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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -1.83% | -23.12% | -6.74% | -4.48% | 17.18% | 8.34% | -6.86% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 7280/13089 | 15840/17750 | 7877/20540 | 15437/21080 | 9200/18128 | 8929/15039 | 5704/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 134.36 | 134.36 | -0.75% |
2024-03 | 135.37 | 135.37 | -0.91% |
2024-02 | 136.62 | 136.62 | 4.79% |
2024-01 | 130.38 | 130.38 | -4.73% |
2023-12 | 136.86 | 136.86 | -2.01% |
2023-11 | 139.67 | 139.67 | -0.77% |
2023-10 | 140.76 | 140.76 | -3.92% |
2023-09 | 146.50 | 146.50 | -0.93% |
2023-08 | 147.88 | 147.88 | -6.61% |
2023-07 | 158.35 | 158.35 | 1.73% |
2023-06 | 155.65 | 155.65 | 0.79% |
2023-05 | 154.43 | 154.43 | -2.84% |
2023-04 | 158.95 | 158.95 | -6.76% |
2023-03 | 170.48 | 170.48 | -6.30% |
2023-02 | 181.94 | 181.94 | -0.29% |
2023-01 | 182.47 | 182.47 | 2.51% |
2022-12 | 178.01 | 178.01 | -2.05% |
2022-11 | 181.73 | 181.73 | 10.01% |
2022-10 | 165.20 | 165.20 | -1.11% |
2022-09 | 167.05 | 167.05 | -3.92% |
2022-08 | 173.87 | 173.87 | 0.53% |
2022-07 | 172.95 | 172.95 | -5.15% |
2022-06 | 182.34 | 182.34 | 15.11% |
2022-05 | 158.40 | 158.40 | 7.51% |
2022-04 | 147.33 | 147.33 | -4.32% |
2022-03 | 153.98 | 153.98 | -9.65% |
2022-02 | 170.43 | 170.43 | -2.23% |
2022-01 | 174.31 | 174.31 | -8.68% |
2021-12 | 190.87 | 190.87 | 12.39% |
2021-11 | 169.83 | 169.83 | 2.41% |
2021-10 | 165.83 | 165.83 | 0.90% |
2021-09 | 164.35 | 164.35 | -2.73% |
2021-08 | 168.96 | 168.96 | -0.91% |
2021-07 | 170.52 | 170.52 | -10.37% |
2021-06 | 190.25 | 190.25 | -5.76% |
2021-05 | 201.87 | 201.87 | 1.03% |
2021-04 | 199.82 | 199.82 | 0.41% |
2021-03 | 199.00 | 199.00 | 0.84% |
2021-02 | 197.34 | 197.34 | -4.69% |
2021-01 | 207.05 | 207.05 | 3.62% |
2020-12 | 199.82 | 199.82 | 5.78% |
2020-11 | 188.90 | 188.90 | -1.00% |
2020-10 | 190.81 | 190.81 | 1.39% |
2020-09 | 188.20 | 188.20 | -2.40% |
2020-08 | 192.83 | 192.83 | 4.24% |
2020-07 | 184.99 | 184.99 | 4.17% |
2020-06 | 177.59 | 177.59 | 2.27% |
2020-05 | 173.64 | 173.64 | 1.62% |
2020-04 | 170.88 | 170.88 | 0.52% |
2020-03 | 170.00 | 170.00 | 1.31% |
2020-02 | 167.80 | 167.80 | -2.41% |
2020-01 | 171.95 | 171.95 | -0.47% |
2019-12 | 172.76 | 172.76 | 3.05% |
2019-11 | 167.65 | 167.65 | -3.88% |
2019-10 | 174.42 | 174.42 | 2.95% |
2019-09 | 169.42 | 169.42 | 0.04% |
2019-08 | 169.36 | 169.36 | 2.28% |
2019-07 | 165.59 | 165.59 | -2.25% |
2019-06 | 169.41 | 169.41 | 2.50% |
2019-05 | 165.28 | 165.28 | -2.90% |
2019-04 | 170.22 | 170.22 | 3.40% |
2019-03 | 164.63 | 164.63 | 2.60% |
2019-02 | 160.46 | 160.46 | 1.18% |
2019-01 | 158.59 | 158.59 | 0.76% |
2018-12 | 157.39 | 157.39 | -0.83% |
2018-11 | 158.70 | 158.70 | -0.49% |
2018-10 | 159.48 | 159.48 | 0.15% |
2018-09 | 159.24 | 159.24 | -0.19% |
2018-08 | 159.54 | 159.54 | -0.01% |
2018-07 | 159.56 | 159.56 | -3.43% |
2018-06 | 165.22 | 165.22 | -1.12% |
2018-05 | 167.09 | 167.09 | 2.74% |
2018-04 | 162.63 | 162.63 | 0.54% |
2018-03 | 161.76 | 161.76 | -0.88% |
2018-02 | 163.19 | 163.19 | -3.73% |
