手机APP
格上基金
自选产品
理财热线
格上基金
回到顶部
今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 2.16% | -8.95% | -15.47% | -12.67% | 12.48% | 37.29% | -30.08% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 4262/13089 | 11019/17750 | 12247/20540 | 18401/21080 | 10376/18128 | 3016/15039 | 12877/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 155.08 | 155.08 | 2.46% |
2024-03 | 151.35 | 151.35 | -3.83% |
2024-02 | 157.37 | 157.37 | 8.45% |
2024-01 | 145.11 | 145.11 | -4.41% |
2023-12 | 151.80 | 151.80 | -0.08% |
2023-11 | 151.92 | 151.92 | -4.39% |
2023-10 | 158.90 | 158.90 | -5.15% |
2023-09 | 167.53 | 167.53 | -2.25% |
2023-08 | 171.39 | 171.39 | -5.22% |
2023-07 | 180.82 | 180.82 | 10.69% |
2023-06 | 163.36 | 163.36 | -1.83% |
2023-05 | 166.40 | 166.40 | -5.11% |
2023-04 | 175.37 | 175.37 | 8.53% |
2023-03 | 161.58 | 161.58 | -7.26% |
2023-02 | 174.22 | 174.22 | 0.07% |
2023-01 | 174.10 | 174.10 | 4.43% |
2022-12 | 166.72 | 166.72 | 0.74% |
2022-11 | 165.49 | 165.49 | 15.47% |
2022-10 | 143.32 | 143.32 | -6.63% |
2022-09 | 153.49 | 153.49 | -5.70% |
2022-08 | 162.77 | 162.77 | -0.25% |
2022-07 | 163.17 | 163.17 | -7.54% |
2022-06 | 176.47 | 176.47 | 5.81% |
2022-05 | 166.78 | 166.78 | -3.63% |
2022-04 | 173.06 | 173.06 | -7.72% |
2022-03 | 187.54 | 187.54 | -2.97% |
2022-02 | 193.29 | 193.29 | 0.55% |
2022-01 | 192.24 | 192.24 | -2.53% |
2021-12 | 197.23 | 197.23 | 1.59% |
2021-11 | 194.14 | 194.14 | -1.55% |
2021-10 | 197.19 | 197.19 | -1.11% |
2021-09 | 199.40 | 199.40 | -5.45% |
2021-08 | 210.90 | 210.90 | 10.14% |
2021-07 | 191.48 | 191.48 | -8.71% |
2021-06 | 209.76 | 209.76 | -7.35% |
2021-05 | 226.39 | 226.39 | 3.21% |
2021-04 | 219.35 | 219.35 | -0.30% |
2021-03 | 220.02 | 220.02 | -0.99% |
2021-02 | 222.22 | 222.22 | 2.37% |
2021-01 | 217.08 | 217.08 | -3.88% |
2020-12 | 225.85 | 225.85 | -2.99% |
2020-11 | 232.80 | 232.80 | 8.26% |
2020-10 | 215.04 | 215.04 | -0.83% |
2020-09 | 216.85 | 216.85 | -4.59% |
2020-08 | 227.28 | 227.28 | 5.88% |
2020-07 | 214.65 | 214.65 | 0.52% |
2020-06 | 213.53 | 213.53 | 22.29% |
2020-05 | 174.61 | 174.61 | -3.12% |
2020-04 | 180.24 | 180.24 | 3.24% |
2020-03 | 174.58 | 174.58 | -10.34% |
2020-02 | 194.72 | 194.72 | 3.73% |
2020-01 | 187.72 | 187.72 | -10.13% |
2019-12 | 208.87 | 208.87 | 13.97% |
2019-11 | 183.26 | 183.26 | -3.41% |
