 16.92% |
2014-10 | 3.8688 | 5.0505 | 1.92% |
2014-09 | 3.7958 | 4.9776 | -0.01% |
2014-08 | 3.7962 | 4.9779 | -3.35% |
2014-07 | 3.9276 | 5.1094 | 12.25% |
2014-06 | 3.4989 | 4.6807 | -3.56% |
2014-05 | 3.6281 | 4.8098 | 1.35% |
2014-04 | 3.5799 | 4.7616 | 1.17% |
2014-03 | 3.5383 | 4.7201 | 7.92% |
2014-02 | 3.2789 | 4.4606 | -4.41% |
2014-01 | 3.4300 | 4.6117 | -3.57% |
2013-12 | 3.5569 | 4.7387 | -4.99% |
2013-11 | 3.7437 | 4.9254 | -5.05% |
2013-10 | 3.9425 | 5.1243 | -1.10% |
2013-09 | 3.9864 | 5.1681 | 0.95% |
2013-08 | 3.9489 | 5.1306 | 0.98% |
2013-07 | 3.9104 | 5.0921 | 7.30% |
2013-06 | 3.6442 | 4.8259 | -15.20% |
2013-05 | 4.2974 | 5.4791 | 7.07% |
2013-04 | 4.0137 | 5.1954 | -1.99% |
2013-03 | 4.0950 | 5.2767 | -7.20% |
2013-02 | 4.4125 | 5.5942 | -2.24% |
2013-01 | 4.5137 | 5.6954 | 7.20% |
2012-12 | 4.2104 | 5.3922 | 18.13% |
2012-11 | 3.5642 | 4.7459 | 0.15% |
2012-10 | 3.5589 | 4.7406 | 2.34% |
2012-09 | 3.4776 | 4.6593 | 1.51% |
2012-08 | 3.4259 | 4.6077 | -7.32% |
2012-07 | 3.6965 | 4.8782 | -3.17% |
2012-06 | 3.8177 | 4.9994 | -3.67% |
2012-05 | 3.9631 | 5.1448 | 2.74% |
2012-04 | 3.8573 | 5.0390 | 6.64% |
2012-03 | 3.6169 | 4.7987 | -1.96% |
2012-02 | 3.6892 | 4.8709 | 6.45% |
2012-01 | 3.4657 | 4.6474 | 3.07% |
2011-12 | 3.3623 | 4.5440 | 0.51% |
2011-11 | 3.3451 | 4.5268 | -5.40% |
2011-10 | 3.5360 | 4.7177 | 7.05% |
2011-09 | 3.3030 | 4.4848 | -11.39% |
2011-08 | 3.7276 | 4.9093 | 0.13% |
2011-07 | 3.7226 | 4.9043 | -2.23% |
2011-06 | 3.8074 | 4.9892 | 2.58% |
2011-05 | 3.7117 | 4.8934 | -4.07% |
2011-04 | 3.8691 | 5.0508 | -0.00% |
2011-03 | 3.8693 | 5.0510 | 3.61% |
2011-02 | 3.7346 | 4.9163 | 2.60% |
2011-01 | 3.6401 | 4.8218 | -2.56% |
2010-12 | 3.7357 | 4.9175 | -2.60% |
2010-11 | 3.8354 | 5.0171 | -5.26% |
2010-10 | 4.0483 | 5.2300 | -1.54% |
2010-09 | 4.1115 | 5.2932 | 1.72% |
2010-08 | 4.0421 | 5.2238 | 2.72% |
2010-07 | 3.9352 | 5.1169 | 9.72% |
2010-06 | 3.7689 | 4.7506 | -2.37% |
2010-05 | 3.8605 | 4.8422 | -4.22% |
2010-04 | 4.0304 | 5.0122 | -4.13% |
2010-03 | 4.2040 | 5.1857 | 0.39% |
2010-02 | 4.1878 | 5.1695 | 2.46% |
2010-01 | 4.0872 | 5.0689 | -2.56% |
2009-12 | 4.1947 | 5.1764 | 2.10% |
2009-11 | 4.1083 | 5.0900 | 4.78% |
