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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -- | -7.48% | 8.32% | -15.33% |
沪深300 | -- | -- | -- | -- | -5.60% | 33.59% | -25.31% |
同类排名 | -- | -- | -- | -- | 16732/18128 | 8935/15039 | 8693/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2020-04 | 1.7247 | 2.5047 | -2.99% |
2020-02 | 1.7779 | 2.5579 | -2.62% |
2020-01 | 1.8257 | 2.6057 | -3.64% |
2019-12 | 1.8947 | 2.6747 | 4.19% |
2019-11 | 1.8185 | 2.5985 | -1.07% |
2019-10 | 1.8382 | 2.6182 | 0.75% |
2019-09 | 1.8246 | 2.6046 | -0.64% |
2019-08 | 1.8364 | 2.6164 | -0.16% |
2019-07 | 1.8393 | 2.6193 | 0.84% |
2019-06 | 1.8239 | 2.6039 | 1.15% |
2019-05 | 1.8032 | 2.5832 | -2.99% |
2019-04 | 1.8589 | 2.6389 | 1.30% |
2019-03 | 1.8350 | 2.6150 | 1.81% |
2019-02 | 1.8022 | 2.5822 | 3.39% |
2019-01 | 1.7431 | 2.5231 | 1.29% |
2018-12 | 1.7208 | 2.5008 | 0.01% |
2018-11 | 1.7207 | 2.5007 | -1.20% |
2018-10 | 1.7416 | 2.5216 | -2.38% |
2018-09 | 1.7840 | 2.5640 | 1.75% |
2018-08 | 1.7534 | 2.5334 | -3.18% |
2018-07 | 1.8110 | 2.5910 | 1.07% |
2018-06 | 1.7919 | 2.5719 | -2.66% |
2018-05 | 1.8408 | 2.6208 | 1.63% |
2018-04 | 1.8113 | 2.5913 | -2.72% |
2018-03 | 1.8619 | 2.6419 | -4.15% |
2018-02 | 1.9426 | 2.7226 | -5.51% |
2018-01 | 2.0559 | 2.8359 | 1.16% |
2017-12 | 2.0324 | 2.8124 | 2.59% |
2017-11 | 1.9811 | 2.7611 | -0.14% |
2017-10 | 1.9839 | 2.7639 | 2.25% |
2017-09 | 1.9402 | 2.7202 | -0.68% |
2017-08 | 1.9535 | 2.7335 | 2.36% |
2017-07 | 1.9086 | 2.6886 | 2.09% |
2017-06 | 1.8696 | 2.6496 | 4.55% |
2017-05 | 1.7882 | 2.5682 | 2.96% |
2017-04 | 1.7367 | 2.5167 | 2.01% |
2017-03 | 1.7026 | 2.4826 | 3.17% |
2017-02 | 1.6503 | 2.4303 | 0.28% |
2017-01 | 1.6457 | 2.4257 | 1.89% |
2016-12 | 1.6152 | 2.3952 | -3.29% |
2016-11 | 1.6701 | 2.4501 | 2.91% |
2016-10 | 1.6228 | 2.4028 | 0.83% |
2016-09 | 1.6094 | 2.3894 | -0.36% |
2016-08 | 1.6152 | 2.3952 | -0.33% |
2016-07 | 1.6204 | 2.4004 | 2.22% |
2016-06 | 1.5852 | 2.3652 | 0.85% |
2016-05 | 1.5719 | 2.3519 | -1.65% |
2016-04 | 1.5984 | 2.3784 | -0.65% |
2016-03 | 1.6088 | 2.3888 | 1.88% |
2016-02 | 1.5792 | 2.3592 | -0.00% |
2016-01 | 1.5793 | 2.3593 | -8.76% |
2015-12 | 1.7310 | 2.5110 | -0.17% |
2015-11 | 1.7340 | 2.5140 | 0.01% |
2015-10 | 1.7339 | 2.5139 | 0.70% |
2015-09 | 1.7218 | 2.5018 | -0.59% |
2015-08 | 1.7321 | 2.5121 | -2.90% |
2015-07 | 1.7838 | 2.5638 | -13.01% |
2015-06 | 2.0507 | 2.8307 | 1.62% |
2015-05 | 2.0181 | 2.7981 | -0.83% |
2015-04 | 2.3375 | 2.8175 | 12.65% |
