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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 3.00% | 10.11% | 16.43% | -3.48% | 5.64% | 0.54% | 3.20% |
南华商品指数 | -1.81% | 8.07% | 19.34% | 20.58% | 6.89% | 15.87% | -5.82% |
同类排名 | -- | 458/2302 | 209/2173 | 1341/1607 | 554/1029 | 477/735 | 289/780 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-01 | 1.3039 | 1.8951 | 3.00% |
2023-12 | 1.2659 | 1.8571 | 5.08% |
2023-11 | 1.2047 | 1.7959 | 8.97% |
2023-10 | 1.1055 | 1.6967 | -0.14% |
2023-09 | 1.1071 | 1.6983 | 3.31% |
2023-08 | 1.0716 | 1.6628 | -4.97% |
2023-07 | 1.1277 | 1.7189 | -8.30% |
2023-06 | 1.2297 | 1.8209 | -0.70% |
2023-05 | 1.2383 | 1.8295 | -1.61% |
2023-04 | 1.2586 | 1.8498 | 5.48% |
2023-03 | 1.1932 | 1.7844 | 1.23% |
2023-02 | 1.1787 | 1.7699 | -0.28% |
2023-01 | 1.1820 | 1.7732 | 2.81% |
2022-12 | 1.1497 | 1.7409 | -1.83% |
2022-11 | 1.1711 | 1.7623 | -2.62% |
2022-10 | 1.2026 | 1.7938 | 5.95% |
2022-09 | 1.1351 | 1.7263 | -5.62% |
2022-08 | 1.2027 | 1.7939 | 7.99% |
2022-07 | 1.1137 | 1.7049 | -0.27% |
2022-06 | 1.1167 | 1.7079 | 6.34% |
2022-05 | 1.0501 | 1.6413 | -4.69% |
2022-04 | 1.1018 | 1.6930 | 4.44% |
2022-03 | 1.0549 | 1.6461 | 3.60% |
2022-02 | 1.0183 | 1.6095 | 2.48% |
2022-01 | 0.9937 | 1.5849 | 0.64% |
2021-12 | 0.9875 | 1.5787 | -2.23% |
2021-11 | 1.0100 | 1.6012 | 1.50% |
2021-10 | 0.9951 | 1.5863 | -4.19% |
2021-09 | 1.0386 | 1.6298 | 1.86% |
2021-08 | 1.0196 | 1.6108 | 1.24% |
2021-07 | 1.0071 | 1.5983 | -0.60% |
2021-06 | 1.0132 | 1.6044 | 1.47% |
2021-05 | 0.9985 | 1.5897 | 0.42% |
2021-04 | 0.9942 | 1.5854 | -6.63% |
2021-03 | 1.0649 | 1.6561 | 2.85% |
2021-02 | 1.0353 | 1.6265 | 5.10% |
2021-01 | 0.9850 | 1.5762 | -3.70% |
2020-12 | 1.0228 | 1.6140 | 3.14% |
2020-11 | 0.9916 | 1.5828 | 3.97% |
2020-10 | 0.9538 | 1.5450 | -4.31% |
2020-09 | 0.9968 | 1.5880 | -0.27% |
2020-08 | 0.9995 | 1.5907 | -2.42% |
2020-07 | 1.6298 | 1.6298 | 2.03% |
2020-06 | 1.5974 | 1.5974 | -2.08% |
2020-05 | 1.6313 | 1.6313 | -3.11% |
2020-04 | 1.6836 | 1.6836 | -5.06% |
2020-03 | 1.7733 | 1.7733 | 9.92% |
2020-02 | 1.6133 | 1.6133 | 3.61% |
2020-01 | 1.5571 | 1.5571 | 1.07% |
2019-12 | 1.5406 | 1.5406 | -4.25% |
2019-11 | 1.6090 | 1.6090 | 1.81% |
2019-10 | 1.5804 | 1.5804 | 0.43% |
2019-09 | 1.5736 | 1.5736 | -1.18% |
2019-08 | 1.5924 | 1.5924 | 1.64% |
2019-07 | 1.5667 | 1.5667 | 3.57% |
2019-06 | 1.5127 | 1.5127 | -2.72% |
2019-05 | 1.5550 | 1.5550 | -1.43% |
2019-04 | 1.5775 | 1.5775 | -0.94% |
2019-03 | 1.5924 | 1.5924 | 0.82% |
2019-02 | 1.5795 | 1.5795 | -0.49% |
2019-01 | 1.5872 | 1.5872 | 3.58% |
2018-12 | 1.5324 | 1.5324 | -4.25% |
2018-11 | 1.6005 | 1.6005 | -2.20% |
2018-10 | 1.6365 | 1.6365 | 1.58% |
2018-09 | 1.6110 | 1.6110 | -1.12% |
2018-08 | 1.6293 | 1.6293 | -4.54% |
2018-07 | 1.7067 | 1.7067 | 0.15% |
2018-06 | 1.7041 | 1.7041 | -2.89% |
2018-05 | 1.7549 | 1.7549 | 3.98% |
2018-04 | 1.6877 | 1.6877 | 0.54% |
2018-03 | 1.6787 | 1.6787 | 10.48% |
2018-02 | 1.5194 | 1.5194 | 0.44% |
2018-01 | 1.5128 | 1.5128 | 1.88% |
2017-12 | 1.4849 | 1.4849 | -0.58% |