2009-10 | 3.9207 | 4.9025 | 2.46% |
2009-09 | 3.8266 | 4.8084 | 4.41% |
2009-08 | 3.6651 | 4.6469 | -1.00% |
2009-07 | 3.7019 | 4.6837 | 5.11% |
2009-06 | 3.6360 | 4.4977 | 3.20% |
2009-05 | 3.5231 | 4.3849 | 0.00% |
2009-04 | 3.5229 | 4.3847 | -0.82% |
2009-03 | 3.5519 | 4.4136 | -0.12% |
2009-02 | 3.5561 | 4.4178 | 4.51% |
2009-01 | 3.4026 | 4.2644 | 2.12% |
2008-12 | 3.3320 | 4.1937 | 0.35% |
2008-11 | 3.3203 | 4.1821 | 2.03% |
2008-10 | 3.2540 | 4.1158 | -3.82% |
2008-09 | 3.3831 | 4.2449 | -2.03% |
2008-08 | 3.4533 | 4.3150 | -1.56% |
2008-07 | 3.5081 | 4.3698 | 0.85% |
2008-06 | 4.0735 | 4.3352 | -5.74% |
2008-05 | 4.3216 | 4.5833 | -2.07% |
2008-04 | 4.4128 | 4.6745 | 0.34% |
2008-03 | 4.3978 | 4.6596 | -13.71% |
2008-02 | 5.0964 | 5.3581 | 4.79% |
2008-01 | 4.8636 | 5.1253 | 0.84% |
2007-12 | 4.8230 | 5.0848 | 13.95% |
2007-11 | 4.2325 | 4.4943 | -3.77% |
2007-10 | 4.3983 | 4.6601 | 4.53% |
2007-09 | 4.2077 | 4.4694 | 8.40% |
2007-08 | 3.8816 | 4.1433 | 11.28% |
2007-07 | 3.4880 | 3.7497 | 12.26% |
2007-06 | 3.1072 | 3.3689 | 3.60% |
2007-05 | 2.9992 | 3.2610 | 5.66% |
2007-04 | 2.8386 | 3.1003 | 30.49% |
2007-03 | 2.1754 | 2.4371 | 6.72% |
2007-02 | 2.0384 | 2.3002 | 6.19% |
2007-01 | 1.9195 | 2.1813 | 25.94% |
2006-12 | 1.5242 | 1.7859 | 15.16% |
2006-11 | 1.3236 | 1.5853 | 11.28% |
2006-10 | 1.1895 | 1.4512 | 3.65% |
2006-09 | 1.1475 | 1.4093 | 1.54% |
2006-08 | 1.1301 | 1.3918 | -0.84% |
2006-07 | 1.1397 | 1.4014 | -3.30% |
2006-06 | 1.3015 | 1.4445 | 10.08% |
2006-05 | 1.3248 | 1.3248 | 8.29% |
2006-04 | 1.2234 | 1.2234 | 8.66% |
2006-03 | 1.1259 | 1.1259 | 3.29% |
2006-02 | 1.0900 | 1.0900 | 5.21% |
2006-01 | 1.0360 | 1.0360 | 3.12% |
2005-12 | 1.0047 | 1.0047 | 3.86% |
2005-11 | 0.9674 | 0.9674 | -2.07% |
2005-10 | 0.9878 | 0.9878 | 0.20% |
2005-09 | 0.9858 | 0.9858 | 6.73% |
2005-08 | 0.9236 | 0.9236 | 8.61% |
2005-07 | 0.8504 | 0.8504 | -0.19% |
2005-06 | 0.8520 | 0.8520 | -1.32% |
2005-05 | 0.8634 | 0.8634 | -16.56% |
2005-04 | 1.0348 | 1.0348 | 2.47% |
2005-03 | 1.0099 | 1.0099 | -4.39% |
2005-02 | 1.0563 | 1.0563 | 9.13% |
2005-01 | 0.9679 | 0.9679 | -0.90% |
2004-12 | 0.9767 | 0.9767 | -0.15% |
2004-11 | 0.9782 | 0.9782 | -2.50% |
