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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 4.37% | 3.75% | -3.00% | 2.41% | 8.92% | 11.40% | 7.78% |
中债财富指数 | 2.43% | 4.65% | 3.35% | 5.69% | 3.07% | 4.41% | 9.58% |
同类排名 | 141/654 | 424/804 | 612/741 | 316/484 | 87/262 | 50/180 | 22/153 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.0214 | 2.3814 | 1.06% |
2024-03 | 2.0002 | 2.3602 | 0.86% |
2024-02 | 1.9831 | 2.3431 | 1.49% |
2024-01 | 1.9540 | 2.3140 | 0.89% |
2023-12 | 1.9368 | 2.2968 | 0.82% |
2023-11 | 1.9210 | 2.2810 | 0.08% |
2023-10 | 1.9196 | 2.2796 | 0.19% |
2023-09 | 1.9159 | 2.2759 | -0.72% |
2023-08 | 1.9298 | 2.2898 | 0.24% |
2023-07 | 1.9252 | 2.2852 | 0.11% |
2023-06 | 1.9230 | 2.2830 | -0.43% |
2023-05 | 1.9313 | 2.2913 | 0.24% |
2023-04 | 1.9267 | 2.2867 | 0.32% |
2023-03 | 1.9205 | 2.2805 | 0.88% |
2023-02 | 1.9037 | 2.2637 | -0.18% |
2023-01 | 1.9071 | 2.2671 | 2.15% |
2022-12 | 1.8669 | 2.2269 | -0.46% |
2022-11 | 1.8756 | 2.2356 | 0.27% |
2022-10 | 1.8706 | 2.2306 | -0.34% |
2022-09 | 1.8770 | 2.2370 | -0.32% |
2022-08 | 1.8830 | 2.2430 | 0.05% |
2022-07 | 1.8819 | 2.2419 | -0.85% |
2022-06 | 1.8981 | 2.2581 | 0.97% |
2022-05 | 1.8799 | 2.2399 | 0.66% |
2022-04 | 1.8675 | 2.2275 | 0.59% |
2022-03 | 1.8567 | 2.2167 | -1.36% |
2022-02 | 1.8824 | 2.2424 | -0.40% |
2022-01 | 1.8900 | 2.2500 | -1.81% |
2021-12 | 1.9248 | 2.2848 | 0.28% |
2021-11 | 1.9195 | 2.2795 | 0.14% |
2021-10 | 1.9167 | 2.2767 | -0.11% |
2021-09 | 1.9188 | 2.2788 | -0.24% |
2021-08 | 1.9234 | 2.2834 | 0.81% |
2021-07 | 1.9081 | 2.2681 | -0.65% |
2021-06 | 1.9207 | 2.2807 | 0.15% |
2021-05 | 1.9179 | 2.2779 | 0.85% |
2021-04 | 1.9018 | 2.2618 | 0.02% |
2021-03 | 1.9015 | 2.2615 | -0.78% |
2021-02 | 1.9164 | 2.2764 | -0.57% |
2021-01 | 1.9273 | 2.2873 | 2.55% |
2020-12 | 1.8795 | 2.2395 | 1.27% |
2020-11 | 1.8558 | 2.2158 | 1.42% |
2020-10 | 1.8298 | 2.1898 | 1.41% |
2020-09 | 1.8044 | 2.1644 | -1.26% |
2020-08 | 1.8275 | 2.1875 | 0.81% |
2020-07 | 1.8129 | 2.1729 | 2.19% |
2020-06 | 1.7741 | 2.1341 | 0.98% |
2020-05 | 1.7568 | 2.1168 | 1.18% |
2020-04 | 1.7363 | 2.0963 | 1.18% |
2020-03 | 1.7161 | 2.0761 | -0.64% |
2020-02 | 1.7272 | 2.0872 | -0.02% |
2020-01 | 1.7275 | 2.0875 | 0.12% |
2019-12 | 1.7254 | 2.0854 | 1.60% |
2019-11 | 1.6983 | 2.0583 | 0.37% |
2019-10 | 1.6920 | 2.0520 | 0.78% |
