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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -4.70% | -25.13% | -26.96% | 17.60% | 102.26% | 33.59% | -18.15% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 399/606 | 787/840 | 817/916 | 144/925 | 29/926 | 197/882 | 694/947 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 3.0116 | 3.0116 | -0.45% |
2024-03 | 3.0253 | 3.0253 | -1.43% |
2024-02 | 3.0691 | 3.0691 | 1.23% |
2024-01 | 3.0317 | 3.0317 | -4.06% |
2023-12 | 3.1600 | 3.1600 | -5.30% |
2023-11 | 3.3367 | 3.3367 | -2.29% |
2023-10 | 3.4150 | 3.4150 | -2.55% |
2023-09 | 3.5043 | 3.5043 | -4.64% |
2023-08 | 3.6748 | 3.6748 | -9.30% |
2023-07 | 4.0517 | 4.0517 | 2.26% |
2023-06 | 3.9620 | 3.9620 | 1.34% |
2023-05 | 3.9095 | 3.9095 | -1.61% |
2023-04 | 3.9736 | 3.9736 | -6.87% |
2023-03 | 4.2665 | 4.2665 | -2.67% |
2023-02 | 4.3836 | 4.3836 | -1.31% |
2023-01 | 4.4417 | 4.4417 | 5.24% |
2022-12 | 4.2205 | 4.2205 | 2.89% |
2022-11 | 4.1019 | 4.1019 | 2.54% |
2022-10 | 4.0004 | 4.0004 | -1.44% |
2022-09 | 4.0589 | 4.0589 | -2.30% |
2022-08 | 4.1543 | 4.1543 | -3.59% |
2022-07 | 4.3092 | 4.3092 | -4.11% |
2022-06 | 4.4937 | 4.4937 | 0.66% |
2022-05 | 4.4641 | 4.4641 | -1.52% |
2022-04 | 4.5331 | 4.5331 | -8.85% |
2022-03 | 4.9734 | 4.9734 | -7.81% |
2022-02 | 5.3947 | 5.3947 | 0.41% |
2022-01 | 5.3725 | 5.3725 | -7.02% |
2021-12 | 5.7780 | 5.7780 | -1.79% |
2021-11 | 5.8834 | 5.8834 | 0.07% |
2021-10 | 5.8790 | 5.8790 | -0.41% |
2021-09 | 5.9034 | 5.9034 | 2.26% |
2021-08 | 5.7727 | 5.7727 | 1.13% |
2021-07 | 5.7083 | 5.7083 | -0.33% |
2021-06 | 5.7270 | 5.7270 | 4.01% |
2021-05 | 5.5060 | 5.5060 | 0.99% |
2021-04 | 5.4519 | 5.4519 | 2.84% |
2021-03 | 5.3013 | 5.3013 | 2.69% |
2021-02 | 5.1624 | 5.1624 | -1.43% |
2021-01 | 5.2375 | 5.2375 | 6.60% |
2020-12 | 4.9134 | 4.9134 | 10.81% |
2020-11 | 4.4341 | 4.4341 | 2.94% |
2020-10 | 4.3075 | 4.3075 | -1.87% |
2020-09 | 4.3898 | 4.3898 | -3.17% |
2020-08 | 4.5335 | 4.5335 | -2.09% |
2020-07 | 4.6303 | 4.6303 | 11.55% |
2020-06 | 4.1507 | 4.1507 | 28.74% |
2020-05 | 3.2240 | 3.2240 | 2.87% |
2020-04 | 3.1342 | 3.1342 | 5.98% |
2020-03 | 2.9574 | 2.9574 | -1.50% |
2020-02 | 3.0024 | 3.0024 | 21.51% |
2020-01 | 2.4710 | 2.4710 | 1.72% |
2019-12 | 2.4293 | 2.4293 | 9.09% |
2019-11 | 2.2268 | 2.2268 | -0.02% |
2019-10 | 2.2272 | 2.2272 | -0.68% |
2019-09 | 2.2424 | 2.2424 | 0.87% |
2019-08 | 2.2230 | 2.2230 | 5.31% |
2019-07 | 2.1110 | 2.1110 | -0.31% |
