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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -6.54% | 8.04% | -12.07% | 29.88% | 11.21% | 22.20% | -8.35% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 9051/13264 | 2930/17710 | 10479/20520 | 2695/21070 | 10715/18124 | 5738/15036 | 6215/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 650.46 | 650.46 | -5.42% |
2024-02 | 687.73 | 687.73 | 11.24% |
2024-01 | 618.22 | 618.22 | -11.17% |
2023-12 | 695.99 | 695.99 | -0.90% |
2023-11 | 702.34 | 702.34 | 1.16% |
2023-10 | 694.32 | 694.32 | 6.10% |
2023-09 | 654.42 | 654.42 | -0.92% |
2023-08 | 660.52 | 660.52 | -6.32% |
2023-07 | 705.06 | 705.06 | 8.08% |
2023-06 | 652.37 | 652.37 | -1.09% |
2023-05 | 659.56 | 659.56 | -6.01% |
2023-04 | 701.73 | 701.73 | -2.37% |
2023-03 | 718.75 | 718.75 | 3.62% |
2023-02 | 693.63 | 693.63 | -0.51% |
2023-01 | 697.16 | 697.16 | 8.22% |
2022-12 | 644.20 | 644.20 | 0.09% |
2022-11 | 643.64 | 643.64 | 8.53% |
2022-10 | 593.04 | 593.04 | -7.82% |
2022-09 | 643.34 | 643.34 | -10.09% |
2022-08 | 715.50 | 715.50 | -2.21% |
2022-07 | 731.70 | 731.70 | 0.14% |
2022-06 | 730.66 | 730.66 | 1.95% |
2022-05 | 716.69 | 716.69 | 5.89% |
2022-04 | 676.80 | 676.80 | -4.53% |
2022-03 | 708.88 | 708.88 | -1.82% |
2022-02 | 722.05 | 722.05 | 3.07% |
2022-01 | 700.55 | 700.55 | -4.38% |
2021-12 | 732.62 | 732.62 | 5.00% |
2021-11 | 697.72 | 697.72 | 2.21% |
2021-10 | 682.64 | 682.64 | 2.39% |
2021-09 | 666.71 | 666.71 | 2.33% |
2021-08 | 651.51 | 651.51 | 9.88% |
2021-07 | 592.95 | 592.95 | -2.17% |
2021-06 | 606.10 | 606.10 | 1.80% |
2021-05 | 595.39 | 595.39 | -1.26% |
2021-04 | 602.98 | 602.98 | -1.18% |
2021-03 | 610.17 | 610.17 | -4.02% |
2021-02 | 635.70 | 635.70 | 7.03% |
2021-01 | 593.92 | 593.92 | 5.29% |
2020-12 | 564.06 | 564.06 | 5.24% |
2020-11 | 535.99 | 535.99 | 7.49% |
2020-10 | 498.65 | 498.65 | 1.33% |
2020-09 | 492.10 | 492.10 | -5.23% |
2020-08 | 519.25 | 519.25 | -0.07% |
2020-07 | 519.61 | 519.61 | 8.97% |
2020-06 | 476.83 | 476.83 | 6.77% |
2020-05 | 446.58 | 446.58 | -3.18% |
2020-04 | 461.24 | 461.24 | 3.41% |
2020-03 | 446.02 | 446.02 | -0.99% |
2020-02 | 450.47 | 450.47 | -7.57% |
2020-01 | 487.37 | 487.37 | -3.91% |
2019-12 | 507.21 | 507.21 | 4.49% |
2019-11 | 485.42 | 485.42 | 1.86% |
2019-10 | 476.57 | 476.57 | -0.14% |
2019-09 | 477.25 | 477.25 | -2.99% |
2019-08 | 491.95 | 491.95 | 0.60% |
2019-07 | 489.00 | 489.00 | 2.46% |
2019-06 | 477.24 | 477.24 | 1.62% |
2019-05 | 469.63 | 469.63 | -3.92% |
2019-04 | 488.79 | 488.79 | 5.46% |
2019-03 | 463.49 | 463.49 | 4.67% |
2019-02 | 442.79 | 442.79 | 3.79% |
2019-01 | 426.64 | 426.64 | 2.79% |
2018-12 | 415.07 | 415.07 | -1.05% |
2018-11 | 419.46 | 419.46 | 5.19% |
2018-10 | 398.78 | 398.78 | -9.85% |
2018-09 | 442.36 | 442.36 | 2.95% |
2018-08 | 429.70 | 429.70 | -9.28% |
2018-07 | 473.64 | 473.64 | 3.87% |
2018-06 | 455.98 | 455.98 | -9.58% |
