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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -4.61% | -0.83% | -3.84% | 8.49% | 26.91% | 41.45% | 4.25% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 8159/13264 | 6911/17710 | 6499/20520 | 7407/21070 | 7082/18124 | 2471/15036 | 1048/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.9648 | 4.5626 | -1.63% |
2024-03 | 0.9808 | 4.5786 | -4.81% |
2024-02 | 1.0304 | 4.6282 | 8.93% |
2024-01 | 0.9459 | 4.5437 | -6.48% |
2023-12 | 1.0114 | 4.6092 | 0.92% |
2023-11 | 1.0022 | 4.6000 | -0.45% |
2023-10 | 1.0067 | 4.6045 | 1.16% |
2023-09 | 0.9952 | 4.5930 | 0.40% |
2023-08 | 0.9912 | 4.5890 | -2.87% |
2023-07 | 1.0205 | 4.6183 | 3.92% |
2023-06 | 0.9820 | 4.5798 | -1.52% |
2023-05 | 0.9972 | 4.5950 | -1.42% |
2023-04 | 1.0116 | 4.6094 | 1.88% |
2023-03 | 0.9929 | 4.5907 | -3.55% |
2023-02 | 1.0294 | 4.6272 | 1.91% |
2023-01 | 1.0101 | 4.6079 | -0.95% |
2022-12 | 1.0198 | 4.6176 | 2.85% |
2022-11 | 0.9915 | 4.5893 | 9.46% |
2022-10 | 0.9058 | 4.5036 | -1.07% |
2022-09 | 0.9156 | 4.5134 | -4.60% |
2022-08 | 0.9597 | 4.5575 | -2.53% |
2022-07 | 0.9846 | 4.5824 | -4.80% |
2022-06 | 1.0342 | 4.6320 | 6.19% |
2022-05 | 0.9739 | 4.5717 | 1.66% |
2022-04 | 0.9580 | 4.5558 | -1.87% |
2022-03 | 0.9763 | 4.5741 | -1.36% |
2022-02 | 0.9898 | 4.5876 | -0.69% |
2022-01 | 0.9967 | 4.5945 | -6.02% |
2021-12 | 1.0605 | 4.6583 | 7.24% |
2021-11 | 0.9889 | 4.5867 | -1.68% |
2021-10 | 0.9998 | 4.6036 | 0.43% |
2021-09 | 1.0944 | 4.5989 | 0.04% |
2021-08 | 1.0940 | 4.5985 | 7.19% |
2021-07 | 1.0206 | 4.5251 | -3.54% |
2021-06 | 1.0581 | 4.5626 | -1.62% |
2021-05 | 1.0755 | 4.5800 | 3.47% |
2021-04 | 1.0394 | 4.5439 | -2.86% |
2021-03 | 1.0700 | 4.5745 | 3.16% |
2021-02 | 1.0372 | 4.5417 | 0.65% |
2021-01 | 1.0305 | 4.5350 | -3.52% |
2020-12 | 1.0681 | 4.5726 | 0.72% |
2020-11 | 1.0605 | 4.5650 | 6.82% |
2020-10 | 0.9928 | 4.4973 | -0.83% |
2020-09 | 1.2153 | 4.5058 | -3.55% |
2020-08 | 1.2600 | 4.5505 | 4.96% |
2020-07 | 1.2005 | 4.4910 | 8.94% |
2020-06 | 1.1020 | 4.3925 | 4.33% |
2020-05 | 1.0563 | 4.3468 | 0.32% |
2020-04 | 1.0529 | 4.3434 | -0.17% |
2020-03 | 1.0547 | 4.3452 | -1.12% |
2020-02 | 1.0666 | 4.3571 | 4.83% |
2020-01 | 1.0175 | 4.3080 | -0.41% |
2019-12 | 1.0217 | 4.3122 | 2.99% |
2019-11 | 0.9920 | 4.2825 | -0.63% |
2019-10 | 0.9983 | 4.2888 | 0.45% |
2019-09 | 1.3976 | 4.2818 | 0.89% |
2019-08 | 1.3852 | 4.2694 | 0.14% |
2019-07 | 1.3832 | 4.2674 | -0.34% |
2019-06 | 1.3879 | 4.2721 | 0.19% |
2019-05 | 1.3852 | 4.2694 | -0.67% |
2019-04 | 1.3946 | 4.2788 | 4.49% |
2019-03 | 1.3346 | 4.2188 | 13.36% |
2019-02 | 1.1773 | 4.0615 | 17.37% |
2019-01 | 1.0031 | 3.8873 | -1.25% |
2018-12 | 1.0158 | 3.9000 | -0.47% |
2018-11 | 1.0206 | 3.9048 | 2.01% |
2018-10 | 1.0005 | 3.8847 | -0.23% |
2018-09 | 1.0353 | 3.8871 | 0.08% |
2018-08 | 1.0345 | 3.8863 | -0.08% |
2018-07 | 1.0353 | 3.8871 | 1.16% |
2018-06 | 1.0234 | 3.8752 | -0.08% |
2018-05 | 1.0242 | 3.8760 | -0.82% |
2018-04 | 1.0327 | 3.8845 | -0.84% |
2018-03 | 1.0414 | 3.8932 | 0.35% |
2018-02 | 1.0378 | 3.8896 | 0.28% |
2018-01 | 1.0031 | 3.8873 | 2.88% |
2017-12 | 1.0065 | 3.8583 | 1.00% |
2017-11 | 0.9965 | 3.8483 | -0.51% |
2017-10 | 1.0016 | 3.8534 | 0.73% |
2017-09 | 1.0851 | 3.8456 | -2.17% |
