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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -1.54% | -1.07% | -12.82% | 10.06% | 27.30% | 22.30% | -7.88% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 5892/13264 | 7074/17710 | 10898/20520 | 6828/21070 | 7007/18124 | 5722/15036 | 6045/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 5.0069 | 5.0069 | -0.30% |
2024-03 | 5.0222 | 5.0222 | 0.38% |
2024-02 | 5.0033 | 5.0033 | 1.57% |
2024-01 | 4.9261 | 4.9261 | -3.12% |
2023-12 | 5.0850 | 5.0850 | 0.61% |
2023-11 | 5.0543 | 5.0543 | -0.38% |
2023-10 | 5.0735 | 5.0735 | -0.63% |
2023-09 | 5.1059 | 5.1059 | -1.37% |
2023-08 | 5.1769 | 5.1769 | -1.28% |
2023-07 | 5.2441 | 5.2441 | 1.64% |
2023-06 | 5.1595 | 5.1595 | 0.22% |
2023-05 | 5.1480 | 5.1480 | -1.14% |
2023-04 | 5.2075 | 5.2075 | -1.70% |
2023-03 | 5.2978 | 5.2978 | 0.08% |
2023-02 | 5.2938 | 5.2938 | 0.84% |
2023-01 | 5.2497 | 5.2497 | 2.13% |
2022-12 | 5.1400 | 5.1400 | 1.42% |
2022-11 | 5.0680 | 5.0680 | 4.29% |
2022-10 | 4.8595 | 4.8595 | -5.53% |
2022-09 | 5.1437 | 5.1437 | -1.47% |
2022-08 | 5.2203 | 5.2203 | -0.17% |
2022-07 | 5.2291 | 5.2291 | -1.40% |
2022-06 | 5.3036 | 5.3036 | 3.27% |
2022-05 | 5.1357 | 5.1357 | 1.79% |
2022-04 | 5.0455 | 5.0455 | -3.06% |
2022-03 | 5.2049 | 5.2049 | -5.87% |
2022-02 | 5.5296 | 5.5296 | -1.78% |
2022-01 | 5.6297 | 5.6297 | -4.51% |
2021-12 | 5.8956 | 5.8956 | -3.02% |
2021-11 | 6.0793 | 6.0793 | 0.92% |
2021-10 | 6.0239 | 6.0239 | 1.83% |
2021-09 | 5.9154 | 5.9154 | 0.27% |
2021-08 | 5.8992 | 5.8992 | -1.76% |
2021-07 | 6.0049 | 6.0049 | -0.38% |
2021-06 | 6.0277 | 6.0277 | 0.73% |
2021-05 | 5.9839 | 5.9839 | 2.20% |
2021-04 | 5.8552 | 5.8552 | 1.77% |
2021-03 | 5.7532 | 5.7532 | 0.26% |
2021-02 | 5.7380 | 5.7380 | 0.26% |
2021-01 | 5.7233 | 5.7233 | 6.84% |
2020-12 | 5.3567 | 5.3567 | 4.97% |
2020-11 | 5.1031 | 5.1031 | 0.29% |
2020-10 | 5.0884 | 5.0884 | 0.88% |
2020-09 | 5.0438 | 5.0438 | -3.30% |
2020-08 | 5.2158 | 5.2158 | 1.36% |
2020-07 | 5.1456 | 5.1456 | 6.45% |
2020-06 | 4.8336 | 4.8336 | 10.11% |
2020-05 | 4.3896 | 4.3896 | -0.27% |
2020-04 | 4.4016 | 4.4016 | 4.77% |
2020-03 | 4.2012 | 4.2012 | -2.72% |
2020-02 | 4.3188 | 4.3188 | 1.94% |
2020-01 | 4.2368 | 4.2368 | 0.68% |
2019-12 | 4.2080 | 4.2080 | 1.38% |
2019-11 | 4.1509 | 4.1509 | -2.48% |
2019-10 | 4.2566 | 4.2566 | 4.48% |
