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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 10.19% | -21.25% | -21.75% | 8.58% | 48.62% | 36.86% | -23.06% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 91/606 | 763/840 | 736/916 | 287/925 | 165/926 | 171/882 | 784/947 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.0413 | 2.0413 | 2.78% |
2024-03 | 1.9860 | 1.9860 | 4.79% |
2024-02 | 1.8953 | 1.8953 | 17.23% |
2024-01 | 1.6167 | 1.6167 | -12.73% |
2023-12 | 1.8526 | 1.8526 | -1.44% |
2023-11 | 1.8796 | 1.8796 | 1.91% |
2023-10 | 1.8443 | 1.8443 | -7.48% |
2023-09 | 1.9934 | 1.9934 | -4.81% |
2023-08 | 2.0942 | 2.0942 | -3.58% |
2023-07 | 2.1720 | 2.1720 | -3.65% |
2023-06 | 2.2542 | 2.2542 | 5.54% |
2023-05 | 2.1359 | 2.1359 | -8.05% |
2023-04 | 2.3228 | 2.3228 | -2.22% |
2023-03 | 2.3755 | 2.3755 | -1.55% |
2023-02 | 2.4128 | 2.4128 | -2.64% |
2023-01 | 2.4782 | 2.4782 | 5.34% |
2022-12 | 2.3526 | 2.3526 | 1.93% |
2022-11 | 2.3080 | 2.3080 | 10.59% |
2022-10 | 2.0869 | 2.0869 | -10.41% |
2022-09 | 2.3295 | 2.3295 | -8.04% |
2022-08 | 2.5331 | 2.5331 | -3.21% |
2022-07 | 2.6171 | 2.6171 | -1.97% |
2022-06 | 2.6698 | 2.6698 | 11.92% |
2022-05 | 2.3855 | 2.3855 | 6.79% |
2022-04 | 2.2339 | 2.2339 | -10.36% |
2022-03 | 2.4921 | 2.4921 | -8.44% |
2022-02 | 2.7217 | 2.7217 | 0.59% |
2022-01 | 2.7057 | 2.7057 | -10.00% |
2021-12 | 3.0064 | 3.0064 | -1.00% |
2021-11 | 3.0367 | 3.0367 | -0.57% |
2021-10 | 3.0540 | 3.0540 | 5.00% |
2021-09 | 2.9086 | 2.9086 | -2.28% |
2021-08 | 2.9765 | 2.9765 | 4.82% |
2021-07 | 2.8396 | 2.8396 | -1.44% |
2021-06 | 2.8811 | 2.8811 | 4.17% |
2021-05 | 2.7658 | 2.7658 | 2.46% |
2021-04 | 2.6995 | 2.6995 | -1.58% |
2021-03 | 2.7427 | 2.7427 | 1.87% |
2021-02 | 2.6924 | 2.6924 | -2.33% |
2021-01 | 2.7567 | 2.7567 | -0.44% |
2020-12 | 2.7689 | 2.7689 | 14.83% |
2020-11 | 2.4112 | 2.4112 | 7.49% |
2020-10 | 2.2431 | 2.2431 | 3.08% |
2020-09 | 2.1761 | 2.1761 | -10.08% |
2020-08 | 2.4201 | 2.4201 | 6.95% |
2020-07 | 2.2628 | 2.2628 | 10.95% |
2020-06 | 2.0394 | 2.0394 | 9.85% |
2020-05 | 1.8565 | 1.8565 | -2.41% |
2020-04 | 1.9024 | 1.9024 | 8.02% |
2020-03 | 1.7612 | 1.7612 | -8.92% |
2020-02 | 1.9337 | 1.9337 | 1.44% |
2020-01 | 1.9063 | 1.9063 | 2.32% |
2019-12 | 1.8631 | 1.8631 | 6.43% |
2019-11 | 1.7505 | 1.7505 | 0.42% |
2019-10 | 1.7431 | 1.7431 | 2.20% |
2019-09 | 1.7055 | 1.7055 | -1.24% |
2019-08 | 1.7269 | 1.7269 | 0.91% |
2019-07 | 1.7113 | 1.7113 | -1.63% |
2019-06 | 1.7396 | 1.7396 | 6.63% |
2019-05 | 1.6314 | 1.6314 | -5.58% |
2019-04 | 1.7279 | 1.7279 | -1.94% |
2019-03 | 1.7620 | 1.7620 | 6.74% |
2019-02 | 1.6507 | 1.6507 | 15.51% |
2019-01 | 1.4290 | 1.4290 | 4.97% |
2018-12 | 1.3613 | 1.3613 | -3.92% |
2018-11 | 1.4169 | 1.4169 | 2.15% |
2018-10 | 1.3871 | 1.3871 | -10.91% |
2018-09 | 1.5569 | 1.5569 | 1.78% |
2018-08 | 1.5297 | 1.5297 | -6.70% |
2018-07 | 1.6396 | 1.6396 | -0.36% |
2018-06 | 1.6455 | 1.6455 | -7.37% |
2018-05 | 1.7765 | 1.7765 | 2.36% |
2018-04 | 1.7356 | 1.7356 | -2.19% |
2018-03 | 1.7745 | 1.7745 | -1.41% |
2018-02 | 1.7999 | 1.7999 | -2.48% |
