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 | -- | -10.48% | -17.37% | -7.82% | 61.40% | 43.34% | -23.30% |
沪深300 | -- | -5.27% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | 11780/17710 | 13021/20520 | 16803/21070 | 2212/18124 | 2268/15036 | 11326/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-10 | 2.6169 | 2.6169 | 0.48% |
2023-09 | 2.6045 | 2.6045 | 0.32% |
2023-08 | 2.5963 | 2.5963 | -3.66% |
2023-07 | 2.6950 | 2.6950 | 3.09% |
2023-06 | 2.6142 | 2.6142 | -3.01% |
2023-05 | 2.6953 | 2.6953 | -5.37% |
2023-04 | 2.8483 | 2.8483 | -2.13% |
2023-03 | 2.9104 | 2.9104 | -3.42% |
2023-02 | 3.0134 | 3.0134 | -2.71% |
2023-01 | 3.0973 | 3.0973 | 5.95% |
2022-12 | 2.9233 | 2.9233 | 5.26% |
2022-11 | 2.7772 | 2.7772 | 5.59% |
2022-10 | 2.6302 | 2.6302 | -4.85% |
2022-09 | 2.7643 | 2.7643 | -6.42% |
2022-08 | 2.9541 | 2.9541 | -2.76% |
2022-07 | 3.0381 | 3.0381 | -6.39% |
2022-06 | 3.2454 | 3.2454 | 13.27% |
2022-05 | 2.8653 | 2.8653 | 1.46% |
2022-04 | 2.8241 | 2.8241 | -4.56% |
2022-03 | 2.9589 | 2.9589 | -5.24% |
2022-02 | 3.1224 | 3.1224 | 2.63% |
2022-01 | 3.0424 | 3.0424 | -14.01% |
2021-12 | 3.5380 | 3.5380 | -4.59% |
2021-11 | 3.7084 | 3.7084 | 1.12% |
2021-10 | 3.6672 | 3.6672 | -7.04% |
2021-09 | 3.9448 | 3.9448 | 8.15% |
2021-08 | 3.6474 | 3.6474 | -2.97% |
2021-07 | 3.7591 | 3.7591 | -4.54% |
2021-06 | 3.9377 | 3.9377 | -2.45% |
2021-05 | 4.0367 | 4.0367 | 3.56% |
2021-04 | 3.8981 | 3.8981 | 0.77% |
2021-03 | 3.8682 | 3.8682 | -7.17% |
2021-02 | 4.1669 | 4.1669 | 0.25% |
2021-01 | 4.1567 | 4.1567 | 8.30% |
2020-12 | 3.8382 | 3.8382 | 2.98% |
2020-11 | 3.7272 | 3.7272 | 11.54% |
2020-10 | 3.3415 | 3.3415 | 4.59% |
2020-09 | 3.1948 | 3.1948 | -5.48% |
2020-08 | 3.3802 | 3.3802 | 7.23% |
2020-07 | 3.1524 | 3.1524 | 11.92% |
2020-06 | 2.8167 | 2.8167 | 8.87% |
2020-05 | 2.5871 | 2.5871 | 5.41% |
2020-04 | 2.4544 | 2.4544 | 7.56% |
2020-03 | 2.2818 | 2.2818 | -8.96% |
2020-02 | 2.5065 | 2.5065 | 11.91% |
2020-01 | 2.2398 | 2.2398 | -5.82% |
2019-12 | 2.3781 | 2.3781 | 8.96% |
2019-11 | 2.1825 | 2.1825 | 3.46% |
2019-10 | 2.1096 | 2.1096 | 2.62% |
2019-09 | 2.0558 | 2.0558 | 2.80% |
2019-08 | 1.9998 | 1.9998 | 0.63% |
2019-07 | 1.9872 | 1.9872 | 1.82% |
2019-06 | 1.9516 | 1.9516 | 5.30% |
2019-05 | 1.8533 | 1.8533 | -6.45% |
2019-04 | 1.9811 | 1.9811 | -8.85% |
2019-03 | 2.1734 | 2.1734 | 10.49% |
2019-02 | 1.9670 | 1.9670 | 19.14% |
2019-01 | 1.6510 | 1.6510 | 1.71% |
2018-12 | 1.6232 | 1.6232 | -8.01% |
2018-11 | 1.7645 | 1.7645 | 3.70% |
2018-10 | 1.7016 | 1.7016 | -12.00% |
2018-09 | 1.9337 | 1.9337 | 2.24% |
2018-08 | 1.8914 | 1.8914 | -6.76% |
2018-07 | 2.0286 | 2.0286 | -3.55% |
2018-06 | 2.1033 | 2.1033 | -6.55% |
2018-05 | 2.2507 | 2.2507 | 3.92% |
2018-04 | 2.1659 | 2.1659 | -0.68% |
2018-03 | 2.1807 | 2.1807 | 4.30% |
2018-02 | 2.0908 | 2.0908 | -4.20% |
2018-01 | 2.1824 | 2.1824 | 0.89% |
2017-12 | 2.1631 | 2.1631 | 5.46% |
2017-11 | 2.0511 | 2.0511 | -2.97% |
2017-10 | 2.1138 | 2.1138 | 4.48% |
2017-09 | 2.0231 | 2.0231 | 4.68% |
2017-08 | 1.9326 | 1.9326 | 2.59% |
2017-07 | 1.8838 | 1.8838 | -0.44% |
2017-06 | 1.8922 | 1.8922 | 5.52% |
2017-05 | 1.7932 | 1.7932 | -0.87% |
2017-04 | 1.8090 | 1.8090 | -0.63% |
2017-03 | 1.8205 | 1.8205 | 2.61% |
2017-02 | 1.7742 | 1.7742 | 3.37% |