2018-05 | 504.28 | 504.28 | 7.80% |
2018-04 | 467.78 | 467.78 | 0.02% |
2018-03 | 467.70 | 467.70 | 2.43% |
2018-02 | 456.61 | 456.61 | -2.67% |
2018-01 | 469.12 | 469.12 | 3.59% |
2017-12 | 452.88 | 452.88 | 6.76% |
2017-11 | 424.22 | 424.22 | 1.55% |
2017-10 | 417.75 | 417.75 | 4.14% |
2017-09 | 401.16 | 401.16 | -1.45% |
2017-08 | 407.05 | 407.05 | -0.23% |
2017-07 | 407.98 | 407.98 | -4.85% |
2017-06 | 428.76 | 428.76 | 1.74% |
2017-05 | 421.43 | 421.43 | 2.22% |
2017-04 | 412.28 | 412.28 | -0.38% |
2017-03 | 413.86 | 413.86 | 2.06% |
2017-02 | 405.51 | 405.51 | 2.23% |
2017-01 | 396.66 | 396.66 | 6.12% |
2016-12 | 373.79 | 373.79 | -0.60% |
2016-11 | 376.03 | 376.03 | 2.34% |
2016-10 | 367.42 | 367.42 | -0.36% |
2016-09 | 368.76 | 368.76 | -2.22% |
2016-08 | 377.12 | 377.12 | -1.02% |
2016-07 | 380.99 | 380.99 | 6.83% |
2016-06 | 356.62 | 356.62 | 1.22% |
2016-05 | 352.33 | 352.33 | 1.60% |
2016-04 | 346.78 | 346.78 | -0.99% |
2016-03 | 350.24 | 350.24 | 7.38% |
2016-02 | 326.18 | 326.18 | -4.87% |
2016-01 | 342.89 | 342.89 | -19.86% |
2015-12 | 427.84 | 427.84 | 6.16% |
2015-11 | 403.00 | 403.00 | -0.11% |
2015-10 | 403.43 | 403.43 | 10.03% |
2015-09 | 366.65 | 366.65 | -3.72% |
2015-08 | 380.81 | 380.81 | -1.85% |
2015-07 | 388.00 | 388.00 | -1.99% |
2015-06 | 395.87 | 395.87 | 22.22% |
2015-05 | 323.91 | 323.91 | -2.28% |
2015-04 | 331.47 | 331.47 | -2.58% |
2015-03 | 340.26 | 340.26 | -0.56% |
2015-02 | 342.16 | 342.16 | -1.98% |
2015-01 | 349.07 | 349.07 | 3.34% |
2014-12 | 337.80 | 337.80 | -4.49% |
2014-11 | 353.68 | 353.68 | 5.02% |
2014-10 | 336.78 | 336.78 | 5.66% |
2014-09 | 318.75 | 318.75 | 0.06% |
2014-08 | 318.56 | 318.56 | -2.66% |
2014-07 | 327.28 | 327.28 | 10.27% |
2014-06 | 296.79 | 296.79 | -0.84% |
2014-05 | 299.29 | 299.29 | 1.65% |
2014-04 | 294.43 | 294.43 | -1.87% |
2014-03 | 300.03 | 300.03 | -3.88% |
2014-02 | 312.14 | 312.14 | -8.02% |
2014-01 | 339.34 | 339.34 | -1.43% |
2013-12 | 344.27 | 344.27 | 5.33% |
2013-11 | 326.84 | 326.84 | 7.66% |
2013-10 | 303.58 | 303.58 | 8.00% |
2013-09 | 281.09 | 281.09 | 6.03% |
2013-08 | 265.10 | 265.10 | 7.88% |
2013-07 | 245.74 | 245.74 | 4.04% |
2013-06 | 236.19 | 236.19 | -9.65% |
2013-05 | 261.41 | 261.41 | 3.97% |
2013-04 | 251.43 | 251.43 | -1.24% |
2013-03 | 254.58 | 254.58 | -0.73% |
2013-02 | 256.45 | 256.45 | -2.21% |
2013-01 | 262.25 | 262.25 | 3.66% |
2012-12 | 253.00 | 253.00 | 14.95% |
2012-11 | 220.10 | 220.10 | -3.83% |
2012-10 | 228.86 | 228.86 | -1.40% |
2012-09 | 232.12 | 232.12 | 3.33% |
2012-08 | 224.63 | 224.63 | -3.26% |
2012-07 | 232.19 | 232.19 | -2.88% |
2012-06 | 239.07 | 239.07 | -3.43% |
2012-05 | 247.55 | 247.55 | 6.22% |
2012-04 | 233.06 | 233.06 | 6.08% |
2012-03 | 219.71 | 219.71 | -4.77% |
2012-02 | 230.71 | 230.71 | 5.67% |
2012-01 | 218.34 | 218.34 | 2.43% |
2011-12 | 213.17 | 213.17 | 1.23% |
2011-11 | 210.59 | 210.59 | -9.15% |