2018-01 | 1.8456 | 1.8456 | 4.31% |
2017-12 | 1.7693 | 1.7693 | 0.07% |
2017-11 | 1.7681 | 1.7681 | 0.50% |
2017-10 | 1.7593 | 1.7593 | -2.45% |
2017-09 | 1.8034 | 1.8034 | 1.26% |
2017-08 | 1.7810 | 1.7810 | 2.48% |
2017-07 | 1.7379 | 1.7379 | 2.80% |
2017-06 | 1.6906 | 1.6906 | 6.31% |
2017-05 | 1.5902 | 1.5902 | -3.37% |
2017-04 | 1.6456 | 1.6456 | -1.06% |
2017-03 | 1.6633 | 1.6633 | 1.92% |
2017-02 | 1.6319 | 1.6319 | 2.54% |
2017-01 | 1.5915 | 1.5915 | 0.42% |
2016-12 | 1.5848 | 1.5848 | -1.51% |
2016-11 | 1.6091 | 1.6091 | -1.91% |
2016-10 | 1.6405 | 1.6405 | 0.31% |
2016-09 | 1.6355 | 1.6355 | -0.21% |
2016-08 | 1.6390 | 1.6390 | -0.36% |
2016-07 | 1.6449 | 1.6449 | 4.58% |
2016-06 | 1.5729 | 1.5729 | 3.10% |
2016-05 | 1.5256 | 1.5256 | 0.50% |
2016-04 | 1.5180 | 1.5180 | 0.15% |
2016-03 | 1.5157 | 1.5157 | 0.59% |
2016-02 | 1.5068 | 1.5068 | 0.13% |
2016-01 | 1.5048 | 1.5048 | -14.55% |
2015-12 | 1.7611 | 1.7611 | 2.44% |
2015-11 | 1.7192 | 1.7192 | 3.52% |
2015-10 | 1.6608 | 1.6608 | 4.03% |
2015-09 | 1.5965 | 1.5965 | 0.06% |
2015-08 | 1.5956 | 1.5956 | 0.40% |
2015-07 | 1.5892 | 1.5892 | -1.24% |
2015-06 | 1.6092 | 1.6092 | -1.37% |
2015-05 | 1.6316 | 1.6316 | 16.86% |
2015-04 | 1.3962 | 1.3962 | 11.83% |
2015-03 | 1.2485 | 1.2485 | 14.49% |
2015-02 | 1.0905 | 1.0905 | 1.48% |
2015-01 | 1.0746 | 1.0746 | -5.70% |
2014-12 | 1.1396 | 1.1396 | -1.61% |
2014-11 | 1.1583 | 1.1583 | 3.87% |
2014-10 | 1.1151 | 1.1151 | 2.65% |
2014-09 | 1.0863 | 1.0863 | 4.66% |
2014-08 | 1.0379 | 1.0379 | 3.37% |
2014-07 | 1.0041 | 1.0041 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 2.0413 | 2.0413 | 33.36% |
2024-04-15 | 2.0270 | 2.0270 | 33.83% |
2024-04-12 | 2.0102 | 2.0102 | 34.38% |
2024-04-03 | 1.9866 | 1.9866 | 35.15% |
2024-03-29 | 1.9860 | 1.9860 | 35.17% |
2024-03-22 | 2.0201 | 2.0201 | 34.05% |
2024-03-15 | 2.0375 | 2.0375 | 33.49% |
2024-03-08 | 2.0124 | 2.0124 | 34.31% |
2024-03-01 | 1.9186 | 1.9186 | 37.37% |
2024-02-29 | 1.8953 | 1.8953 | 38.13% |
2024-02-23 | 1.8347 | 1.8347 | 40.11% |
2024-02-19 | 1.7821 | 1.7821 | 41.82% |
2024-02-08 | 1.7340 | 1.7340 | 43.39% |
2024-02-02 | 1.6133 | 1.6133 | 47.33% |
2024-01-31 | 1.6167 | 1.6167 | 47.22% |
2024-01-26 | 1.7239 | 1.7239 | 43.72% |
2024-01-19 | 1.7461 | 1.7461 | 43% |
2024-01-15 | 1.7769 | 1.7769 | 41.99% |
2024-01-12 | 1.7823 | 1.7823 | 41.82% |
2024-01-05 | 1.7973 | 1.7973 | 41.33% |
2023-12-29 | 1.8526 | 1.8526 | 39.52% |
2023-12-22 | 1.7960 | 1.7960 | 41.37% |
2023-12-15 | 1.8267 | 1.8267 | 40.37% |
2023-12-08 | 1.8472 | 1.8472 | 39.7% |
2023-12-01 | 1.8796 | 1.8796 | 38.64% |
2023-11-24 | 1.8665 | 1.8665 | 39.07% |
2023-11-17 | 1.9052 | 1.9052 | 37.81% |
2023-11-15 | 1.9087 | 1.9087 | 37.69% |
2023-11-10 | 1.8768 | 1.8768 | 38.73% |
2023-11-03 | 1.8577 | 1.8577 | 39.36% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
32.30%
| -0.73 | -1.35 |
近2年 |
39.73%
| -0.38 | -0.61 |
近3年 |
47.33%
| -0.55 | -0.88 |
近4年 |
47.33%
| 0.07 | 0.12 |
近5年 |
47.33%
| 0.06 | 0.09 |
成立以来 |
47.33%
| 0.32 | 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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