2019-09 | 4.0741 | 4.0741 | -0.11% |
2019-08 | 4.0784 | 4.0784 | 2.80% |
2019-07 | 3.9673 | 3.9673 | 0.38% |
2019-06 | 3.9523 | 3.9523 | 3.56% |
2019-05 | 3.8164 | 3.8164 | -4.74% |
2019-04 | 4.0065 | 4.0065 | 1.82% |
2019-03 | 3.9348 | 3.9348 | 3.14% |
2019-02 | 3.8151 | 3.8151 | 5.99% |
2019-01 | 3.5995 | 3.5995 | 4.62% |
2018-12 | 3.4406 | 3.4406 | -1.86% |
2018-11 | 3.5059 | 3.5059 | -1.92% |
2018-10 | 3.5746 | 3.5746 | -0.19% |
2018-09 | 3.5813 | 3.5813 | 0.74% |
2018-08 | 3.5551 | 3.5551 | -0.60% |
2018-07 | 3.5766 | 3.5766 | -3.54% |
2018-06 | 3.7078 | 3.7078 | -1.95% |
2018-05 | 3.7817 | 3.7817 | 3.29% |
2018-04 | 3.6613 | 3.6613 | -2.91% |
2018-03 | 3.7709 | 3.7709 | -0.16% |
2018-02 | 3.7771 | 3.7771 | -3.08% |
2018-01 | 3.8973 | 3.8973 | 4.35% |
2017-12 | 3.7348 | 3.7348 | 1.74% |
2017-11 | 3.6709 | 3.6709 | -1.10% |
2017-10 | 3.7119 | 3.7119 | 5.05% |
2017-09 | 3.5335 | 3.5335 | 0.28% |
2017-08 | 3.5235 | 3.5235 | 2.02% |
2017-07 | 3.4537 | 3.4537 | -0.45% |
2017-06 | 3.4693 | 3.4693 | 2.85% |
2017-05 | 3.3732 | 3.3732 | 2.04% |
2017-04 | 3.3058 | 3.3058 | 0.59% |
2017-03 | 3.2864 | 3.2864 | 0.71% |
2017-02 | 3.2633 | 3.2633 | 1.65% |
2017-01 | 3.2102 | 3.2102 | 0.84% |
2016-12 | 3.1834 | 3.1834 | -1.15% |
2016-11 | 3.2205 | 3.2205 | -0.32% |
2016-10 | 3.2307 | 3.2307 | 0.79% |
2016-09 | 3.2055 | 3.2055 | 0.82% |
2016-08 | 3.1794 | 3.1794 | 1.45% |
2016-07 | 3.1340 | 3.1340 | 2.55% |
2016-06 | 3.0561 | 3.0561 | 0.63% |
2016-05 | 3.0369 | 3.0369 | 1.13% |
2016-04 | 3.0030 | 3.0030 | -0.42% |
2016-03 | 3.0156 | 3.0156 | -0.99% |
2016-02 | 3.0458 | 3.0458 | 0.72% |
2016-01 | 3.0240 | 3.0240 | -7.68% |
2015-12 | 3.2754 | 3.2754 | 1.22% |
2015-11 | 3.2360 | 3.2360 | -0.69% |
2015-10 | 3.2585 | 3.2585 | 3.13% |
2015-09 | 3.1597 | 3.1597 | 1.31% |
2015-08 | 3.1187 | 3.1187 | 2.28% |
2015-07 | 3.0491 | 3.0491 | 20.84% |
2015-06 | 2.5233 | 2.5233 | -2.02% |
2015-05 | 2.5753 | 2.5753 | 13.90% |
2015-04 | 2.2611 | 2.2611 | 9.71% |
2015-03 | 2.0609 | 2.0609 | 11.32% |
2015-02 | 1.8514 | 1.8514 | 2.23% |
2015-01 | 1.8110 | 1.8110 | -0.82% |
2014-12 | 1.8259 | 1.8259 | 33.27% |
2014-11 | 1.3701 | 1.3701 | 9.64% |
2014-10 | 1.2496 | 1.2496 | 1.24% |
2014-09 | 1.2343 | 1.2343 | 4.80% |
2014-08 | 1.1778 | 1.1778 | -0.09% |
2014-07 | 1.1789 | 1.1789 | 7.19% |
2014-06 | 1.0998 | 1.0998 | -0.02% |
