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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -6.19% | -15.50% | -13.11% | 5.31% | 63.82% | 25.94% | -17.78% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 8904/13264 | 13704/17710 | 11045/20520 | 8859/21070 | 1976/18124 | 4974/15036 | 9521/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 3.7300 | 3.7300 | -1.03% |
2024-03 | 3.7688 | 3.7688 | -5.08% |
2024-02 | 3.9706 | 3.9706 | 6.77% |
2024-01 | 3.7190 | 3.7190 | -6.46% |
2023-12 | 3.9760 | 3.9760 | -0.78% |
2023-11 | 4.0073 | 4.0073 | -0.59% |
2023-10 | 4.0309 | 4.0309 | 0.09% |
2023-09 | 4.0271 | 4.0271 | -1.36% |
2023-08 | 4.0825 | 4.0825 | -6.71% |
2023-07 | 4.3761 | 4.3761 | -0.18% |
2023-06 | 4.3839 | 4.3839 | 0.27% |
2023-05 | 4.3720 | 4.3720 | -2.80% |
2023-04 | 4.4979 | 4.4979 | -1.98% |
2023-03 | 4.5886 | 4.5886 | -4.87% |
2023-02 | 4.8236 | 4.8236 | -2.96% |
2023-01 | 4.9705 | 4.9705 | 5.63% |
2022-12 | 4.7054 | 4.7054 | -0.78% |
2022-11 | 4.7426 | 4.7426 | 3.78% |
2022-10 | 4.5698 | 4.5698 | -2.37% |
2022-09 | 4.6806 | 4.6806 | 0.72% |
2022-08 | 4.6471 | 4.6471 | -6.51% |
2022-07 | 4.9709 | 4.9709 | -3.48% |
2022-06 | 5.1500 | 5.1500 | 4.35% |
2022-05 | 4.9353 | 4.9353 | 5.94% |
2022-04 | 4.6586 | 4.6586 | -3.58% |
2022-03 | 4.8314 | 4.8314 | -7.07% |
2022-02 | 5.1989 | 5.1989 | 5.42% |
2022-01 | 4.9314 | 4.9314 | -8.94% |
2021-12 | 5.4155 | 5.4155 | -2.21% |
2021-11 | 5.5379 | 5.5379 | -0.86% |
2021-10 | 5.5858 | 5.5858 | 3.30% |
2021-09 | 5.4076 | 5.4076 | -6.90% |
2021-08 | 5.8086 | 5.8086 | -2.92% |
2021-07 | 5.9832 | 5.9832 | 3.81% |
2021-06 | 5.7635 | 5.7635 | 9.70% |
2021-05 | 5.2539 | 5.2539 | 1.98% |
2021-04 | 5.1519 | 5.1519 | 5.46% |
2021-03 | 4.8853 | 4.8853 | -4.45% |
2021-02 | 5.1128 | 5.1128 | -4.29% |
2021-01 | 5.3419 | 5.3419 | 3.88% |
2020-12 | 5.1423 | 5.1423 | 17.83% |
2020-11 | 4.3643 | 4.3643 | 2.17% |
2020-10 | 4.2715 | 4.2715 | 6.23% |
2020-09 | 4.0209 | 4.0209 | -2.34% |
2020-08 | 4.1171 | 4.1171 | 1.46% |
2020-07 | 4.0578 | 4.0578 | 12.01% |
2020-06 | 3.6227 | 3.6227 | 12.96% |
2020-05 | 3.2072 | 3.2072 | 0.91% |
2020-04 | 3.1782 | 3.1782 | 9.29% |
2020-03 | 2.9080 | 2.9080 | -10.14% |
2020-02 | 3.2360 | 3.2360 | -0.97% |
2020-01 | 3.2677 | 3.2677 | 4.10% |
2019-12 | 3.1390 | 3.1390 | 4.29% |
2019-11 | 3.0100 | 3.0100 | -0.87% |
2019-10 | 3.0363 | 3.0363 | -0.13% |