2019-10 | 189.73 | 189.73 | 5.45% |
2019-09 | 179.93 | 179.93 | 2.13% |
2019-08 | 176.17 | 176.17 | -3.01% |
2019-07 | 181.64 | 181.64 | 0.30% |
2019-06 | 181.09 | 181.09 | 6.88% |
2019-05 | 169.43 | 169.43 | -11.18% |
2019-04 | 190.76 | 190.76 | 0.39% |
2019-03 | 190.01 | 190.01 | 1.69% |
2019-02 | 186.86 | 186.86 | 19.95% |
2019-01 | 155.78 | 155.78 | 6.51% |
2018-12 | 146.26 | 146.26 | -8.03% |
2018-11 | 159.03 | 159.03 | -3.59% |
2018-10 | 164.95 | 164.95 | -2.10% |
2018-09 | 168.48 | 168.48 | 3.72% |
2018-08 | 162.43 | 162.43 | 3.48% |
2018-07 | 156.96 | 156.96 | -3.55% |
2018-06 | 162.74 | 162.74 | -7.14% |
2018-05 | 175.26 | 175.26 | -5.96% |
2018-04 | 186.36 | 186.36 | -3.72% |
2018-03 | 193.57 | 193.57 | -4.18% |
2018-02 | 202.01 | 202.01 | -12.57% |
2018-01 | 231.06 | 231.06 | 10.46% |
2017-12 | 209.18 | 209.18 | -1.77% |
2017-11 | 212.96 | 212.96 | 4.15% |
2017-10 | 204.48 | 204.48 | 1.31% |
2017-09 | 201.84 | 201.84 | -2.98% |
2017-08 | 208.05 | 208.05 | 3.23% |
2017-07 | 201.55 | 201.55 | 7.60% |
2017-06 | 187.32 | 187.32 | 3.25% |
2017-05 | 181.43 | 181.43 | 3.49% |
2017-04 | 175.32 | 175.32 | -5.01% |
2017-03 | 184.56 | 184.56 | -0.86% |
2017-02 | 186.17 | 186.17 | 1.26% |
2017-01 | 183.85 | 183.85 | 3.96% |
2016-12 | 176.84 | 176.84 | -2.00% |
2016-11 | 180.44 | 180.44 | 6.01% |
2016-10 | 170.21 | 170.21 | 1.65% |
2016-09 | 167.44 | 167.44 | -2.46% |
2016-08 | 171.66 | 171.66 | 4.25% |
2016-07 | 164.66 | 164.66 | 4.39% |
2016-06 | 157.73 | 157.73 | -0.54% |
2016-05 | 158.58 | 158.58 | 3.32% |
2016-04 | 153.48 | 153.48 | 2.94% |
2016-03 | 149.10 | 149.10 | 9.42% |
2016-02 | 136.27 | 136.27 | -0.26% |
2016-01 | 136.63 | 136.63 | -13.19% |
2015-12 | 157.39 | 157.39 | 7.16% |
2015-11 | 146.88 | 146.88 | 0.98% |
2015-10 | 145.46 | 145.46 | 2.15% |
2015-09 | 142.40 | 142.40 | 0.99% |
2015-08 | 141.01 | 141.01 | -4.28% |
2015-07 | 147.31 | 147.31 | -3.56% |
2015-06 | 152.75 | 152.75 | -13.49% |
2015-05 | 176.56 | 176.56 | -1.25% |
2015-04 | 178.80 | 178.80 | 6.61% |
2015-03 | 167.72 | 167.72 | 2.11% |
2015-02 | 164.25 | 164.25 | 0.72% |
2015-01 | 163.08 | 163.08 | -4.22% |
2014-12 | 170.27 | 170.27 | 39.45% |
2014-11 | 122.10 | 122.10 | 20.19% |
2014-10 | 101.59 | 101.59 | 4.78% |
2014-09 | 96.96 | 96.96 | 0.57% |
2014-08 | 96.41 | 96.41 | -3.31% |
2014-07 | 99.71 | 99.71 | 10.86% |
