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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -7.38% | -8.23% | -6.14% | 22.32% | 10.25% | 17.69% | -9.55% |
沪深300 | 3.44% | -13.88% | -21.54% | -2.39% | 24.46% | 30.97% | -23.89% |
同类排名 | 9348/13264 | 10692/17710 | 7600/20520 | 3739/21070 | 10958/18124 | 6660/15036 | 6628/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-02 | 2.3212 | 2.3212 | -0.27% |
2024-01 | 2.3274 | 2.3274 | -7.13% |
2023-12 | 2.5062 | 2.5062 | -8.05% |
2023-11 | 2.7257 | 2.7257 | 5.82% |
2023-10 | 2.5757 | 2.5757 | -1.80% |
2023-09 | 2.6229 | 2.6229 | -2.23% |
2023-08 | 2.6827 | 2.6827 | -3.57% |
2023-07 | 2.7820 | 2.7820 | 0.50% |
2023-06 | 2.7681 | 2.7681 | 1.79% |
2023-05 | 2.7193 | 2.7193 | -4.06% |
2023-04 | 2.8345 | 2.8345 | 1.82% |
2023-03 | 2.7837 | 2.7837 | -7.42% |
2023-02 | 3.0068 | 3.0068 | 0.54% |
2023-01 | 2.9907 | 2.9907 | 9.51% |
2022-12 | 2.7310 | 2.7310 | -1.79% |
2022-11 | 2.7809 | 2.7809 | 6.87% |
2022-10 | 2.6021 | 2.6021 | -2.25% |
2022-09 | 2.6619 | 2.6619 | -3.84% |
2022-08 | 2.7683 | 2.7683 | 0.80% |
2022-07 | 2.7464 | 2.7464 | 1.99% |
2022-06 | 2.6928 | 2.6928 | 7.15% |
2022-05 | 2.5131 | 2.5131 | 1.67% |
2022-04 | 2.4719 | 2.4719 | -5.30% |
2022-03 | 2.6102 | 2.6102 | -8.58% |
2022-02 | 2.8551 | 2.8551 | -5.13% |
2022-01 | 3.0094 | 3.0094 | 3.43% |
2021-12 | 2.9095 | 2.9095 | -0.36% |
2021-11 | 2.9201 | 2.9201 | 4.07% |
2021-10 | 2.8060 | 2.8060 | -0.70% |
2021-09 | 2.8259 | 2.8259 | 4.39% |
2021-08 | 2.7071 | 2.7071 | 2.42% |
2021-07 | 2.6432 | 2.6432 | 1.75% |
2021-06 | 2.5977 | 2.5977 | 5.21% |
2021-05 | 2.4691 | 2.4691 | -2.70% |
2021-04 | 2.5375 | 2.5375 | -0.07% |
2021-03 | 2.5394 | 2.5394 | -2.89% |
2021-01 | 2.6149 | 2.6149 | 9.94% |
2020-12 | 2.3785 | 2.3785 | -0.81% |
2020-11 | 2.3979 | 2.3979 | 4.00% |
2020-10 | 2.3056 | 2.3056 | 0.83% |
2020-09 | 2.2867 | 2.2867 | -1.52% |
2020-08 | 2.3220 | 2.3220 | 1.89% |
2020-07 | 2.2790 | 2.2790 | 8.37% |
2020-06 | 2.1029 | 2.1029 | 4.33% |
2020-05 | 2.0156 | 2.0156 | 2.08% |
2020-04 | 1.9745 | 1.9745 | 7.40% |
2020-03 | 1.8385 | 1.8385 | -14.70% |
2020-02 | 2.1553 | 2.1553 | -1.33% |
2020-01 | 2.1844 | 2.1844 | 1.26% |
2019-12 | 2.1573 | 2.1573 | 3.03% |
2019-11 | 2.0938 | 2.0938 | 0.72% |
2019-10 | 2.0789 | 2.0789 | -2.51% |
2019-09 | 2.1325 | 2.1325 | 2.96% |
2019-08 | 2.0712 | 2.0712 | 0.02% |
2019-07 | 2.0708 | 2.0708 | 0.35% |
2019-06 | 2.0636 | 2.0636 | 3.91% |
2019-05 | 1.9859 | 1.9859 | -7.83% |
2019-04 | 2.1545 | 2.1545 | 3.50% |
2019-03 | 2.0816 | 2.0816 | 4.39% |
2019-02 | 1.9941 | 1.9941 | 6.57% |
2019-01 | 1.8711 | 1.8711 | 2.07% |
2018-12 | 1.8331 | 1.8331 | -1.71% |
2018-11 | 1.8650 | 1.8650 | 4.28% |
2018-10 | 1.7884 | 1.7884 | -5.48% |
2018-09 | 1.8921 | 1.8921 | 1.37% |
2018-08 | 1.8665 | 1.8665 | -5.79% |
2018-07 | 1.9812 | 1.9812 | -1.47% |
2018-06 | 2.0108 | 2.0108 | -4.07% |
2018-05 | 2.0962 | 2.0962 | 5.88% |
2018-04 | 1.9798 | 1.9798 | -3.76% |
2018-03 | 2.0571 | 2.0571 | 2.43% |
2018-02 | 2.0083 | 2.0083 | -4.05% |
2018-01 | 2.0931 | 2.0931 | 3.28% |
2017-12 | 2.0266 | 2.0266 | -1.28% |
2017-11 | 2.0529 | 2.0529 | -0.42% |
2017-10 | 2.0615 | 2.0615 | 2.50% |
2017-09 | 2.0113 | 2.0113 | 1.00% |
2017-06 | 1.9913 | 1.9913 | 6.85% |
