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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.26% | -15.35% | -23.18% | -20.60% | 53.62% | 50.34% | -27.21% |
沪深300 | 3.44% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 3977/13264 | 13648/17710 | 15508/20520 | 19874/21070 | 3035/18124 | 1460/15036 | 12434/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.3595 | 2.3595 | -0.56% |
2024-03 | 2.3727 | 2.3727 | 3.44% |
2024-02 | 2.2937 | 2.2937 | 10.14% |
2024-01 | 2.0825 | 2.0825 | -10.63% |
2023-12 | 2.3301 | 2.3301 | -1.28% |
2023-11 | 2.3604 | 2.3604 | 0.93% |
2023-10 | 2.3386 | 2.3386 | -10.72% |
2023-09 | 2.6195 | 2.6195 | -2.54% |
2023-08 | 2.6878 | 2.6878 | -10.11% |
2023-07 | 2.9900 | 2.9900 | -16.98% |
2023-06 | 3.6016 | 3.6016 | 7.93% |
2023-05 | 3.3371 | 3.3371 | -0.82% |
2023-04 | 3.3646 | 3.3646 | 2.81% |
2023-03 | 3.2725 | 3.2725 | 13.76% |
2023-02 | 2.8767 | 2.8767 | -1.35% |
2023-01 | 2.9162 | 2.9162 | 5.94% |
2022-12 | 2.7527 | 2.7527 | -8.80% |
2022-11 | 3.0183 | 3.0183 | -9.23% |
2022-10 | 3.3254 | 3.3254 | -0.57% |
2022-09 | 3.3443 | 3.3443 | -6.40% |
2022-08 | 3.5728 | 3.5728 | -7.76% |
2022-07 | 3.8734 | 3.8734 | 8.29% |
2022-06 | 3.5769 | 3.5769 | 19.92% |
2022-05 | 2.9827 | 2.9827 | 5.62% |
2022-04 | 2.8239 | 2.8239 | -3.18% |
2022-03 | 2.9167 | 2.9167 | -4.93% |
2022-02 | 3.0681 | 3.0681 | -2.56% |
2022-01 | 3.1486 | 3.1486 | -12.14% |
2021-12 | 3.5835 | 3.5835 | -6.50% |
2021-11 | 3.8327 | 3.8327 | -4.91% |
2021-10 | 4.0307 | 4.0307 | 2.01% |
2021-09 | 3.9512 | 3.9512 | -18.90% |
2021-08 | 4.8719 | 4.8719 | -1.26% |
2021-07 | 4.9342 | 4.9342 | 10.48% |
2021-06 | 4.4662 | 4.4662 | 3.01% |
2021-05 | 4.3356 | 4.3356 | 0.65% |
2021-04 | 4.3074 | 4.3074 | 6.49% |
2021-03 | 4.0450 | 4.0450 | -9.26% |
2021-02 | 4.4577 | 4.4577 | -1.09% |
2021-01 | 4.5069 | 4.5069 | -0.14% |
2020-12 | 4.5132 | 4.5132 | 23.88% |
2020-11 | 3.6433 | 3.6433 | 1.56% |
2020-10 | 3.5872 | 3.5872 | 7.61% |
2020-09 | 3.3335 | 3.3335 | -14.40% |
2020-08 | 3.8941 | 3.8941 | 0.30% |
2020-07 | 3.8825 | 3.8825 | 13.45% |
2020-06 | 3.4223 | 3.4223 | 24.02% |
2020-05 | 2.7594 | 2.7594 | 0.99% |
2020-04 | 2.7323 | 2.7323 | -2.67% |
2020-03 | 2.8073 | 2.8073 | -11.62% |
2020-02 | 3.1763 | 3.1763 | -2.93% |
2020-01 | 3.2723 | 3.2723 | 11.38% |
2019-12 | 2.9379 | 2.9379 | 1.43% |
2019-11 | 2.8964 | 2.8964 | -0.98% |
2019-10 | 2.9252 | 2.9252 | 0.94% |