2014-06 | 89.94 | 89.94 | 0.45% |
2014-05 | 89.54 | 89.54 | -0.94% |
2014-04 | 90.39 | 90.39 | 2.82% |
2014-03 | 87.91 | 87.91 | 1.37% |
2014-02 | 86.72 | 86.72 | -2.12% |
2014-01 | 88.60 | 88.60 | -2.72% |
2013-12 | 91.08 | 91.08 | -7.17% |
2013-11 | 98.11 | 98.11 | -3.97% |
2013-10 | 102.17 | 102.17 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 155.08 | 155.08 | 34.28% |
2024-04-19 | 152.66 | 152.66 | 35.3% |
2024-04-12 | 147.24 | 147.24 | 37.6% |
2024-04-03 | 150.94 | 150.94 | 36.03% |
2024-03-29 | 151.35 | 151.35 | 35.86% |
2024-03-22 | 153.78 | 153.78 | 34.83% |
2024-03-15 | 155.33 | 155.33 | 34.17% |
2024-03-08 | 155.78 | 155.78 | 33.98% |
2024-03-01 | 157.37 | 157.37 | 33.31% |
2024-02-23 | 158.77 | 158.77 | 32.71% |
2024-02-08 | 150.70 | 150.70 | 36.13% |
2024-02-02 | 145.11 | 145.11 | 38.5% |
2024-01-26 | 150.26 | 150.26 | 36.32% |
2024-01-12 | 143.88 | 143.88 | 39.02% |
2024-01-05 | 146.82 | 146.82 | 37.78% |
2023-12-29 | 151.80 | 151.80 | 35.67% |
2023-12-22 | 146.83 | 146.83 | 37.77% |
2023-12-15 | 147.26 | 147.26 | 37.59% |
2023-12-08 | 148.10 | 148.10 | 37.24% |
2023-12-01 | 151.92 | 151.92 | 35.62% |
2023-11-24 | 155.10 | 155.10 | 34.27% |
2023-11-17 | 156.10 | 156.10 | 33.84% |
2023-11-10 | 157.09 | 157.09 | 33.43% |
2023-11-03 | 158.90 | 158.90 | 32.66% |
2023-10-27 | 162.39 | 162.39 | 31.18% |
2023-10-20 | 162.28 | 162.28 | 31.23% |
2023-10-13 | 166.37 | 166.37 | 29.49% |
2023-09-28 | 167.53 | 167.53 | 29% |
2023-09-22 | 170.85 | 170.85 | 27.59% |
2023-09-15 | 168.44 | 168.44 | 28.62% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
21.77%
| -0.84 | -1.95 |
近2年 |
21.77%
| -0.51 | -0.90 |
近3年 |
36.69%
| -0.69 | -1.19 |
近4年 |
39.26%
| -0.17 | -0.29 |
近5年 |
39.26%
| -0.23 | -0.39 |
成立以来 |
39.26%
| 0.17 | 0.27 |
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
格上富信
中国证监会核准销售机构
中国证券投资基金业协会
民生银行资金监管
基金销售服务由北京格上富信基金销售有限公司提供
基金有风险,投资需谨慎
专属理财师 将尽快联系您
专属理财师 将尽快联系您
世纪前沿广胜量化优选2号一期
登录可见
单位净值(04-26)
登录可见
近三月收益
签约时间:一直可预约
: 在高频领域超十年海内外研究经验,投研团队实力强且稳定,精耕细作因子质量
托特中证1000指数增强6号
登录可见
单位净值(04-26)
登录可见
近三月收益
签约时间:一直可预约
: 国内较早应用深度学习技术进行量化交易的团队之一,模型精细,风控严格,要素友好
当前产品暂无支持购买的开放日
有开放日,我们会第一时间通知您
中国证监会核准
独立基金销售机构
监督机构
中国证券监督管理委员会
自律组织
中国证券投资基金业协会
民生银行
资金监管安全账户
格上致力于以审慎、独立、专业的态度为客户提供服务,版本低于IE 11的浏览器存在安全隐患,为了您的账户安全,我们建议您升级到更高版本。
如果您正在使用双核浏览器,建议切换至极速浏览模式。
微软官方说明链接