2017-11 | 1.4935 | 1.4935 | -1.85% |
2017-10 | 1.5216 | 1.5216 | -1.09% |
2017-09 | 1.5384 | 1.5384 | 7.54% |
2017-08 | 1.4305 | 1.4305 | -4.21% |
2017-07 | 1.4934 | 1.4934 | 11.81% |
2017-06 | 1.3356 | 1.3356 | 3.94% |
2017-05 | 1.2850 | 1.2850 | 4.86% |
2017-04 | 1.2254 | 1.2254 | -2.41% |
2017-03 | 1.2557 | 1.2557 | -5.12% |
2017-02 | 1.3234 | 1.3234 | 4.97% |
2017-01 | 1.2608 | 1.2608 | 4.81% |
2016-12 | 1.2029 | 1.2029 | -6.13% |
2016-11 | 1.2814 | 1.2814 | 17.85% |
2016-10 | 1.0873 | 1.0873 | 3.27% |
2016-09 | 1.0529 | 1.0529 | -0.26% |
2016-08 | 1.0556 | 1.0556 | 1.25% |
2016-07 | 1.0426 | 1.0426 | -2.28% |
2016-06 | 1.0669 | 1.0669 | 2.66% |
2016-05 | 1.0393 | 1.0393 | -2.25% |
2016-04 | 1.0632 | 1.0632 | -2.35% |
2016-03 | 1.0888 | 1.0888 | -2.22% |
2016-02 | 1.1135 | 1.1135 | -2.84% |
2016-01 | 1.1460 | 1.1460 | -0.55% |
2015-12 | 1.1523 | 1.1523 | -2.97% |
2015-11 | 1.1876 | 1.1876 | 4.64% |
2015-10 | 1.1349 | 1.1349 | 3.79% |
2015-09 | 1.0935 | 1.0935 | 0.25% |
2015-08 | 1.0908 | 1.0908 | 0.36% |
2015-07 | 1.0869 | 1.0869 | -0.45% |
2015-06 | 1.0918 | 1.0918 | 6.16% |
2015-05 | 1.0284 | 1.0284 | 2.30% |
2015-04 | 1.0053 | 1.0053 | 0.02% |
2015-03 | 1.0051 | 1.0051 | -0.90% |
2015-02 | 1.0142 | 1.0142 | -1.29% |
2015-01 | 1.0275 | 1.0275 | -2.12% |
2014-12 | 1.0498 | 1.0498 | -1.84% |
2014-11 | 1.0695 | 1.0695 | -0.68% |
2014-10 | 1.0768 | 1.0768 | -2.32% |
2014-09 | 1.1024 | 1.1024 | 8.73% |
2014-08 | 1.0139 | 1.0139 | 1.66% |
2014-07 | 0.9973 | 0.9973 | -0.21% |
2014-06 | 0.9994 | 0.9994 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-01-19 | 1.3039 | 1.8951 | 1.79% |
2024-01-12 | 1.3276 | 1.9188 | 0% |
2024-01-05 | 1.2854 | 1.8766 | 1.55% |
2023-12-29 | 1.2659 | 1.8571 | 3.05% |
2023-12-22 | 1.2587 | 1.8499 | 3.6% |
2023-12-15 | 1.3057 | 1.8969 | 0% |
2023-12-08 | 1.2700 | 1.8612 | 0% |
2023-12-01 | 1.2047 | 1.7959 | 4.98% |
2023-11-24 | 1.2122 | 1.8034 | 4.39% |
2023-11-17 | 1.1514 | 1.7426 | 9.19% |
2023-11-10 | 1.1477 | 1.7389 | 9.48% |
2023-11-03 | 1.1055 | 1.6967 | 12.81% |
2023-10-27 | 1.0834 | 1.6746 | 14.55% |
2023-10-20 | 1.1038 | 1.6950 | 12.94% |
2023-10-13 | 1.1028 | 1.6940 | 13.02% |
2023-09-28 | 1.1071 | 1.6983 | 12.68% |
2023-09-22 | 1.0798 | 1.6710 | 14.83% |
2023-09-15 | 1.0525 | 1.6437 | 16.99% |
2023-09-08 | 1.0800 | 1.6712 | 14.81% |
2023-09-01 | 1.0716 | 1.6628 | 15.48% |
2023-08-25 | 1.0982 | 1.6894 | 13.38% |
2023-08-18 | 1.1377 | 1.7289 | 10.27% |
2023-08-11 | 1.1397 | 1.7309 | 10.11% |
2023-08-04 | 1.1407 | 1.7319 | 10.03% |
2023-07-28 | 1.1277 | 1.7189 | 11.06% |
2023-07-21 | 1.1496 | 1.7408 | 9.33% |
2023-07-14 | 1.1739 | 1.7651 | 7.41% |
2023-07-07 | 1.1983 | 1.7895 | 5.49% |
2023-06-30 | 1.2297 | 1.8209 | 3.01% |
2023-06-21 | 1.2252 | 1.8164 | 3.37% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
16.99%
| 0.87 | 1.84 |
近2年 |
16.99%
| 0.68 | 1.32 |
近3年 |
16.99%
| 0.44 | 0.83 |
近4年 |
16.99%
| 0.37 | 0.70 |
近5年 |
16.99%
| 0.26 | 0.49 |
成立以来 |
16.99%
| 0.37 | 0.71 |
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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