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 | 8.56% | -21.14% | -21.60% | 8.74% | 48.84% | 37.06% | -22.94% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 89/606 | 759/840 | 730/916 | 279/925 | 160/926 | 165/882 | 777/947 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.4020 | 2.4020 | 1.23% |
2024-03 | 2.3729 | 2.3729 | 4.80% |
2024-02 | 2.2642 | 2.2642 | 17.26% |
2024-01 | 1.9310 | 1.9310 | -12.73% |
2023-12 | 2.2127 | 2.2127 | -1.87% |
2023-11 | 2.2549 | 2.2549 | 2.39% |
2023-10 | 2.2022 | 2.2022 | -7.47% |
2023-09 | 2.3801 | 2.3801 | -4.80% |
2023-08 | 2.5002 | 2.5002 | -3.57% |
2023-07 | 2.5927 | 2.5927 | -3.64% |
2023-06 | 2.6906 | 2.6906 | 5.56% |
2023-05 | 2.5490 | 2.5490 | -8.04% |
2023-04 | 2.7718 | 2.7718 | -2.21% |
2023-03 | 2.8344 | 2.8344 | -1.53% |
2023-02 | 2.8785 | 2.8785 | -2.63% |
2023-01 | 2.9563 | 2.9563 | 5.36% |
2022-12 | 2.8060 | 2.8060 | 1.95% |
2022-11 | 2.7524 | 2.7524 | 10.62% |
2022-10 | 2.4881 | 2.4881 | -10.42% |
2022-09 | 2.7774 | 2.7774 | -8.04% |
2022-08 | 3.0201 | 3.0201 | -3.20% |
2022-07 | 3.1199 | 3.1199 | -1.96% |
2022-06 | 3.1824 | 3.1824 | 11.95% |
2022-05 | 2.8427 | 2.8427 | 6.82% |
2022-04 | 2.6613 | 2.6613 | -10.35% |
2022-03 | 2.9686 | 2.9686 | -8.42% |
2022-02 | 3.2414 | 3.2414 | 0.61% |
2022-01 | 3.2219 | 3.2219 | -9.99% |
2021-12 | 3.5793 | 3.5793 | -0.98% |
2021-11 | 3.6148 | 3.6148 | -0.56% |
2021-10 | 3.6350 | 3.6350 | 5.01% |
2021-09 | 3.4616 | 3.4616 | -2.27% |
2021-08 | 3.5419 | 3.5419 | 4.83% |
2021-07 | 3.3786 | 3.3786 | -1.43% |
2021-06 | 3.4275 | 3.4275 | 4.18% |
2021-05 | 3.2900 | 3.2900 | 2.47% |
2021-04 | 3.2107 | 3.2107 | -1.56% |
2021-03 | 3.2616 | 3.2616 | 1.88% |
2021-02 | 3.2014 | 3.2014 | -2.32% |
2021-01 | 3.2774 | 3.2774 | -0.43% |
2020-12 | 3.2915 | 3.2915 | 14.85% |
2020-11 | 2.8660 | 2.8660 | 7.51% |
2020-10 | 2.6659 | 2.6659 | 3.09% |
2020-09 | 2.5859 | 2.5859 | -10.07% |
2020-08 | 2.8755 | 2.8755 | 6.96% |
2020-07 | 2.6883 | 2.6883 | 10.97% |
2020-06 | 2.4226 | 2.4226 | 9.86% |
2020-05 | 2.2051 | 2.2051 | -2.40% |
2020-04 | 2.2593 | 2.2593 | 8.03% |
2020-03 | 2.0913 | 2.0913 | -8.91% |
2020-02 | 2.2958 | 2.2958 | 1.44% |
2020-01 | 2.2631 | 2.2631 | 2.34% |
2019-12 | 2.2114 | 2.2114 | 6.44% |
2019-11 | 2.0776 | 2.0776 | 0.44% |
2019-10 | 2.0685 | 2.0685 | 2.22% |
2019-09 | 2.0236 | 2.0236 | -1.23% |
2019-08 | 2.0488 | 2.0488 | 0.93% |
2019-07 | 2.0300 | 2.0300 | -1.62% |
2019-06 | 2.0634 | 2.0634 | 6.66% |
2019-05 | 1.9346 | 1.9346 | -5.57% |
2019-04 | 2.0488 | 2.0488 | -1.92% |
2019-03 | 2.0889 | 2.0889 | 6.75% |
2019-02 | 1.9568 | 1.9568 | 15.53% |
2019-01 | 1.6938 | 1.6938 | 4.98% |
2018-12 | 1.6134 | 1.6134 | -3.91% |
2018-11 | 1.6790 | 1.6790 | 2.16% |
2018-10 | 1.6435 | 1.6435 | -10.89% |
2018-09 | 1.8444 | 1.8444 | 1.79% |
2018-08 | 1.8119 | 1.8119 | -6.69% |
2018-07 | 1.9418 | 1.9418 | -0.35% |
2018-06 | 1.9486 | 1.9486 | -7.36% |
2018-05 | 2.1034 | 2.1034 | 2.37% |
2018-04 | 2.0548 | 2.0548 | -2.18% |
2018-03 | 2.1005 | 2.1005 | -1.40% |
2018-02 | 2.1303 | 2.1303 | -2.47% |
2018-01 | 2.1842 | 2.1842 | 4.33% |
2017-12 | 2.0936 | 2.0936 | 0.08% |
2017-11 | 2.0919 | 2.0919 | 0.51% |
2017-10 | 2.0813 | 2.0813 | -2.43% |
2017-09 | 2.1331 | 2.1331 | -0.61% |
2017-08 | 2.1462 | 2.1462 | 4.43% |