2011-10 | 231.79 | 231.79 | 3.54% |
2011-09 | 223.86 | 223.86 | -9.02% |
2011-08 | 246.06 | 246.06 | -6.09% |
2011-07 | 262.01 | 262.01 | -4.42% |
2011-06 | 274.14 | 274.14 | 4.08% |
2011-05 | 263.40 | 263.40 | -5.87% |
2011-04 | 279.82 | 279.82 | -2.04% |
2011-03 | 285.64 | 285.64 | 2.48% |
2011-02 | 278.72 | 278.72 | 4.90% |
2011-01 | 265.70 | 265.70 | 0.03% |
2010-12 | 265.62 | 265.62 | 1.46% |
2010-11 | 261.80 | 261.80 | 1.26% |
2010-10 | 258.55 | 258.55 | 5.58% |
2010-09 | 244.89 | 244.89 | 4.57% |
2010-08 | 234.19 | 234.19 | -1.22% |
2010-07 | 237.09 | 237.09 | 10.78% |
2010-06 | 214.02 | 214.02 | -5.15% |
2010-05 | 225.63 | 225.63 | -4.74% |
2010-04 | 236.86 | 236.86 | -2.85% |
2010-03 | 243.80 | 243.80 | 1.84% |
2010-02 | 239.40 | 239.40 | 2.49% |
2010-01 | 233.58 | 233.58 | -1.52% |
2009-12 | 237.19 | 237.19 | 2.42% |
2009-11 | 231.59 | 231.59 | 2.30% |
2009-10 | 226.39 | 226.39 | 14.14% |
2009-09 | 198.34 | 198.34 | 2.09% |
2009-08 | 194.28 | 194.28 | 1.88% |
2009-07 | 190.69 | 190.69 | 5.10% |
2009-06 | 181.43 | 181.43 | 10.62% |
2009-05 | 164.01 | 164.01 | 2.10% |
2009-04 | 160.64 | 160.64 | 1.67% |
2009-03 | 158.00 | 158.00 | 5.51% |
2009-02 | 149.75 | 149.75 | 11.71% |
2009-01 | 134.05 | 134.05 | 10.90% |
2008-12 | 120.87 | 120.87 | -3.45% |
2008-11 | 125.19 | 125.19 | 16.79% |
2008-09 | 107.19 | 107.19 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 650.46 | 650.46 | 11.21% |
2024-02-29 | 687.73 | 687.73 | 6.13% |
2024-01-31 | 618.22 | 618.22 | 15.62% |
2023-12-29 | 695.99 | 695.99 | 5% |
2023-11-30 | 702.34 | 702.34 | 4.13% |
2023-10-31 | 694.32 | 694.32 | 5.23% |
2023-09-28 | 654.42 | 654.42 | 10.67% |
2023-08-31 | 660.52 | 660.52 | 9.84% |
2023-07-31 | 705.06 | 705.06 | 3.76% |
2023-06-30 | 652.37 | 652.37 | 10.95% |
2023-05-31 | 659.56 | 659.56 | 9.97% |
2023-04-28 | 701.73 | 701.73 | 4.22% |
2023-03-31 | 718.75 | 718.75 | 1.89% |
2023-02-28 | 693.63 | 693.63 | 5.32% |
2023-01-31 | 697.16 | 697.16 | 4.84% |
2022-12-30 | 644.20 | 644.20 | 12.07% |
2022-11-30 | 643.64 | 643.64 | 12.15% |
2022-10-31 | 593.04 | 593.04 | 19.05% |
2022-09-30 | 643.34 | 643.34 | 12.19% |
2022-08-31 | 715.50 | 715.50 | 2.34% |
2022-07-29 | 731.70 | 731.70 | 0.13% |
2022-06-30 | 730.66 | 730.66 | 0.27% |
2022-05-31 | 716.69 | 716.69 | 2.17% |
2022-04-29 | 676.80 | 676.80 | 7.62% |
2022-03-31 | 708.88 | 708.88 | 3.24% |
2022-02-28 | 722.05 | 722.05 | 1.44% |
2022-01-28 | 700.55 | 700.55 | 4.38% |
2021-12-31 | 732.62 | 732.62 | 0% |
2021-11-30 | 697.72 | 697.72 | 0% |
2021-10-29 | 682.64 | 682.64 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
13.99%
| -0.49 | -0.90 |
近2年 |
18.95%
| -0.25 | -0.41 |
近3年 |
19.05%
| 0.05 | 0.07 |
近4年 |
19.05%
| 0.44 | 0.76 |
近5年 |
19.05%
| 0.30 | 0.52 |
成立以来 |
26.27%
| 0.53 | 0.93 |
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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