2019-09 | 3.0403 | 3.0403 | 4.84% |
2019-08 | 2.9000 | 2.9000 | 3.73% |
2019-07 | 2.7958 | 2.7958 | 4.36% |
2019-06 | 2.6791 | 2.6791 | -1.06% |
2019-05 | 2.7078 | 2.7078 | -4.92% |
2019-04 | 2.8478 | 2.8478 | 1.42% |
2019-03 | 2.8078 | 2.8078 | 2.52% |
2019-02 | 2.7388 | 2.7388 | 9.49% |
2019-01 | 2.5015 | 2.5015 | 0.37% |
2018-12 | 2.4924 | 2.4924 | -4.33% |
2018-11 | 2.6051 | 2.6051 | -1.48% |
2018-10 | 2.6443 | 2.6443 | -0.87% |
2018-09 | 2.6674 | 2.6674 | 0.71% |
2018-08 | 2.6485 | 2.6485 | 1.29% |
2018-07 | 2.6148 | 2.6148 | -1.81% |
2018-06 | 2.6629 | 2.6629 | -2.54% |
2018-05 | 2.7323 | 2.7323 | -0.01% |
2018-04 | 2.7326 | 2.7326 | -0.49% |
2018-03 | 2.7460 | 2.7460 | 1.15% |
2018-02 | 2.7148 | 2.7148 | 0.82% |
2018-01 | 2.6926 | 2.6926 | -11.17% |
2017-12 | 3.0312 | 3.0312 | 0.34% |
2017-11 | 3.0210 | 3.0210 | 1.95% |
2017-10 | 2.9632 | 2.9632 | 12.00% |
2017-09 | 2.6458 | 2.6458 | 5.40% |
2017-08 | 2.5102 | 2.5102 | -3.71% |
2017-07 | 2.6068 | 2.6068 | 2.77% |
2017-06 | 2.5366 | 2.5366 | 2.81% |
2017-05 | 2.4672 | 2.4672 | -1.72% |
2017-04 | 2.5105 | 2.5105 | 0.07% |
2017-03 | 2.5088 | 2.5088 | 0.20% |
2017-02 | 2.5039 | 2.5039 | 0.07% |
2017-01 | 2.5021 | 2.5021 | 0.02% |
2016-12 | 2.5015 | 2.5015 | 0.07% |
2016-11 | 2.4998 | 2.4998 | 0.02% |
2016-10 | 2.4994 | 2.4994 | 0.06% |
2016-09 | 2.4980 | 2.4980 | -0.00% |
2016-08 | 2.4981 | 2.4981 | -0.55% |
2016-07 | 2.5120 | 2.5120 | 1.35% |
2016-06 | 2.4785 | 2.4785 | -2.44% |
2016-05 | 2.5406 | 2.5406 | -1.37% |
2016-04 | 2.5758 | 2.5758 | -1.26% |
2016-03 | 2.6088 | 2.6088 | 0.95% |
2016-02 | 2.5843 | 2.5843 | -0.01% |
2016-01 | 2.5845 | 2.5845 | -1.03% |
2015-12 | 2.6114 | 2.6114 | 2.48% |
2015-11 | 2.5483 | 2.5483 | 1.08% |
2015-10 | 2.5210 | 2.5210 | -1.52% |
2015-09 | 2.5600 | 2.5600 | 0.72% |
2015-08 | 2.5418 | 2.5418 | 1.62% |
2015-07 | 2.5013 | 2.5013 | 0.90% |
2015-06 | 2.4789 | 2.4789 | 9.36% |
2015-05 | 2.2668 | 2.2668 | 8.88% |
2015-04 | 2.0820 | 2.0820 | 13.54% |
2015-03 | 1.8337 | 1.8337 | 8.14% |
2015-02 | 1.6956 | 1.6956 | 5.77% |
2015-01 | 1.6031 | 1.6031 | 0.42% |
2014-12 | 1.5964 | 1.5964 | 7.26% |
2014-11 | 1.4883 | 1.4883 | 7.35% |
2014-10 | 1.3864 | 1.3864 | 0.30% |
2014-09 | 1.3822 | 1.3822 | 3.47% |
2014-08 | 1.3358 | 1.3358 | -2.16% |
2014-07 | 1.3653 | 1.3653 | 5.21% |
2014-06 | 1.2977 | 1.2977 | -0.42% |