2017-03 | 1.8636 | 1.8636 | 5.72% |
2016-12 | 1.7628 | 1.7628 | -2.12% |
2016-09 | 1.8010 | 1.8010 | 6.42% |
2016-06 | 1.6924 | 1.6924 | 0.51% |
2016-03 | 1.6838 | 1.6838 | -15.46% |
2015-12 | 1.9918 | 1.9918 | 9.03% |
2015-09 | 1.8268 | 1.8268 | -4.63% |
2015-07 | 1.9154 | 1.9154 | 1.81% |
2015-06 | 1.8813 | 1.8813 | 16.99% |
2015-03 | 1.6081 | 1.6081 | 9.99% |
2014-12 | 1.4621 | 1.4621 | 13.08% |
2014-09 | 1.2930 | 1.2930 | 9.27% |
2014-06 | 1.1833 | 1.1833 | 4.95% |
2014-03 | 1.1275 | 1.1275 | -10.78% |
2013-12 | 1.2637 | 1.2637 | -1.19% |
2013-11 | 1.2789 | 1.2789 | 5.75% |
2013-10 | 1.2094 | 1.2094 | 14.06% |
2013-09 | 1.0603 | 1.0603 | 5.95% |
2013-08 | 1.0008 | 1.0008 | 3.95% |
2013-07 | 0.9628 | 0.9628 | -0.81% |
2013-06 | 0.9707 | 0.9707 | -7.18% |
2013-05 | 1.0458 | 1.0458 | 1.73% |
2013-04 | 1.0280 | 1.0280 | 3.33% |
2013-03 | 0.9949 | 0.9949 | -4.11% |
2013-02 | 1.0375 | 1.0375 | 1.31% |
2013-01 | 1.0241 | 1.0241 | 9.24% |
2012-12 | 0.9375 | 0.9375 | 8.63% |
2012-11 | 0.8630 | 0.8630 | -5.63% |
2012-10 | 0.9145 | 0.9145 | 4.28% |
2012-09 | 0.8770 | 0.8770 | -1.37% |
2012-08 | 0.8892 | 0.8892 | -3.00% |
2012-07 | 0.9167 | 0.9167 | -3.93% |
2012-06 | 0.9542 | 0.9542 | 0.14% |
2012-05 | 0.9529 | 0.9529 | 3.91% |
2012-04 | 0.9170 | 0.9170 | 0.63% |
2012-03 | 0.9113 | 0.9113 | 2.34% |
2012-02 | 0.8905 | 0.8905 | 0.39% |
2012-01 | 0.8870 | 0.8870 | 4.19% |
2011-12 | 0.8513 | 0.8513 | -3.38% |
2011-11 | 0.8811 | 0.8811 | 1.66% |
2011-10 | 0.8667 | 0.8667 | -6.14% |
2011-09 | 0.9234 | 0.9234 | -3.99% |
2011-08 | 0.9618 | 0.9618 | -5.41% |
2011-07 | 1.0168 | 1.0168 | 1.68% |
2011-06 | 1.0000 | 1.0000 | 0.00% |
2011-05 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-02-20 | 2.3212 | 2.3212 | 22.87% |
2024-01-19 | 2.3274 | 2.3274 | 22.66% |
2023-12-20 | 2.5062 | 2.5062 | 16.72% |
2023-11-20 | 2.7257 | 2.7257 | 9.43% |
2023-10-20 | 2.5757 | 2.5757 | 14.41% |
2023-09-20 | 2.6229 | 2.6229 | 12.84% |
2023-08-18 | 2.6827 | 2.6827 | 10.86% |
2023-07-20 | 2.7820 | 2.7820 | 7.56% |
2023-06-20 | 2.7681 | 2.7681 | 8.02% |
2023-05-19 | 2.7193 | 2.7193 | 9.64% |
2023-04-20 | 2.8345 | 2.8345 | 5.81% |
2023-03-20 | 2.7837 | 2.7837 | 7.5% |
2023-02-20 | 3.0068 | 3.0068 | 0.09% |
2023-01-20 | 2.9907 | 2.9907 | 0.62% |
2022-12-20 | 2.7310 | 2.7310 | 9.25% |
2022-11-18 | 2.7809 | 2.7809 | 7.59% |
2022-10-20 | 2.6021 | 2.6021 | 13.53% |
2022-09-20 | 2.6619 | 2.6619 | 11.55% |
2022-08-19 | 2.7683 | 2.7683 | 8.01% |
2022-07-20 | 2.7464 | 2.7464 | 8.74% |
2022-06-20 | 2.6928 | 2.6928 | 10.52% |
2022-05-20 | 2.5131 | 2.5131 | 16.49% |
2022-05-16 | 2.4719 | 2.4719 | 17.86% |
2022-04-20 | 2.4719 | 2.4719 | 17.86% |
2022-03-18 | 2.6102 | 2.6102 | 13.27% |
2022-02-18 | 2.8551 | 2.8551 | 5.13% |
2022-01-20 | 3.0094 | 3.0094 | 0% |
2021-12-20 | 2.9095 | 2.9095 | 0.36% |
2021-11-19 | 2.9201 | 2.9201 | 0% |
2021-10-20 | 2.8060 | 2.8060 | 0.7% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
22.80%
| -1.96 | -2.93 |
近2年 |
22.80%
| -0.71 | -1.31 |
近3年 |
22.87%
| -0.35 | -0.58 |
近4年 |
22.87%
| 0.02 | 0.03 |
近5年 |
22.87%
| 0.08 | 0.12 |
成立以来 |
22.87%
| 0.32 | 0.49 |
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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