2018-01 | 169.52 | 169.52 | 0.31% |
2017-12 | 168.99 | 168.99 | -4.54% |
2017-11 | 177.02 | 177.02 | 4.11% |
2017-10 | 170.03 | 170.03 | 9.22% |
2017-09 | 155.68 | 155.68 | 3.61% |
2017-08 | 150.25 | 150.25 | 1.44% |
2017-07 | 148.11 | 148.11 | -3.07% |
2017-06 | 152.80 | 152.80 | 7.90% |
2017-05 | 141.61 | 141.61 | 4.49% |
2017-04 | 135.53 | 135.53 | 2.32% |
2017-03 | 132.46 | 132.46 | 5.90% |
2017-02 | 125.08 | 125.08 | 3.70% |
2017-01 | 120.62 | 120.62 | 0.01% |
2016-12 | 120.61 | 120.61 | -3.20% |
2016-11 | 124.60 | 124.60 | 0.96% |
2016-10 | 123.42 | 123.42 | 0.34% |
2016-09 | 123.00 | 123.00 | 1.03% |
2016-08 | 121.74 | 121.74 | -0.25% |
2016-07 | 122.05 | 122.05 | 1.45% |
2016-06 | 120.30 | 120.30 | 0.35% |
2016-05 | 119.88 | 119.88 | 0.73% |
2016-04 | 119.01 | 119.01 | -1.62% |
2016-03 | 120.97 | 120.97 | 1.50% |
2016-02 | 119.18 | 119.18 | 0.08% |
2016-01 | 119.09 | 119.09 | -9.43% |
2015-12 | 131.49 | 131.49 | 1.03% |
2015-11 | 130.15 | 130.15 | -2.50% |
2015-10 | 133.49 | 133.49 | 0.10% |
2015-09 | 133.36 | 133.36 | -0.52% |
2015-08 | 134.06 | 134.06 | -0.47% |
2015-07 | 134.69 | 134.69 | -4.85% |
2015-06 | 141.55 | 141.55 | -16.86% |
2015-05 | 170.25 | 170.25 | 21.20% |
2015-04 | 140.47 | 140.47 | 1.64% |
2015-03 | 138.20 | 138.20 | 16.41% |
2015-02 | 118.72 | 118.72 | 2.09% |
2015-01 | 116.29 | 116.29 | 2.41% |
2014-12 | 113.55 | 113.55 | 8.48% |
2014-11 | 104.67 | 104.67 | 2.18% |
2014-10 | 102.44 | 102.44 | -0.16% |
2014-09 | 102.60 | 102.60 | 1.40% |
2014-08 | 101.18 | 101.18 | 1.10% |
2014-07 | 100.08 | 100.08 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 134.36 | 134.36 | 39.81% |
2024-04-19 | 131.78 | 131.78 | 40.97% |
2024-04-12 | 131.30 | 131.30 | 41.18% |
2024-04-03 | 135.47 | 135.47 | 39.31% |
2024-03-29 | 135.37 | 135.37 | 39.36% |
2024-03-22 | 135.41 | 135.41 | 39.34% |
2024-03-15 | 138.11 | 138.11 | 38.13% |
2024-03-08 | 134.97 | 134.97 | 39.54% |
2024-03-01 | 136.62 | 136.62 | 38.8% |
2024-02-23 | 135.22 | 135.22 | 39.43% |
2024-02-08 | 134.56 | 134.56 | 39.72% |
2024-02-02 | 130.38 | 130.38 | 41.59% |
2024-01-12 | 136.15 | 136.15 | 39.01% |
2024-01-05 | 136.69 | 136.69 | 38.77% |
2023-12-29 | 136.86 | 136.86 | 38.69% |
2023-12-22 | 135.83 | 135.83 | 39.15% |
2023-12-15 | 136.88 | 136.88 | 38.68% |
2023-12-08 | 137.20 | 137.20 | 38.54% |
2023-12-01 | 139.67 | 139.67 | 37.43% |
2023-11-24 | 141.18 | 141.18 | 36.76% |
2023-11-17 | 140.70 | 140.70 | 36.97% |
2023-11-10 | 140.80 | 140.80 | 36.93% |
2023-11-03 | 140.76 | 140.76 | 36.94% |
2023-10-27 | 140.09 | 140.09 | 37.24% |
2023-10-20 | 139.56 | 139.56 | 37.48% |
2023-10-13 | 145.18 | 145.18 | 34.96% |
2023-09-28 | 146.50 | 146.50 | 34.37% |
2023-09-15 | 145.96 | 145.96 | 34.61% |
2023-09-08 | 146.97 | 146.97 | 34.16% |
2023-09-01 | 147.88 | 147.88 | 33.75% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
17.97%
| -1.75 | -2.63 |
近2年 |
30.83%
| -0.41 | -0.71 |
近3年 |
35.41%
| -0.97 | -1.64 |
近4年 |
41.59%
| -0.50 | -0.77 |
近5年 |
41.59%
| -0.42 | -0.63 |
成立以来 |
41.59%
| 0.07 | 0.10 |
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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