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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -- | -- | 30.29% | -27.23% |
恒生指数 | -- | -- | -- | -- | -- | 7.48% | -13.61% |
同类排名 | -- | -- | -- | -- | -- | -- | -- |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2019-07 | 4.9312 | 4.9312 | 6.22% |
2019-06 | 4.6425 | 4.6425 | 5.13% |
2019-05 | 4.4161 | 4.4161 | -11.74% |
2019-04 | 5.0034 | 5.0034 | -2.12% |
2019-03 | 5.1118 | 5.1118 | 9.74% |
2019-02 | 4.6580 | 4.6580 | 17.11% |
2019-01 | 3.9776 | 3.9776 | 5.09% |
2018-12 | 3.7849 | 3.7849 | -4.19% |
2018-11 | 3.9505 | 3.9505 | 3.39% |
2018-10 | 3.8208 | 3.8208 | -7.73% |
2018-09 | 4.1411 | 4.1411 | 0.34% |
2018-08 | 4.1270 | 4.1270 | -6.20% |
2018-07 | 4.3997 | 4.3997 | -4.74% |
2018-06 | 4.6185 | 4.6185 | -10.07% |
2018-05 | 5.1358 | 5.1358 | -0.43% |
2018-04 | 5.1580 | 5.1580 | -2.78% |
2018-03 | 5.3054 | 5.3054 | 3.55% |
2018-02 | 5.1233 | 5.1233 | -1.94% |
2018-01 | 5.2249 | 5.2249 | 0.45% |
2017-12 | 5.2014 | 5.2014 | 2.13% |
2017-11 | 5.0928 | 5.0928 | -3.28% |
2017-10 | 5.2654 | 5.2654 | 6.00% |
2017-09 | 4.9674 | 4.9674 | 1.64% |
2017-08 | 4.8872 | 4.8872 | 3.16% |
2017-07 | 4.7373 | 4.7373 | -0.70% |
2017-06 | 4.7708 | 4.7708 | 7.63% |
2017-05 | 4.4324 | 4.4324 | 0.73% |
2017-04 | 4.4004 | 4.4004 | 1.42% |
2017-03 | 4.3389 | 4.3389 | 4.59% |
2017-02 | 4.1486 | 4.1486 | 2.27% |
2017-01 | 4.0566 | 4.0566 | 5.49% |
2016-12 | 3.8455 | 3.8455 | -3.40% |
2016-11 | 3.9810 | 3.9810 | -2.91% |
2016-10 | 4.1002 | 4.1002 | -1.56% |
2016-09 | 4.1650 | 4.1650 | 2.38% |
2016-08 | 4.0681 | 4.0681 | 6.40% |
2016-07 | 3.8233 | 3.8233 | 4.43% |
2016-06 | 3.6612 | 3.6612 | 0.70% |
2016-05 | 3.6357 | 3.6357 | -0.56% |
2016-04 | 3.6563 | 3.6563 | 0.68% |
2016-03 | 3.6317 | 3.6317 | 15.46% |
2016-02 | 3.1453 | 3.1453 | -1.96% |
2016-01 | 3.2081 | 3.2081 | -23.36% |
2015-12 | 4.1860 | 4.1860 | 4.57% |
2015-11 | 4.0029 | 4.0029 | 2.07% |
2015-10 | 3.9217 | 3.9217 | 12.07% |
2015-09 | 3.4992 | 3.4992 | -3.45% |
2015-08 | 3.6242 | 3.6242 | -12.53% |
2015-07 | 4.1435 | 4.1435 | -5.82% |
2015-06 | 4.3997 | 4.3997 | -8.04% |
2015-05 | 4.7842 | 4.7842 | 14.70% |
2015-04 | 4.1711 | 4.1711 | 10.18% |
2015-03 | 3.7856 | 3.7856 | 10.98% |
2015-02 | 3.4111 | 3.4111 | 3.50% |
2015-01 | 3.2957 | 3.2957 | 1.74% |
2014-12 | 3.2392 | 3.2392 | 9.31% |
2014-11 | 2.9633 | 2.9633 | 2.74% |