2017-07 | 2.0552 | 2.0552 | 2.81% |
2017-06 | 1.9990 | 1.9990 | 6.32% |
2017-05 | 1.8801 | 1.8801 | -3.35% |
2017-04 | 1.9453 | 1.9453 | -1.05% |
2017-03 | 1.9659 | 1.9659 | 1.93% |
2017-02 | 1.9286 | 1.9286 | 2.55% |
2017-01 | 1.8807 | 1.8807 | 0.44% |
2016-12 | 1.8725 | 1.8725 | -1.50% |
2016-11 | 1.9010 | 1.9010 | -1.90% |
2016-10 | 1.9378 | 1.9378 | 0.32% |
2016-09 | 1.9317 | 1.9317 | -0.20% |
2016-08 | 1.9356 | 1.9356 | -0.34% |
2016-07 | 1.9423 | 1.9423 | 4.59% |
2016-06 | 1.8570 | 1.8570 | 3.12% |
2016-05 | 1.8009 | 1.8009 | 0.51% |
2016-04 | 1.7917 | 1.7917 | 0.16% |
2016-03 | 1.7888 | 1.7888 | 0.60% |
2016-02 | 1.7781 | 1.7781 | 0.15% |
2016-01 | 1.7755 | 1.7755 | -14.53% |
2015-12 | 2.0774 | 2.0774 | 2.45% |
2015-11 | 2.0278 | 2.0278 | 3.53% |
2015-10 | 1.9587 | 1.9587 | 4.04% |
2015-09 | 1.8826 | 1.8826 | 0.07% |
2015-08 | 1.8813 | 1.8813 | 0.42% |
2015-07 | 1.8735 | 1.8735 | -1.23% |
2015-06 | 1.8969 | 1.8969 | -1.36% |
2015-05 | 1.9230 | 1.9230 | 16.88% |
2015-04 | 1.6453 | 1.6453 | 11.85% |
2015-03 | 1.4710 | 1.4710 | 14.49% |
2015-02 | 1.2848 | 1.2848 | 1.49% |
2015-01 | 1.2659 | 1.2659 | -5.69% |
2014-12 | 1.3423 | 1.3423 | -1.61% |
2014-11 | 1.3642 | 1.3642 | 3.88% |
2014-10 | 1.3132 | 1.3132 | 2.67% |
2014-09 | 1.2791 | 1.2791 | 4.68% |
2014-08 | 1.2219 | 1.2219 | 3.38% |
2014-07 | 1.1820 | 1.1820 | 1.55% |
2014-06 | 1.1640 | 1.1640 | 3.97% |
2014-05 | 1.1195 | 1.1195 | 0.84% |
2014-04 | 1.1102 | 1.1102 | 0.59% |
2014-03 | 1.1037 | 1.1037 | -2.06% |
2014-02 | 1.1269 | 1.1269 | 5.18% |
2014-01 | 1.0714 | 1.0714 | 4.17% |
2013-12 | 1.0285 | 1.0285 | 0.18% |
2013-11 | 1.0267 | 1.0267 | 2.67% |
2013-10 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 2.4020 | 2.4020 | 34.12% |
2024-04-03 | 2.3737 | 2.3737 | 34.9% |
2024-03-29 | 2.3729 | 2.3729 | 34.92% |
2024-03-22 | 2.4136 | 2.4136 | 33.81% |
2024-03-15 | 2.4344 | 2.4344 | 33.23% |
2024-03-08 | 2.4043 | 2.4043 | 34.06% |
2024-03-01 | 2.2921 | 2.2921 | 37.14% |
2024-02-29 | 2.2642 | 2.2642 | 37.9% |
2024-02-23 | 2.1917 | 2.1917 | 39.89% |
2024-02-08 | 2.0712 | 2.0712 | 43.2% |
2024-02-02 | 1.9269 | 1.9269 | 47.15% |
2024-01-31 | 1.9310 | 1.9310 | 47.04% |
2024-01-26 | 2.0591 | 2.0591 | 43.53% |
2024-01-19 | 2.0855 | 2.0855 | 42.8% |
2024-01-12 | 2.1287 | 2.1287 | 41.62% |
2024-01-05 | 2.1466 | 2.1466 | 41.13% |
2023-12-29 | 2.2127 | 2.2127 | 39.31% |
2023-12-22 | 2.1450 | 2.1450 | 41.17% |
2023-12-15 | 2.1816 | 2.1816 | 40.17% |
2023-12-08 | 2.2060 | 2.2060 | 39.5% |
2023-12-01 | 2.2447 | 2.2447 | 38.44% |
2023-11-30 | 2.2549 | 2.2549 | 38.16% |
2023-11-24 | 2.2290 | 2.2290 | 38.87% |
2023-11-17 | 2.2751 | 2.2751 | 37.6% |
2023-11-10 | 2.2411 | 2.2411 | 38.54% |
2023-11-03 | 2.2183 | 2.2183 | 39.16% |
2023-10-31 | 2.2022 | 2.2022 | 39.6% |
2023-10-27 | 2.1948 | 2.1948 | 39.81% |
2023-10-20 | 2.2024 | 2.2024 | 39.6% |
2023-10-13 | 2.3436 | 2.3436 | 35.72% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
31.67%
| -0.90 | -1.69 |
近2年 |
39.61%
| -0.50 | -0.81 |
近3年 |
47.15%
| -0.59 | -0.96 |
近4年 |
47.15%
| 0.09 | 0.15 |
近5年 |
47.15%
| 0.09 | 0.14 |
成立以来 |
47.15%
| 0.38 | 0.54 |
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(04-12)
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