2014-05 | 1.1000 | 1.1000 | -0.53% |
2014-04 | 1.1059 | 1.1059 | 0.21% |
2014-03 | 1.1036 | 1.1036 | 0.87% |
2014-02 | 1.0941 | 1.0941 | 0.36% |
2014-01 | 1.0902 | 1.0902 | -2.50% |
2013-12 | 1.1181 | 1.1181 | -0.68% |
2013-11 | 1.1257 | 1.1257 | 1.14% |
2013-10 | 1.1130 | 1.1130 | -0.68% |
2013-09 | 1.1206 | 1.1206 | 1.95% |
2013-08 | 1.0992 | 1.0992 | 1.07% |
2013-07 | 1.0876 | 1.0876 | 1.87% |
2013-06 | 1.0676 | 1.0676 | -3.45% |
2013-05 | 1.1057 | 1.1057 | 1.55% |
2013-04 | 1.0888 | 1.0888 | 4.58% |
2013-03 | 1.0411 | 1.0411 | -0.59% |
2013-02 | 1.0473 | 1.0473 | 0.34% |
2013-01 | 1.0438 | 1.0438 | 2.81% |
2012-12 | 1.0153 | 1.0153 | -0.87% |
2012-11 | 1.0242 | 1.0242 | -0.30% |
2012-10 | 1.0273 | 1.0273 | 0.78% |
2012-09 | 1.0193 | 1.0193 | 1.86% |
2012-08 | 1.0007 | 1.0007 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 5.0069 | 5.0069 | 19.29% |
2024-04-12 | 4.9935 | 4.9935 | 19.5% |
2024-04-03 | 5.0356 | 5.0356 | 18.82% |
2024-03-29 | 5.0222 | 5.0222 | 19.04% |
2024-03-22 | 5.0222 | 5.0222 | 19.04% |
2024-03-08 | 5.0033 | 5.0033 | 19.34% |
2024-03-01 | 5.0033 | 5.0033 | 19.34% |
2024-02-23 | 5.0128 | 5.0128 | 19.19% |
2024-02-08 | 5.0032 | 5.0032 | 19.34% |
2024-02-02 | 4.9261 | 4.9261 | 20.59% |
2024-01-26 | 4.9855 | 4.9855 | 19.63% |
2024-01-19 | 4.9778 | 4.9778 | 19.75% |
2024-01-12 | 5.0142 | 5.0142 | 19.17% |
2024-01-05 | 5.0180 | 5.0180 | 19.11% |
2023-12-29 | 5.0850 | 5.0850 | 18.03% |
2023-12-22 | 5.0295 | 5.0295 | 18.92% |
2023-12-08 | 5.0370 | 5.0370 | 18.8% |
2023-12-01 | 5.0543 | 5.0543 | 18.52% |
2023-11-24 | 5.0639 | 5.0639 | 18.37% |
2023-11-17 | 5.0639 | 5.0639 | 18.37% |
2023-11-10 | 5.0659 | 5.0659 | 18.33% |
2023-11-03 | 5.0735 | 5.0735 | 18.21% |
2023-10-27 | 5.0352 | 5.0352 | 18.83% |
2023-10-20 | 5.0064 | 5.0064 | 19.29% |
2023-10-13 | 5.0793 | 5.0793 | 18.12% |
2023-09-28 | 5.1059 | 5.1059 | 17.69% |
2023-09-22 | 5.1385 | 5.1385 | 17.16% |
2023-09-15 | 5.1443 | 5.1443 | 17.07% |
2023-09-08 | 5.1481 | 5.1481 | 17.01% |
2023-09-01 | 5.1769 | 5.1769 | 16.54% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
6.20%
| -1.60 | -2.45 |
近2年 |
8.46%
| -0.60 | -0.99 |
近3年 |
21.66%
| -0.92 | -1.25 |
近4年 |
21.66%
| 0.13 | 0.19 |
近5年 |
21.66%
| 0.16 | 0.23 |
成立以来 |
21.66%
| 0.84 | 1.34 |
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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