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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 19.59% | -24.61% | -27.93% | 3.32% | 62.61% | 35.01% | -24.22% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 317/13264 | 16049/17710 | 17219/20520 | 10080/21070 | 2064/18124 | 3357/15036 | 11575/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.0994 | 2.6329 | -1.08% |
2024-03 | 1.1114 | 2.6449 | 2.77% |
2024-02 | 1.0814 | 2.6149 | 15.16% |
2024-01 | 0.9391 | 2.4726 | 2.15% |
2023-12 | 0.9193 | 2.4528 | -4.39% |
2023-11 | 0.9615 | 2.4950 | -3.01% |
2023-10 | 0.9913 | 2.5248 | -0.26% |
2023-09 | 0.9939 | 2.5274 | -5.66% |
2023-08 | 1.0535 | 2.5870 | -3.82% |
2023-07 | 1.0953 | 2.6288 | -1.90% |
2023-06 | 1.1165 | 2.6500 | -1.38% |
2023-05 | 1.1321 | 2.6656 | -8.02% |
2023-04 | 1.2308 | 2.7643 | -2.45% |
2023-03 | 1.2617 | 2.7952 | -4.64% |
2023-02 | 1.3231 | 2.8566 | 0.17% |
2023-01 | 1.3208 | 2.8543 | 8.32% |
2022-12 | 1.2193 | 2.7528 | -1.13% |
2022-11 | 1.2332 | 2.7667 | 4.81% |
2022-10 | 1.1766 | 2.7101 | -8.44% |
2022-09 | 1.2851 | 2.8186 | -7.37% |
2022-08 | 1.3873 | 2.9208 | -8.05% |
2022-07 | 1.5087 | 3.0422 | -0.85% |
2022-06 | 1.5216 | 3.0551 | 11.37% |
2022-05 | 1.3662 | 2.8997 | 0.92% |
2022-04 | 1.3538 | 2.8873 | -8.13% |
2022-03 | 1.4736 | 3.0071 | -6.29% |
2022-02 | 1.5725 | 3.1060 | -1.78% |
2022-01 | 1.6009 | 3.1344 | -5.37% |
2021-12 | 1.6918 | 3.2253 | -2.00% |
2021-11 | 1.7263 | 3.2598 | 3.60% |
2021-10 | 1.6664 | 3.1999 | 2.32% |
2021-09 | 1.6286 | 3.1621 | -3.16% |
2021-08 | 1.6818 | 3.2153 | -3.10% |
2021-07 | 1.7357 | 3.2692 | 3.39% |
2021-06 | 1.6788 | 3.2123 | 5.03% |
2021-05 | 1.5984 | 3.1319 | 8.54% |
2021-04 | 1.4726 | 3.0061 | 5.40% |
2021-03 | 1.3972 | 2.9307 | -4.71% |
2021-02 | 1.4662 | 2.9997 | -6.02% |
2021-01 | 1.5601 | 3.0936 | -4.73% |
2020-12 | 1.6376 | 3.1711 | 27.18% |
2020-11 | 1.2876 | 2.8211 | 0.81% |
2020-10 | 1.2772 | 2.8107 | 2.18% |
2020-09 | 1.2500 | 2.7835 | -8.53% |
2020-08 | 1.3666 | 2.9001 | -0.45% |
2020-07 | 1.3727 | 2.9062 | 17.66% |
2020-06 | 1.1667 | 2.7002 | 14.99% |
2020-05 | 1.0146 | 2.5481 | 1.67% |
2020-04 | 0.9980 | 2.5315 | 2.83% |
2020-03 | 0.9705 | 2.5040 | -10.85% |
2020-02 | 1.0886 | 2.6221 | -4.20% |
2020-01 | 1.1364 | 2.6699 | 12.84% |