2014-10 | 2.8843 | 2.8843 | 1.70% |
2014-09 | 2.8360 | 2.8360 | 5.60% |
2014-08 | 2.6857 | 2.6857 | 0.66% |
2014-07 | 2.6681 | 2.6681 | 6.50% |
2014-06 | 2.5053 | 2.5053 | 1.17% |
2014-05 | 2.4763 | 2.4763 | 1.74% |
2014-04 | 2.4339 | 2.4339 | 5.62% |
2014-03 | 2.3043 | 2.3043 | -2.44% |
2014-02 | 2.3619 | 2.3619 | -1.67% |
2014-01 | 2.4021 | 2.4021 | 2.83% |
2013-12 | 2.3360 | 2.3360 | -2.17% |
2013-11 | 2.3877 | 2.3877 | 4.93% |
2013-10 | 2.2756 | 2.2756 | 2.52% |
2013-09 | 2.2197 | 2.2197 | 10.00% |
2013-08 | 2.0179 | 2.0179 | 0.52% |
2013-07 | 2.0075 | 2.0075 | 4.20% |
2013-06 | 1.9266 | 1.9266 | -11.64% |
2013-05 | 2.1805 | 2.1805 | 13.59% |
2013-04 | 1.9197 | 1.9197 | -2.24% |
2013-03 | 1.9637 | 1.9637 | 1.37% |
2013-02 | 1.9372 | 1.9372 | 5.54% |
2013-01 | 1.8355 | 1.8355 | 7.12% |
2012-12 | 1.7135 | 1.7135 | 14.10% |
2012-11 | 1.5017 | 1.5017 | -8.79% |
2012-10 | 1.6465 | 1.6465 | -4.43% |
2012-09 | 1.7228 | 1.7228 | 4.86% |
2012-08 | 1.6430 | 1.6430 | 1.58% |
2012-07 | 1.6174 | 1.6174 | -6.26% |
2012-06 | 1.7254 | 1.7254 | -3.73% |
2012-05 | 1.7922 | 1.7922 | 1.34% |
2012-04 | 1.7685 | 1.7685 | 5.56% |
2012-03 | 1.6754 | 1.6754 | -5.03% |
2012-02 | 1.7641 | 1.7641 | 6.21% |
2012-01 | 1.6610 | 1.6610 | -3.80% |
2011-12 | 1.7266 | 1.7266 | -6.50% |
2011-11 | 1.8467 | 1.8467 | 2.87% |
2011-10 | 1.7951 | 1.7951 | 6.68% |
2011-09 | 1.6827 | 1.6827 | -7.33% |
2011-08 | 1.8158 | 1.8158 | -1.96% |
2011-07 | 1.8521 | 1.8521 | 3.19% |
2011-06 | 1.7949 | 1.7949 | -0.81% |
2011-05 | 1.8095 | 1.8095 | -6.69% |
2011-04 | 1.9393 | 1.9393 | -1.60% |
2011-03 | 1.9708 | 1.9708 | 0.57% |
2011-02 | 1.9596 | 1.9596 | 6.34% |
2011-01 | 1.8428 | 1.8428 | -2.62% |
2010-12 | 1.8924 | 1.8924 | -2.55% |
2010-11 | 1.9419 | 1.9419 | 5.85% |
2010-10 | 1.8345 | 1.8345 | 6.92% |
2010-09 | 1.7158 | 1.7158 | 4.36% |
2010-08 | 1.6441 | 1.6441 | 7.97% |
2010-07 | 1.5227 | 1.5227 | 12.46% |
2010-06 | 1.3540 | 1.3540 | -7.04% |
2010-05 | 1.4566 | 1.4566 | -5.87% |
2010-04 | 1.5474 | 1.5474 | -3.33% |
2010-03 | 1.6007 | 1.6007 | 4.21% |
2010-02 | 1.5361 | 1.5361 | -1.34% |
2010-01 | 1.5569 | 1.5569 | -7.58% |
2009-12 | 1.6846 | 1.6846 | 3.67% |
2009-11 | 1.6250 | 1.6250 | 6.49% |
2009-10 | 1.5260 | 1.5260 | 3.77% |
2009-09 | 1.4705 | 1.4705 | 5.68% |
2009-08 | 1.3914 | 1.3914 | -6.29% |
2009-07 | 1.4848 | 1.4848 | 12.20% |