2015-03 | 2.0749 | 2.5549 | 9.87% |
2015-02 | 1.8884 | 2.3684 | 0.42% |
2015-01 | 1.8805 | 2.3605 | -1.34% |
2014-12 | 1.9061 | 2.3861 | 23.78% |
2014-11 | 1.5399 | 2.0199 | 13.11% |
2014-10 | 1.3614 | 1.8414 | -0.98% |
2014-09 | 1.3748 | 1.8548 | 6.50% |
2014-08 | 1.2909 | 1.7709 | 0.69% |
2014-07 | 1.2821 | 1.7621 | 5.75% |
2014-06 | 1.2124 | 1.6924 | 0.65% |
2014-05 | 1.2046 | 1.6846 | 1.63% |
2014-04 | 1.1853 | 1.6653 | 0.33% |
2014-03 | 1.1814 | 1.6614 | -1.10% |
2014-02 | 1.1945 | 1.6745 | -0.06% |
2014-01 | 1.1953 | 1.6753 | -3.63% |
2013-12 | 1.2404 | 1.7204 | -4.73% |
2013-11 | 1.3019 | 1.7819 | 3.37% |
2013-10 | 1.2595 | 1.7395 | -1.09% |
2013-09 | 1.2734 | 1.7534 | 4.78% |
2013-08 | 1.2153 | 1.6953 | 4.28% |
2013-07 | 1.1654 | 1.6454 | 0.50% |
2013-06 | 1.1596 | 1.6396 | -9.64% |
2013-05 | 1.2833 | 1.7633 | 0.25% |
2013-04 | 1.2801 | 1.7601 | -0.82% |
2013-03 | 1.2907 | 1.7707 | -3.32% |
2013-02 | 1.3351 | 1.8151 | 3.06% |
2013-01 | 1.2955 | 1.7755 | 5.93% |
2012-12 | 1.2229 | 1.7029 | 13.44% |
2012-11 | 1.0780 | 1.5580 | -6.93% |
2012-10 | 1.1583 | 1.6383 | 2.61% |
2012-09 | 1.1288 | 1.6088 | -0.14% |
2012-08 | 1.1304 | 1.6104 | 1.13% |
2012-07 | 1.1178 | 1.5978 | -1.51% |
2012-06 | 1.1349 | 1.6149 | -0.75% |
2012-05 | 1.1435 | 1.6235 | 0.74% |
2012-04 | 1.1350 | 1.6150 | 2.76% |
2012-03 | 1.1045 | 1.5845 | -2.07% |
2012-02 | 1.1278 | 1.6078 | 1.36% |
2012-01 | 1.1126 | 1.5926 | -2.28% |
2011-12 | 1.1385 | 1.6185 | -2.70% |
2011-11 | 1.1701 | 1.6501 | 1.99% |
2011-10 | 1.1473 | 1.6273 | 5.07% |
2011-09 | 1.0920 | 1.5720 | -10.12% |
2011-08 | 1.2150 | 1.6950 | 0.59% |
2011-07 | 1.2079 | 1.6879 | 1.56% |
2011-06 | 1.1894 | 1.6694 | -1.09% |
2011-05 | 1.2025 | 1.6825 | -2.73% |
2011-04 | 1.2362 | 1.7162 | -1.26% |
2011-03 | 1.2520 | 1.7320 | -2.15% |
2011-02 | 1.2794 | 1.7594 | 3.20% |
2011-01 | 1.2398 | 1.7198 | -3.99% |
2010-12 | 1.2914 | 1.7714 | -1.33% |
2010-11 | 1.3089 | 1.7889 | -1.01% |
2010-10 | 1.3223 | 1.8023 | 0.20% |
2010-09 | 1.3197 | 1.7997 | 1.23% |
2010-08 | 1.3036 | 1.7836 | -0.30% |
2010-07 | 1.3075 | 1.7875 | 7.07% |
2010-06 | 1.2212 | 1.7012 | -1.33% |
2010-05 | 1.2376 | 1.7176 | -0.99% |
2010-04 | 1.4011 | 1.7311 | -0.53% |
2010-03 | 1.4086 | 1.7386 | 0.93% |
2010-02 | 1.3955 | 1.7255 | 2.35% |
2010-01 | 1.3634 | 1.6934 | 2.24% |
2009-12 | 1.3335 | 1.6635 | 3.13% |
2009-11 | 1.2931 | 1.6231 | 5.81% |
2009-10 | 1.2221 | 1.5521 | 3.50% |
2009-09 | 1.1808 | 1.5108 | 4.85% |
2009-08 | 1.1261 | 1.4561 | -3.65% |
2009-07 | 1.1688 | 1.4988 | 5.27% |