2019-12 | 1.0071 | 2.5406 | 8.13% |
2019-11 | 0.9314 | 2.4649 | -2.48% |
2019-10 | 0.9551 | 2.4886 | 1.61% |
2019-09 | 0.9400 | 2.4735 | -0.84% |
2019-08 | 0.9480 | 2.4815 | 3.18% |
2019-07 | 0.9188 | 2.4523 | -3.01% |
2019-06 | 0.9473 | 2.4808 | 2.99% |
2019-05 | 0.9198 | 2.4533 | -7.46% |
2019-04 | 0.9940 | 2.5275 | 2.57% |
2019-03 | 0.9691 | 2.5026 | 7.37% |
2019-02 | 0.9026 | 2.4361 | 16.63% |
2019-01 | 0.7739 | 2.3074 | 3.73% |
2018-12 | 0.7461 | 2.2796 | -4.44% |
2018-11 | 0.7807 | 2.3142 | -0.40% |
2018-10 | 0.7838 | 2.3173 | -8.61% |
2018-09 | 0.8577 | 2.3912 | 3.94% |
2018-08 | 0.8252 | 2.3587 | -1.78% |
2018-07 | 0.8402 | 2.3737 | -5.61% |
2018-06 | 0.8901 | 2.4236 | -6.12% |
2018-05 | 0.9481 | 2.4816 | 3.22% |
2018-04 | 0.9185 | 2.4520 | -5.80% |
2018-03 | 0.9750 | 2.5085 | -2.40% |
2018-02 | 0.9990 | 2.5325 | -4.18% |
2018-01 | 1.0426 | 2.5761 | 5.89% |
2017-12 | 0.9846 | 2.5181 | 3.86% |
2017-11 | 0.9480 | 2.4815 | -5.85% |
2017-10 | 1.0069 | 2.5404 | 19.36% |
2017-09 | 0.8436 | 2.3771 | 4.05% |
2017-08 | 0.8108 | 2.3443 | 2.86% |
2017-07 | 0.7883 | 2.3218 | 0.31% |
2017-06 | 0.7859 | 2.3194 | 10.77% |
2017-05 | 0.7095 | 2.2430 | 6.18% |
2017-04 | 0.6682 | 2.2017 | 0.64% |
2017-03 | 0.6639 | 2.1974 | 6.73% |
2017-02 | 0.6220 | 2.1555 | 0.40% |
2017-01 | 0.6195 | 2.1530 | -0.87% |
2016-12 | 0.6249 | 2.1584 | -4.64% |
2016-11 | 0.6553 | 2.1888 | 0.44% |
2016-10 | 0.6524 | 2.1859 | 4.99% |
2016-09 | 0.6214 | 2.1549 | -1.02% |
2016-08 | 0.6278 | 2.1613 | -1.99% |
2016-07 | 0.6406 | 2.1741 | 5.22% |
2016-06 | 0.6088 | 2.1423 | -0.17% |
2016-05 | 0.6098 | 2.1433 | 1.54% |
2016-04 | 0.6005 | 2.1340 | -1.34% |
2016-03 | 0.6087 | 2.1422 | -0.57% |
2016-02 | 0.6122 | 2.1457 | 0.47% |
2016-01 | 0.6093 | 2.1428 | -7.38% |
2015-12 | 0.6579 | 2.1914 | 0.47% |
2015-11 | 0.6548 | 2.1883 | 1.28% |
2015-10 | 0.6465 | 2.1800 | -5.49% |
2015-09 | 0.6841 | 2.2176 | -2.09% |
2015-08 | 0.6987 | 2.2322 | -5.69% |
2015-07 | 0.7408 | 2.2743 | -5.98% |
2015-06 | 0.7879 | 2.3214 | -25.78% |
2015-05 | 2.6893 | 2.6893 | 50.06% |
2015-04 | 1.7922 | 1.7922 | 14.82% |
2015-03 | 1.5609 | 1.5609 | 21.75% |
2015-02 | 1.2821 | 1.2821 | -1.97% |
2015-01 | 1.3078 | 1.3078 | -8.26% |
2014-12 | 1.4255 | 1.4255 | 14.09% |