2019-09 | 1.6790 | 2.0390 | 0.64% |
2019-08 | 1.6683 | 2.0283 | 0.77% |
2019-07 | 1.6555 | 2.0155 | 1.07% |
2019-06 | 1.6380 | 1.9980 | 0.73% |
2019-05 | 1.6261 | 1.9861 | -0.55% |
2019-04 | 1.6351 | 1.9951 | 0.17% |
2019-03 | 1.6324 | 1.9924 | 2.80% |
2019-02 | 1.5879 | 1.9479 | 1.24% |
2019-01 | 1.5685 | 1.9285 | 1.26% |
2018-12 | 1.5490 | 1.9090 | 1.48% |
2018-11 | 1.5265 | 1.8865 | 1.47% |
2018-10 | 1.5043 | 1.8643 | -0.05% |
2018-09 | 1.5050 | 1.8650 | 0.98% |
2018-08 | 1.4903 | 1.8503 | 0.44% |
2018-07 | 1.4837 | 1.8437 | 0.90% |
2018-06 | 1.4704 | 1.8304 | 0.11% |
2018-05 | 1.4687 | 1.8287 | 0.94% |
2018-04 | 1.4550 | 1.8150 | -0.41% |
2018-03 | 1.4610 | 1.8210 | -1.41% |
2018-02 | 1.4819 | 1.8419 | -0.55% |
2018-01 | 1.4901 | 1.8501 | 3.69% |
2017-12 | 1.4370 | 1.7970 | -0.08% |
2017-11 | 1.4381 | 1.7981 | 1.07% |
2017-10 | 1.4229 | 1.7829 | 2.46% |
2017-09 | 1.3887 | 1.7487 | 0.27% |
2017-08 | 1.3849 | 1.7449 | 0.40% |
2017-07 | 1.3794 | 1.7394 | 0.53% |
2017-06 | 1.3721 | 1.7321 | 0.97% |
2017-05 | 1.3590 | 1.7190 | 0.32% |
2017-04 | 1.3547 | 1.7147 | 0.25% |
2017-03 | 1.3513 | 1.7113 | 0.51% |
2017-02 | 1.3445 | 1.7045 | 0.46% |
2017-01 | 1.3383 | 1.6983 | 0.70% |
2016-12 | 1.3290 | 1.6890 | -0.50% |
2016-11 | 1.3357 | 1.6957 | 0.99% |
2016-10 | 1.3226 | 1.6826 | 0.62% |
2016-09 | 1.3144 | 1.6744 | 0.60% |
2016-08 | 1.3066 | 1.6666 | 0.23% |
2016-07 | 1.3036 | 1.6636 | 0.88% |
2016-06 | 1.2923 | 1.6523 | 0.74% |
2016-05 | 1.2828 | 1.6428 | 0.32% |
2016-04 | 1.2787 | 1.6387 | 0.40% |
2016-03 | 1.2736 | 1.6336 | 0.49% |
2016-02 | 1.2675 | 1.6275 | 0.95% |
2016-01 | 1.2556 | 1.6156 | 0.01% |
2015-12 | 1.2555 | 1.6155 | 0.79% |
2015-11 | 1.2457 | 1.6057 | 1.89% |
2015-10 | 1.2226 | 1.5826 | 0.73% |
2015-09 | 1.2137 | 1.5737 | 0.78% |
2015-08 | 1.2043 | 1.5643 | 0.37% |
2015-07 | 1.1998 | 1.5598 | 3.12% |
2015-06 | 1.1636 | 1.5236 | -1.49% |
2015-05 | 1.3015 | 1.5415 | 1.91% |
2015-04 | 1.2771 | 1.5171 | 3.33% |
2015-03 | 1.2359 | 1.4759 | 1.45% |
2015-02 | 1.2183 | 1.4583 | 0.87% |
2015-01 | 1.2078 | 1.4478 | 3.17% |
2014-12 | 1.1707 | 1.4107 | 4.23% |
2014-11 | 1.1232 | 1.3632 | 3.24% |
2014-10 | 1.0880 | 1.3280 | 2.17% |
2014-09 | 1.0649 | 1.3049 | 2.27% |
2014-08 | 1.0413 | 1.2813 | 1.66% |
2014-07 | 1.0243 | 1.2643 | 1.17% |
2014-06 | 1.0125 | 1.2525 | 1.25% |
2014-05 | 1.1188 | 1.2388 | 1.24% |