2009-06 | 1.3233 | 1.3233 | 8.26% |
2009-05 | 1.2223 | 1.2223 | 4.05% |
2009-04 | 1.1747 | 1.1747 | 15.38% |
2009-03 | 1.0181 | 1.0181 | 15.04% |
2009-02 | 0.8850 | 0.8850 | 2.90% |
2009-01 | 0.8601 | 0.8601 | 3.80% |
2008-12 | 0.8286 | 0.8286 | -3.89% |
2008-11 | 0.8621 | 0.8621 | 10.92% |
2008-10 | 0.7772 | 0.7772 | -9.90% |
2008-09 | 0.8626 | 0.8626 | -0.99% |
2008-08 | 0.8712 | 0.8712 | -10.54% |
2008-07 | 0.9738 | 0.9738 | 4.22% |
2008-06 | 0.9344 | 0.9344 | -16.32% |
2008-05 | 1.1167 | 1.1167 | 5.85% |
2008-04 | 1.0550 | 1.0550 | 2.10% |
2008-03 | 1.0333 | 1.0333 | -16.03% |
2008-02 | 1.2305 | 1.2305 | 3.18% |
2008-01 | 1.1926 | 1.1926 | -7.00% |
2007-12 | 1.2823 | 1.2823 | 14.22% |
2007-11 | 1.1227 | 1.1227 | -6.78% |
2007-10 | 1.2043 | 1.2043 | 11.63% |
2007-09 | 1.0788 | 1.0788 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2019-07-31 | 4.9312 | 4.9312 | 7.05% |
2019-06-28 | 4.6425 | 4.6425 | 12.49% |
2019-05-31 | 4.4161 | 4.4161 | 16.76% |
2019-04-30 | 5.0034 | 5.0034 | 5.69% |
2019-03-29 | 5.1118 | 5.1118 | 3.65% |
2019-02-28 | 4.6580 | 4.6580 | 12.2% |
2019-01-31 | 3.9776 | 3.9776 | 25.03% |
2018-12-31 | 3.7849 | 3.7849 | 28.66% |
2018-11-30 | 3.9505 | 3.9505 | 25.54% |
2018-10-31 | 3.8208 | 3.8208 | 27.98% |
2018-09-28 | 4.1411 | 4.1411 | 21.95% |
2018-08-31 | 4.1270 | 4.1270 | 22.21% |
2018-07-31 | 4.3997 | 4.3997 | 17.07% |
2018-06-29 | 4.6185 | 4.6185 | 12.95% |
2018-05-31 | 5.1358 | 5.1358 | 3.2% |
2018-04-30 | 5.1580 | 5.1580 | 2.78% |
2018-03-30 | 5.3054 | 5.3054 | 0% |
2018-02-28 | 5.1233 | 5.1233 | 2.7% |
2018-01-31 | 5.2249 | 5.2249 | 0.77% |
2017-12-29 | 5.2014 | 5.2014 | 1.22% |
2017-11-30 | 5.0928 | 5.0928 | 3.28% |
2017-10-31 | 5.2654 | 5.2654 | 0% |
2017-09-29 | 4.9674 | 4.9674 | 0% |
2017-08-31 | 4.8872 | 4.8872 | 0% |
2017-07-31 | 4.7373 | 4.7373 | 0.98% |
2017-06-30 | 4.7708 | 4.7708 | 0.28% |
2017-05-31 | 4.4324 | 4.4324 | 7.35% |
2017-04-28 | 4.4004 | 4.4004 | 8.02% |
2017-03-31 | 4.3389 | 4.3389 | 9.31% |
2017-02-28 | 4.1486 | 4.1486 | 13.29% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
13.97%
| 0.45 | 1.06 |
近2年 |
28.66%
| 0.06 | 0.12 |
近3年 |
28.66%
| 0.38 | 0.66 |
近4年 |
28.66%
| 0.18 | 0.23 |
近5年 |
34.26%
| 0.51 | 0.68 |
成立以来 |
39.39%
| 0.53 | 0.83 |
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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