2009-06 | 1.1103 | 1.4403 | 3.84% |
2009-05 | 1.0692 | 1.3992 | 3.04% |
2009-04 | 1.0377 | 1.3677 | 3.95% |
2009-03 | 0.9982 | 1.3282 | -0.48% |
2009-02 | 1.0029 | 1.3329 | 4.81% |
2009-01 | 0.9569 | 1.2869 | 3.09% |
2008-12 | 0.9282 | 1.2582 | 0.75% |
2008-11 | 0.9214 | 1.2514 | 0.56% |
2008-10 | 0.9163 | 1.2463 | -4.33% |
2008-09 | 0.9578 | 1.2878 | -12.20% |
2008-08 | 1.0909 | 1.4209 | -3.15% |
2008-07 | 1.1264 | 1.4564 | -2.63% |
2008-06 | 1.1569 | 1.4869 | -6.51% |
2008-05 | 1.2375 | 1.5675 | 0.26% |
2008-04 | 1.5638 | 1.5638 | 1.82% |
2008-03 | 1.5358 | 1.5358 | -12.13% |
2008-02 | 1.7479 | 1.7479 | 3.05% |
2008-01 | 1.6962 | 1.6962 | -1.63% |
2007-12 | 1.7243 | 1.7243 | 13.44% |
2007-11 | 1.5200 | 1.5200 | -9.49% |
2007-10 | 1.6793 | 1.6793 | -2.04% |
2007-09 | 1.7142 | 1.7142 | 13.71% |
2007-08 | 1.5075 | 1.5075 | 18.88% |
2007-07 | 1.2681 | 1.2681 | 15.16% |
2007-06 | 1.1012 | 1.1012 | 10.12% |
2007-05 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2020-04-24 | 1.7247 | 2.5047 | 23.39% |
2020-02-07 | 1.7779 | 2.5579 | 21.03% |
2020-01-23 | 1.8257 | 2.6057 | 18.9% |
2020-01-10 | 1.8895 | 2.6695 | 16.07% |
2020-01-03 | 1.8947 | 2.6747 | 15.84% |
2019-12-27 | 1.8641 | 2.6441 | 17.2% |
2019-12-20 | 1.8622 | 2.6422 | 17.28% |
2019-12-06 | 1.8344 | 2.6144 | 18.52% |
2019-11-29 | 1.8185 | 2.5985 | 19.22% |
2019-11-15 | 1.7953 | 2.5753 | 20.25% |
2019-11-08 | 1.8397 | 2.6197 | 18.28% |
2019-11-01 | 1.8382 | 2.6182 | 18.35% |
2019-10-25 | 1.8377 | 2.6177 | 18.37% |
2019-10-18 | 1.8418 | 2.6218 | 18.18% |
2019-10-11 | 1.8561 | 2.6361 | 17.55% |
2019-09-27 | 1.8246 | 2.6046 | 18.95% |
2019-09-20 | 1.8533 | 2.6333 | 17.67% |
2019-09-12 | 1.8636 | 2.6436 | 17.22% |
2019-09-06 | 1.8563 | 2.6363 | 17.54% |
2019-08-30 | 1.8364 | 2.6164 | 18.42% |
2019-08-23 | 1.8570 | 2.6370 | 17.51% |
2019-08-16 | 1.8307 | 2.6107 | 18.68% |
2019-08-09 | 1.8173 | 2.5973 | 19.27% |
2019-08-02 | 1.8393 | 2.6193 | 18.29% |
2019-07-26 | 1.8506 | 2.6306 | 17.79% |
2019-07-19 | 1.8325 | 2.6125 | 18.6% |
2019-07-12 | 1.8276 | 2.6076 | 18.81% |
2019-07-05 | 1.8393 | 2.6193 | 18.29% |
2019-06-30 | 1.8239 | 2.6039 | 18.98% |
2019-06-28 | 1.8240 | 2.6040 | 18.97% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
8.97%
| -1.50 | -2.09 |
近2年 |
10.13%
| -0.65 | -0.88 |
近3年 |
17.53%
| -0.30 | -0.35 |
近4年 |
17.53%
| -0.05 | -0.06 |
近5年 |
30.58%
| -0.50 | -0.56 |
成立以来 |
37.75%
| 0.41 | 0.59 |
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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