2019-09 | 2.8980 | 2.8980 | 5.70% |
2019-08 | 2.7417 | 2.7417 | 6.91% |
2019-07 | 2.5644 | 2.5644 | 0.88% |
2019-06 | 2.5421 | 2.5421 | -3.59% |
2019-05 | 2.6367 | 2.6367 | -0.87% |
2019-04 | 2.6599 | 2.6599 | 5.78% |
2019-03 | 2.5146 | 2.5146 | 9.26% |
2019-02 | 2.3014 | 2.3014 | 17.62% |
2019-01 | 1.9567 | 1.9567 | 0.13% |
2018-12 | 1.9542 | 1.9542 | -1.10% |
2018-11 | 1.9759 | 1.9759 | -0.01% |
2018-10 | 1.9761 | 1.9761 | -11.07% |
2018-09 | 2.2221 | 2.2221 | -4.29% |
2018-08 | 2.3218 | 2.3218 | -1.86% |
2018-07 | 2.3658 | 2.3658 | -3.26% |
2018-06 | 2.4454 | 2.4454 | -2.44% |
2018-05 | 2.5066 | 2.5066 | 2.08% |
2018-04 | 2.4556 | 2.4556 | -3.63% |
2018-03 | 2.5481 | 2.5481 | 2.95% |
2018-02 | 2.4752 | 2.4752 | -9.43% |
2018-01 | 2.7329 | 2.7329 | 1.80% |
2017-12 | 2.6846 | 2.6846 | -3.45% |
2017-11 | 2.7804 | 2.7804 | -1.94% |
2017-10 | 2.8353 | 2.8353 | 8.59% |
2017-09 | 2.6110 | 2.6110 | 5.52% |
2017-08 | 2.4744 | 2.4744 | 13.93% |
2017-07 | 2.1718 | 2.1718 | 14.61% |
2017-06 | 1.8949 | 1.8949 | 6.55% |
2017-05 | 1.7784 | 1.7784 | -1.65% |
2017-04 | 1.8082 | 1.8082 | 0.10% |
2017-03 | 1.8064 | 1.8064 | 1.86% |
2017-02 | 1.7734 | 1.7734 | 0.65% |
2017-01 | 1.7619 | 1.7619 | -0.73% |
2016-12 | 1.7749 | 1.7749 | -6.36% |
2016-11 | 1.8955 | 1.8955 | -5.15% |
2016-10 | 1.9984 | 1.9984 | -0.41% |
2016-09 | 2.0066 | 2.0066 | -2.77% |
2016-08 | 2.0637 | 2.0637 | -0.20% |
2016-07 | 2.0679 | 2.0679 | -8.44% |
2016-06 | 2.2584 | 2.2584 | 0.29% |
2016-05 | 2.2518 | 2.2518 | 11.90% |
2016-04 | 2.0124 | 2.0124 | 0.46% |
2016-03 | 2.0031 | 2.0031 | 6.64% |
2016-02 | 1.8783 | 1.8783 | 3.88% |
2016-01 | 1.8081 | 1.8081 | -13.17% |
2015-12 | 2.0823 | 2.0823 | -8.17% |
2015-11 | 2.2675 | 2.2675 | 5.61% |
2015-10 | 2.1470 | 2.1470 | 23.53% |
2015-09 | 1.7381 | 1.7381 | -5.59% |
2015-08 | 1.8410 | 1.8410 | -6.32% |
2015-07 | 1.9651 | 1.9651 | -9.99% |
2015-06 | 2.1833 | 2.1833 | -16.33% |
2015-05 | 2.6093 | 2.6093 | 23.31% |
2015-04 | 2.1161 | 2.1161 | 23.24% |
2015-03 | 1.7170 | 1.7170 | 19.27% |
2015-02 | 1.4396 | 1.4396 | 12.76% |
2015-01 | 1.2767 | 1.2767 | -0.16% |
2014-12 | 1.2788 | 1.2788 | 13.31% |
2014-11 | 1.1286 | 1.1286 | 12.06% |
2014-10 | 1.0071 | 1.0071 | -0.69% |
2014-09 | 1.0141 | 1.0141 | 8.65% |
2014-08 | 0.9334 | 0.9334 | -11.00% |
2014-07 | 1.0488 | 1.0488 | 16.13% |
2014-06 | 0.9031 | 0.9031 | 0.76% |
2014-05 | 0.8963 | 0.8963 | -8.40% |