2017-01 | 1.7164 | 1.7164 | -1.47% |
2016-12 | 1.7420 | 1.7420 | -1.29% |
2016-11 | 1.7647 | 1.7647 | -1.58% |
2016-10 | 1.7931 | 1.7931 | 2.05% |
2016-09 | 1.7571 | 1.7571 | -0.54% |
2016-08 | 1.7666 | 1.7666 | 3.79% |
2016-07 | 1.7021 | 1.7021 | 1.95% |
2016-06 | 1.6696 | 1.6696 | 1.37% |
2016-05 | 1.6471 | 1.6471 | 3.36% |
2016-04 | 1.5936 | 1.5936 | -0.57% |
2016-03 | 1.6027 | 1.6027 | 9.50% |
2016-02 | 1.4636 | 1.4636 | 3.46% |
2016-01 | 1.4147 | 1.4147 | -20.19% |
2015-12 | 1.7726 | 1.7726 | 2.80% |
2015-11 | 1.7243 | 1.7243 | 6.35% |
2015-10 | 1.6213 | 1.6213 | 13.53% |
2015-09 | 1.4281 | 1.4281 | -2.06% |
2015-08 | 1.4581 | 1.4581 | -13.31% |
2015-07 | 1.6820 | 1.6820 | -10.69% |
2015-06 | 1.8834 | 1.8834 | -9.84% |
2015-05 | 2.0890 | 2.0890 | 14.79% |
2015-04 | 1.8198 | 1.8198 | 10.82% |
2015-03 | 1.6421 | 1.6421 | 15.61% |
2015-02 | 1.4204 | 1.4204 | 7.48% |
2015-01 | 1.3215 | 1.3215 | 1.44% |
2014-12 | 1.3028 | 1.3028 | 9.77% |
2014-11 | 1.1868 | 1.1868 | 6.45% |
2014-10 | 1.1149 | 1.1149 | -0.54% |
2014-09 | 1.1210 | 1.1210 | 3.36% |
2014-08 | 1.0846 | 1.0846 | 0.60% |
2014-07 | 1.0781 | 1.0781 | 0.01% |
2014-06 | 1.0780 | 1.0780 | 1.01% |
2014-05 | 1.0672 | 1.0672 | 0.37% |
2014-04 | 1.0633 | 1.0633 | 0.08% |
2014-03 | 1.0624 | 1.0624 | -0.18% |
2014-02 | 1.0643 | 1.0643 | 0.88% |
2014-01 | 1.0550 | 1.0550 | 2.13% |
2013-12 | 1.0330 | 1.0330 | 0.08% |
2013-11 | 1.0322 | 1.0322 | 0.60% |
2013-10 | 1.0260 | 1.0260 | 0.13% |
2013-09 | 1.0247 | 1.0247 | 0.55% |
2013-08 | 1.0191 | 1.0191 | 0.21% |
2013-07 | 1.0170 | 1.0170 | 1.53% |
2013-06 | 1.0017 | 1.0017 | 0.17% |
2013-05 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-10-11 | 2.6169 | 2.6169 | 42.15% |
2023-10-10 | 2.5749 | 2.5749 | 43.08% |
2023-10-09 | 2.6024 | 2.6024 | 42.47% |
2023-09-28 | 2.6045 | 2.6045 | 42.42% |
2023-09-27 | 2.6279 | 2.6279 | 41.9% |
2023-09-26 | 2.5993 | 2.5993 | 42.54% |
2023-09-25 | 2.6121 | 2.6121 | 42.25% |
2023-09-22 | 2.5902 | 2.5902 | 42.74% |
2023-09-21 | 2.5694 | 2.5694 | 43.2% |
2023-09-20 | 2.5959 | 2.5959 | 42.61% |
2023-09-19 | 2.6195 | 2.6195 | 42.09% |
2023-09-18 | 2.6334 | 2.6334 | 41.78% |
2023-09-15 | 2.6044 | 2.6044 | 42.42% |
2023-09-14 | 2.5824 | 2.5824 | 42.91% |
2023-09-13 | 2.5854 | 2.5854 | 42.84% |
2023-09-12 | 2.5986 | 2.5986 | 42.55% |
2023-09-11 | 2.6098 | 2.6098 | 42.3% |
2023-09-08 | 2.5572 | 2.5572 | 43.47% |
2023-09-07 | 2.5596 | 2.5596 | 43.41% |
2023-09-06 | 2.5878 | 2.5878 | 42.79% |
2023-09-05 | 2.6108 | 2.6108 | 42.28% |
2023-09-04 | 2.6234 | 2.6234 | 42% |
2023-09-01 | 2.6002 | 2.6002 | 42.52% |
2023-08-31 | 2.5963 | 2.5963 | 42.6% |
2023-08-30 | 2.6042 | 2.6042 | 42.43% |
2023-08-29 | 2.5971 | 2.5971 | 42.59% |
2023-08-28 | 2.5550 | 2.5550 | 43.52% |
2023-08-25 | 2.5363 | 2.5363 | 43.93% |
2023-08-24 | 2.5483 | 2.5483 | 43.66% |
2023-08-23 | 2.4892 | 2.4892 | 44.97% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
21.84%
| -0.28 | -0.50 |
近2年 |
36.66%
| -1.13 | -1.85 |
近3年 |
44.97%
| -0.40 | -0.67 |
近4年 |
44.97%
| 0.25 | 0.40 |
近5年 |
44.97%
| 0.28 | 0.44 |
成立以来 |
44.97%
| 0.40 | 0.52 |
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(04-19)
登录可见
近一月收益
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(04-19)
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