2014-11 | 1.2494 | 1.2494 | 10.85% |
2014-10 | 1.1271 | 1.1271 | 1.00% |
2014-09 | 1.1159 | 1.1159 | 3.63% |
2014-08 | 1.0768 | 1.0768 | 8.32% |
2014-07 | 0.9941 | 0.9941 | 5.04% |
2014-06 | 0.9464 | 0.9464 | -0.38% |
2014-05 | 0.9500 | 0.9500 | 2.16% |
2014-04 | 0.9299 | 0.9299 | -1.07% |
2014-03 | 0.9400 | 0.9400 | -6.64% |
2014-02 | 1.0069 | 1.0069 | -1.52% |
2014-01 | 1.0224 | 1.0224 | 2.43% |
2013-12 | 0.9981 | 0.9981 | 0.46% |
2013-11 | 0.9935 | 0.9935 | 1.01% |
2013-10 | 0.9836 | 0.9836 | -2.93% |
2013-09 | 1.0133 | 1.0133 | 1.39% |
2013-08 | 0.9994 | 0.9994 | 2.26% |
2013-07 | 0.9773 | 0.9773 | 0.16% |
2013-06 | 0.9757 | 0.9757 | -4.65% |
2013-05 | 1.0233 | 1.0233 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 1.0994 | 2.6329 | 39.36% |
2024-04-03 | 1.1386 | 2.6721 | 37.2% |
2024-03-29 | 1.1114 | 2.6449 | 38.7% |
2024-03-22 | 1.1033 | 2.6368 | 39.14% |
2024-03-15 | 1.1319 | 2.6654 | 37.57% |
2024-03-08 | 1.0879 | 2.6214 | 39.99% |
2024-03-01 | 1.0814 | 2.6149 | 40.35% |
2024-02-23 | 1.0203 | 2.5538 | 43.72% |
2024-02-08 | 0.9376 | 2.4711 | 48.29% |
2024-02-02 | 0.9391 | 2.4726 | 48.2% |
2024-01-26 | 0.9150 | 2.4485 | 49.53% |
2024-01-19 | 0.9151 | 2.4486 | 49.52% |
2024-01-12 | 0.9207 | 2.4542 | 49.21% |
2024-01-05 | 0.8955 | 2.4290 | 50.6% |
2023-12-29 | 0.9193 | 2.4528 | 49.29% |
2023-12-22 | 0.9044 | 2.4379 | 50.11% |
2023-12-15 | 0.9319 | 2.4654 | 48.59% |
2023-12-08 | 0.9276 | 2.4611 | 48.83% |
2023-12-01 | 0.9615 | 2.4950 | 46.96% |
2023-11-24 | 0.9805 | 2.5140 | 45.91% |
2023-11-17 | 0.9860 | 2.5195 | 45.61% |
2023-11-10 | 0.9893 | 2.5228 | 45.43% |
2023-11-03 | 0.9913 | 2.5248 | 45.32% |
2023-10-27 | 0.9650 | 2.4985 | 46.77% |
2023-10-20 | 0.9264 | 2.4599 | 48.9% |
2023-10-13 | 0.9734 | 2.5069 | 46.3% |
2023-09-28 | 0.9939 | 2.5274 | 45.17% |
2023-09-22 | 1.0194 | 2.5529 | 43.77% |
2023-09-08 | 1.0288 | 2.5623 | 43.25% |
2023-09-01 | 1.0535 | 2.5870 | 41.88% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
27.44%
| -0.76 | -1.46 |
近2年 |
42.06%
| -0.78 | -1.27 |
近3年 |
49.76%
| -0.47 | -0.82 |
近4年 |
50.60%
| 0.12 | 0.18 |
近5年 |
50.60%
| 0.06 | 0.10 |
成立以来 |
50.60%
| 0.41 | 0.60 |
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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