2014-04 | 0.9785 | 0.9785 | -0.39% |
2014-03 | 0.9823 | 0.9823 | -2.35% |
2014-02 | 1.0059 | 1.0059 | -3.86% |
2014-01 | 1.0463 | 1.0463 | 1.91% |
2013-12 | 1.0267 | 1.0267 | -17.48% |
2013-11 | 1.2442 | 1.2442 | 11.33% |
2013-10 | 1.1176 | 1.1176 | 0.68% |
2013-09 | 1.1100 | 1.1100 | 8.39% |
2013-08 | 1.0241 | 1.0241 | 4.39% |
2013-07 | 0.9810 | 0.9810 | 5.85% |
2013-06 | 0.9268 | 0.9268 | -6.71% |
2013-05 | 0.9935 | 0.9935 | 14.92% |
2013-04 | 0.8645 | 0.8645 | -0.62% |
2013-03 | 0.8699 | 0.8699 | -6.16% |
2013-02 | 0.9270 | 0.9270 | -3.24% |
2013-01 | 0.9580 | 0.9580 | 7.92% |
2012-12 | 0.8877 | 0.8877 | 5.58% |
2012-11 | 0.8408 | 0.8408 | -7.06% |
2012-10 | 0.9047 | 0.9047 | 0.23% |
2012-09 | 0.9026 | 0.9026 | -1.44% |
2012-08 | 0.9158 | 0.9158 | 1.74% |
2012-07 | 0.9001 | 0.9001 | -7.49% |
2012-06 | 0.9730 | 0.9730 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-15 | 2.3595 | 2.3595 | 55.59% |
2024-04-12 | 2.3473 | 2.3473 | 55.82% |
2024-04-03 | 2.3637 | 2.3637 | 55.51% |
2024-03-29 | 2.3727 | 2.3727 | 55.34% |
2024-03-22 | 2.4149 | 2.4149 | 54.55% |
2024-03-15 | 2.4511 | 2.4511 | 53.87% |
2024-03-08 | 2.4364 | 2.4364 | 54.15% |
2024-03-01 | 2.3870 | 2.3870 | 55.08% |
2024-02-29 | 2.2937 | 2.2937 | 56.83% |
2024-02-23 | 2.1785 | 2.1785 | 59% |
2024-02-08 | 2.0985 | 2.0985 | 60.51% |
2024-02-02 | 2.0749 | 2.0749 | 60.95% |
2024-01-31 | 2.0825 | 2.0825 | 60.81% |
2024-01-26 | 2.1312 | 2.1312 | 59.89% |
2024-01-19 | 2.1534 | 2.1534 | 59.47% |
2024-01-15 | 2.1571 | 2.1571 | 59.4% |
2024-01-12 | 2.1540 | 2.1540 | 59.46% |
2024-01-05 | 2.1780 | 2.1780 | 59.01% |
2023-12-29 | 2.3301 | 2.3301 | 56.15% |
2023-12-22 | 2.3020 | 2.3020 | 56.68% |
2023-12-15 | 2.3531 | 2.3531 | 55.71% |
2023-12-08 | 2.3584 | 2.3584 | 55.61% |
2023-12-01 | 2.3732 | 2.3732 | 55.34% |
2023-11-30 | 2.3604 | 2.3604 | 55.58% |
2023-11-24 | 2.3418 | 2.3418 | 55.93% |
2023-11-17 | 2.3874 | 2.3874 | 55.07% |
2023-11-15 | 2.4051 | 2.4051 | 54.74% |
2023-11-10 | 2.3793 | 2.3793 | 55.22% |
2023-11-03 | 2.3333 | 2.3333 | 56.09% |
2023-10-31 | 2.3386 | 2.3386 | 55.99% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
45.25%
| -1.22 | -1.88 |
近2年 |
47.66%
| -0.33 | -0.59 |
近3年 |
57.95%
| -0.65 | -1.11 |
近4年 |
60.95%
| -0.11 | -0.20 |
近5年 |
60.95%
| -0.06 | -0.11 |
成立以来 |
60.95%
| 0.29 | 0.46 |
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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