2004-10 | 1.0033 | 1.0033 | -7.07% |
2004-09 | 1.0796 | 1.0796 | 9.59% |
2004-08 | 0.9851 | 0.9851 | -0.28% |
2004-07 | 0.9879 | 0.9879 | -0.26% |
2004-06 | 0.9905 | 0.9905 | -6.83% |
2004-05 | 1.0631 | 1.0631 | -5.80% |
2004-04 | 1.1286 | 1.1286 | -11.02% |
2004-03 | 1.2684 | 1.2684 | 0.47% |
2004-02 | 1.2625 | 1.2625 | 8.39% |
2004-01 | 1.1648 | 1.1648 | 5.77% |
2003-12 | 1.1013 | 1.1013 | 8.33% |
2003-11 | 1.0166 | 1.0166 | 1.36% |
2003-10 | 1.0030 | 1.0030 | 1.11% |
2003-09 | 0.9920 | 0.9920 | -0.35% |
2003-08 | 0.9955 | 0.9955 | -0.45% |
2003-07 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 6.2598 | 9.0115 | 4.19% |
2024-04-03 | 6.2653 | 9.0170 | 4.11% |
2024-03-29 | 6.2627 | 9.0144 | 4.15% |
2024-03-22 | 6.2420 | 8.9937 | 4.47% |
2024-03-15 | 6.2382 | 8.9899 | 4.52% |
2024-03-08 | 6.2632 | 9.0149 | 4.14% |
2024-03-01 | 6.2339 | 8.9856 | 4.59% |
2024-02-23 | 6.2659 | 9.0176 | 4.1% |
2024-02-02 | 6.0131 | 8.7648 | 7.97% |
2024-01-26 | 6.0881 | 8.8398 | 6.82% |
2024-01-19 | 5.9328 | 8.6845 | 9.2% |
2024-01-12 | 5.9610 | 8.7127 | 8.77% |
2024-01-05 | 5.9863 | 8.7380 | 8.38% |
2023-12-29 | 5.9659 | 8.7176 | 8.69% |
2023-12-22 | 5.8998 | 8.6515 | 9.7% |
2023-12-15 | 5.9003 | 8.6520 | 9.69% |
2023-12-08 | 5.9215 | 8.6732 | 9.37% |
2023-12-01 | 5.9910 | 8.7427 | 8.31% |
2023-11-24 | 6.0152 | 8.7669 | 7.94% |
2023-11-17 | 6.0296 | 8.7813 | 7.72% |
2023-11-10 | 6.0341 | 8.7858 | 7.65% |
2023-11-03 | 6.0701 | 8.8218 | 7.1% |
2023-10-27 | 6.1085 | 8.8602 | 6.51% |
2023-10-20 | 6.1032 | 8.8549 | 6.59% |
2023-10-13 | 6.2320 | 8.9837 | 4.62% |
2023-09-28 | 6.2453 | 8.9970 | 4.41% |
2023-09-22 | 6.2755 | 9.0272 | 3.95% |
2023-09-15 | 6.2691 | 9.0208 | 4.05% |
2023-09-08 | 6.2711 | 9.0228 | 4.02% |
2023-09-01 | 6.2800 | 9.0317 | 3.88% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
8.51%
| -0.52 | -0.90 |
近2年 |
8.51%
| -0.55 | -0.94 |
近3年 |
9.26%
| -0.30 | -0.43 |
近4年 |
9.26%
| -0.16 | -0.22 |
近5年 |
11.38%
| -0.21 | -0.29 |
成立以来 |
37.64%
| 0.61 | 0.97 |
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(04-12)
登录可见
近一月收益
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(04-12)
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