2014-04 | 1.1051 | 1.2251 | 1.05% |
2014-03 | 1.0935 | 1.2135 | 0.46% |
2014-02 | 1.0885 | 1.2085 | 1.20% |
2014-01 | 1.0756 | 1.1956 | 1.44% |
2013-12 | 1.0604 | 1.1804 | 0.82% |
2013-11 | 1.0517 | 1.1717 | -0.37% |
2013-10 | 1.0557 | 1.1757 | 0.08% |
2013-09 | 1.0548 | 1.1748 | 1.06% |
2013-08 | 1.0437 | 1.1637 | 0.97% |
2013-07 | 1.0337 | 1.1537 | 1.90% |
2013-06 | 1.0144 | 1.1344 | -0.25% |
2013-05 | 1.1379 | 1.1379 | 1.23% |
2013-04 | 1.1241 | 1.1241 | 0.14% |
2013-03 | 1.1225 | 1.1225 | 0.67% |
2013-02 | 1.1150 | 1.1150 | 1.59% |
2013-01 | 1.0975 | 1.0975 | 0.53% |
2012-12 | 1.0917 | 1.0917 | 0.90% |
2012-11 | 1.0820 | 1.0820 | 1.86% |
2012-10 | 1.0622 | 1.0622 | 3.85% |
2012-09 | 1.0228 | 1.0228 | 0.86% |
2012-08 | 1.0141 | 1.0141 | -0.54% |
2012-07 | 1.0196 | 1.0196 | 0.18% |
2012-06 | 1.0178 | 1.0178 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 2.0214 | 2.3814 | 0% |
2024-04-03 | 2.0082 | 2.3682 | 0% |
2024-03-29 | 2.0002 | 2.3602 | 0% |
2024-03-22 | 1.9945 | 2.3545 | 0% |
2024-03-15 | 1.9884 | 2.3484 | 0.15% |
2024-03-08 | 1.9914 | 2.3514 | 0% |
2024-03-01 | 1.9805 | 2.3405 | 0.13% |
2024-02-29 | 1.9831 | 2.3431 | 0% |
2024-02-23 | 1.9748 | 2.3348 | 0% |
2024-02-08 | 1.9599 | 2.3199 | 0% |
2024-02-02 | 1.9532 | 2.3132 | 0.04% |
2024-01-31 | 1.9540 | 2.3140 | 0% |
2024-01-26 | 1.9478 | 2.3078 | 0.17% |
2024-01-19 | 1.9387 | 2.2987 | 0.64% |
2024-01-12 | 1.9369 | 2.2969 | 0.73% |
2024-01-05 | 1.9365 | 2.2965 | 0.75% |
2023-12-29 | 1.9368 | 2.2968 | 0.74% |
2023-12-22 | 1.9253 | 2.2853 | 1.33% |
2023-12-15 | 1.9210 | 2.2810 | 1.55% |
2023-12-08 | 1.9185 | 2.2785 | 1.68% |
2023-12-01 | 1.9216 | 2.2816 | 1.52% |
2023-11-30 | 1.9210 | 2.2810 | 1.55% |
2023-11-24 | 1.9207 | 2.2807 | 1.56% |
2023-11-17 | 1.9229 | 2.2829 | 1.45% |
2023-11-10 | 1.9190 | 2.2790 | 1.65% |
2023-11-03 | 1.9196 | 2.2796 | 1.62% |
2023-10-27 | 1.9129 | 2.2729 | 1.96% |
2023-10-20 | 1.9052 | 2.2652 | 2.35% |
2023-10-13 | 1.9106 | 2.2706 | 2.08% |
2023-09-28 | 1.9159 | 2.2759 | 1.81% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
1.45%
| 0.92 | 1.46 |
近2年 |
2.15%
| 0.48 | 0.77 |
近3年 |
4.58%
| -0.38 | -0.52 |
近4年 |
5.00%
| 0.31 | 0.45 |
近5年 |
5.00%
| 0.35 | 0.47 |
成立以来 |
5.02%
| 1.34 | 1.69 |
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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