2017-08 | 1.1092 | 3.8697 | 1.47% |
2017-07 | 1.0931 | 3.8536 | 2.54% |
2017-06 | 1.0660 | 3.8265 | 1.76% |
2017-05 | 1.0475 | 3.8080 | -0.38% |
2017-04 | 1.0515 | 3.8120 | -0.70% |
2017-03 | 1.0589 | 3.8194 | -0.39% |
2017-02 | 1.0631 | 3.8236 | 1.89% |
2017-01 | 1.0434 | 3.8039 | 0.47% |
2016-12 | 1.0385 | 3.7990 | -1.28% |
2016-11 | 1.0520 | 3.8125 | 5.43% |
2016-10 | 0.9978 | 3.7583 | -0.13% |
2016-09 | 1.1440 | 3.7595 | -0.70% |
2016-08 | 1.1521 | 3.7676 | 0.85% |
2016-07 | 1.1424 | 3.7579 | 2.12% |
2016-06 | 1.1187 | 3.7342 | 0.66% |
2016-05 | 1.1114 | 3.7269 | 0.15% |
2016-04 | 1.1097 | 3.7252 | -0.67% |
2016-03 | 1.1172 | 3.7327 | 1.10% |
2016-02 | 1.1050 | 3.7205 | 0.16% |
2016-01 | 1.1032 | 3.7187 | -1.92% |
2015-12 | 1.1248 | 3.7403 | 1.09% |
2015-11 | 1.1127 | 3.7282 | 4.22% |
2015-10 | 1.0676 | 3.6831 | 5.56% |
2015-09 | 3.1113 | 3.5333 | -0.34% |
2015-08 | 3.1220 | 3.5440 | 3.18% |
2015-07 | 3.0257 | 3.4477 | 9.19% |
2015-06 | 2.7711 | 3.1931 | 16.43% |
2015-05 | 2.3801 | 2.8021 | 9.05% |
2015-04 | 2.1826 | 2.6046 | 30.10% |
2015-03 | 1.6776 | 2.0996 | 21.23% |
2015-02 | 1.3838 | 1.8058 | 2.46% |
2015-01 | 1.3505 | 1.7725 | 0.86% |
2014-12 | 1.3389 | 1.7609 | 16.00% |
2014-11 | 1.1542 | 1.5762 | 12.55% |
2014-10 | 1.0255 | 1.4475 | 4.66% |
2014-09 | 1.3937 | 1.3937 | 13.28% |
2014-08 | 1.2303 | 1.2303 | 6.52% |
2014-07 | 1.1550 | 1.1550 | 11.46% |
2014-06 | 1.0362 | 1.0362 | 1.15% |
2014-05 | 1.0244 | 1.0244 | 0.27% |
2014-04 | 1.0216 | 1.0216 | -2.15% |
2014-03 | 1.0440 | 1.0440 | 0.65% |
2014-02 | 1.0373 | 1.0373 | 3.83% |
2014-01 | 0.9990 | 0.9990 | -0.54% |
2013-12 | 1.0044 | 1.0044 | -1.26% |
2013-11 | 1.0172 | 1.0172 | 2.50% |
2013-10 | 0.9924 | 0.9924 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 0.9648 | 4.5626 | 9.03% |
2024-04-03 | 0.9860 | 4.5838 | 7.03% |
2024-03-29 | 0.9808 | 4.5786 | 7.52% |
2024-03-22 | 1.0156 | 4.6134 | 4.24% |
2024-03-15 | 1.0184 | 4.6162 | 3.97% |
2024-03-08 | 1.0080 | 4.6058 | 4.95% |
2024-03-01 | 1.0304 | 4.6282 | 2.84% |
2024-02-23 | 1.0215 | 4.6193 | 3.68% |
2024-02-08 | 0.9829 | 4.5807 | 7.32% |
2024-02-02 | 0.9459 | 4.5437 | 10.81% |
2024-01-26 | 0.9971 | 4.5949 | 5.98% |
2024-01-19 | 0.9927 | 4.5905 | 6.4% |
2024-01-12 | 1.0001 | 4.5979 | 5.7% |
2024-01-05 | 0.9991 | 4.5969 | 5.79% |
2023-12-29 | 1.0114 | 4.6092 | 4.63% |
2023-12-22 | 0.9942 | 4.5920 | 6.25% |
2023-12-15 | 0.9975 | 4.5953 | 5.94% |
2023-12-08 | 0.9893 | 4.5871 | 6.72% |
2023-12-01 | 1.0022 | 4.6000 | 5.5% |
2023-11-24 | 1.0081 | 4.6059 | 4.94% |
2023-11-17 | 1.0082 | 4.6060 | 4.93% |
2023-11-10 | 1.0041 | 4.6019 | 5.32% |
2023-11-03 | 1.0067 | 4.6045 | 5.07% |
2023-10-27 | 0.9971 | 4.5949 | 5.98% |
2023-10-20 | 0.9692 | 4.5670 | 8.61% |
2023-10-13 | 0.9838 | 4.5816 | 7.23% |
2023-09-28 | 0.9952 | 4.5930 | 6.16% |
2023-09-22 | 1.0000 | 4.5978 | 5.7% |
2023-09-15 | 0.9973 | 4.5951 | 5.96% |
2023-09-08 | 0.9895 | 4.5873 | 6.69% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
8.45%
| -0.55 | -0.77 |
近2年 |
12.42%
| -0.29 | -0.44 |
近3年 |
14.59%
| -0.24 | -0.38 |
近4年 |
14.59%
| 0.22 | 0.36 |
近5年 |
14.59%
| 0.22 | 0.35 |
成立以来 |
14.59%
| 1.39 | 2.84 |
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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