2014-05 | 1.3032 | 1.3032 | -0.61% |
2014-04 | 1.3112 | 1.3112 | -0.01% |
2014-03 | 1.3113 | 1.3113 | -2.23% |
2014-02 | 1.3412 | 1.3412 | 3.07% |
2014-01 | 1.3013 | 1.3013 | 1.58% |
2013-12 | 1.2811 | 1.2811 | -2.91% |
2013-11 | 1.3195 | 1.3195 | 2.13% |
2013-10 | 1.2920 | 1.2920 | -2.57% |
2013-09 | 1.3261 | 1.3261 | 7.66% |
2013-08 | 1.2317 | 1.2317 | -1.40% |
2013-07 | 1.2492 | 1.2492 | 1.78% |
2013-06 | 1.2274 | 1.2274 | -6.23% |
2013-05 | 1.3090 | 1.3090 | 6.14% |
2013-04 | 1.2333 | 1.2333 | 4.24% |
2013-03 | 1.1831 | 1.1831 | -0.14% |
2013-02 | 1.1847 | 1.1847 | 0.85% |
2013-01 | 1.1747 | 1.1747 | 11.00% |
2012-12 | 1.0583 | 1.0583 | 9.04% |
2012-11 | 0.9706 | 0.9706 | -3.79% |
2012-10 | 1.0088 | 1.0088 | -0.55% |
2012-09 | 1.0144 | 1.0144 | -0.02% |
2012-08 | 1.0146 | 1.0146 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 3.7300 | 3.7300 | 38.64% |
2024-04-03 | 3.7318 | 3.7318 | 38.61% |
2024-03-29 | 3.7688 | 3.7688 | 38% |
2024-03-22 | 3.8264 | 3.8264 | 37.05% |
2024-03-15 | 3.9221 | 3.9221 | 35.48% |
2024-03-08 | 3.9020 | 3.9020 | 35.81% |
2024-03-01 | 3.9706 | 3.9706 | 34.68% |
2024-02-23 | 3.9341 | 3.9341 | 35.28% |
2024-02-08 | 3.8112 | 3.8112 | 37.3% |
2024-02-02 | 3.7190 | 3.7190 | 38.82% |
2024-01-19 | 3.8334 | 3.8334 | 36.94% |
2024-01-12 | 3.8428 | 3.8428 | 36.78% |
2024-01-05 | 3.8534 | 3.8534 | 36.61% |
2023-12-29 | 3.9760 | 3.9760 | 34.59% |
2023-12-22 | 3.9578 | 3.9578 | 34.89% |
2023-12-15 | 3.9827 | 3.9827 | 34.48% |
2023-12-08 | 3.9817 | 3.9817 | 34.5% |
2023-12-01 | 4.0073 | 4.0073 | 34.08% |
2023-11-24 | 4.0219 | 4.0219 | 33.84% |
2023-11-17 | 4.0574 | 4.0574 | 33.25% |
2023-11-10 | 4.0808 | 4.0808 | 32.87% |
2023-11-03 | 4.0309 | 4.0309 | 33.69% |
2023-10-27 | 3.9930 | 3.9930 | 34.31% |
2023-10-20 | 3.9548 | 3.9548 | 34.94% |
2023-10-13 | 3.9933 | 3.9933 | 34.31% |
2023-09-22 | 4.0271 | 4.0271 | 33.75% |
2023-09-15 | 4.0412 | 4.0412 | 33.52% |
2023-09-08 | 4.0629 | 4.0629 | 33.16% |
2023-09-01 | 4.0825 | 4.0825 | 32.84% |
2023-08-25 | 4.1046 | 4.1046 | 32.48% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
19.66%
| -2.55 | -3.82 |
近2年 |
29.36%
| -1.15 | -1.92 |
近3年 |
38.82%
| -0.71 | -1.18 |
近4年 |
38.82%
| 0.24 | 0.45 |
近5年 |
38.82%
| 0.20 | 0.34 |
成立以来 |
38.82%
| 0.55 | 0.90 |
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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