2019-06 | 2.1176 | 2.1176 | -5.16% |
2019-05 | 2.2328 | 2.2328 | -1.47% |
2019-04 | 2.2661 | 2.2661 | -4.97% |
2019-03 | 2.3846 | 2.3846 | 3.41% |
2019-02 | 2.3059 | 2.3059 | 23.61% |
2019-01 | 1.8655 | 1.8655 | 2.58% |
2018-12 | 1.8185 | 1.8185 | -0.30% |
2018-11 | 1.8239 | 1.8239 | -2.50% |
2018-10 | 1.8707 | 1.8707 | -3.86% |
2018-09 | 1.9458 | 1.9458 | 0.38% |
2018-08 | 1.9384 | 1.9384 | 0.36% |
2018-07 | 1.9314 | 1.9314 | 0.18% |
2018-06 | 1.9279 | 1.9279 | -3.99% |
2018-05 | 2.0081 | 2.0081 | -3.51% |
2018-04 | 2.0812 | 2.0812 | -2.90% |
2018-03 | 2.1434 | 2.1434 | 1.12% |
2018-02 | 2.1196 | 2.1196 | -0.70% |
2018-01 | 2.1345 | 2.1345 | -3.92% |
2017-12 | 2.2217 | 2.2217 | -0.64% |
2017-11 | 2.2360 | 2.2360 | -3.76% |
2017-10 | 2.3234 | 2.3234 | -1.16% |
2017-09 | 2.3506 | 2.3506 | -1.33% |
2017-08 | 2.3823 | 2.3823 | 0.74% |
2017-07 | 2.3648 | 2.3648 | 10.33% |
2017-06 | 2.1434 | 2.1434 | -0.34% |
2017-05 | 2.1508 | 2.1508 | -0.71% |
2017-04 | 2.1662 | 2.1662 | -1.06% |
2017-03 | 2.1895 | 2.1895 | -3.32% |
2017-02 | 2.2646 | 2.2646 | 0.23% |
2017-01 | 2.2595 | 2.2595 | 0.72% |
2016-12 | 2.2433 | 2.2433 | 0.30% |
2016-11 | 2.2365 | 2.2365 | -1.37% |
2016-10 | 2.2676 | 2.2676 | -0.87% |
2016-09 | 2.2874 | 2.2874 | -0.75% |
2016-08 | 2.3046 | 2.3046 | 1.68% |
2016-07 | 2.2666 | 2.2666 | -0.10% |
2016-06 | 2.2688 | 2.2688 | -0.64% |
2016-05 | 2.2833 | 2.2833 | -2.51% |
2016-04 | 2.3422 | 2.3422 | -0.36% |
2016-03 | 2.3506 | 2.3506 | 3.20% |
2016-02 | 2.2777 | 2.2777 | -2.64% |
2016-01 | 2.3395 | 2.3395 | -2.17% |
2015-12 | 2.3915 | 2.3915 | -2.55% |
2015-11 | 2.4541 | 2.4541 | 3.04% |
2015-10 | 2.3816 | 2.3816 | -2.62% |
2015-09 | 2.4456 | 2.4456 | -0.54% |
2015-08 | 2.4589 | 2.4589 | -2.25% |
2015-07 | 2.5155 | 2.5155 | 18.47% |
2015-06 | 2.1233 | 2.1233 | 9.08% |
2015-05 | 1.9466 | 1.9466 | 8.82% |
2015-04 | 1.7889 | 1.7889 | 7.29% |
2015-03 | 1.6673 | 1.6673 | 17.09% |
2015-02 | 1.4240 | 1.4240 | -2.22% |
2015-01 | 1.4563 | 1.4563 | -5.11% |
2014-12 | 1.5347 | 1.5347 | 33.99% |
2014-11 | 1.1454 | 1.1454 | 9.50% |
2014-10 | 1.0460 | 1.0460 | 12.20% |
2014-09 | 0.9323 | 0.9323 | 1.19% |
2014-08 | 0.9213 | 0.9213 | -6.93% |
2014-07 | 0.9899 | 0.9899 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 3.0116 | 3.0116 | 49.78% |
2024-04-12 | 3.0374 | 3.0374 | 49.35% |
2024-04-03 | 3.0297 | 3.0297 | 49.48% |
2024-03-29 | 3.0253 | 3.0253 | 49.56% |
2024-03-22 | 3.0654 | 3.0654 | 48.89% |
2024-03-15 | 3.0700 | 3.0700 | 48.81% |
2024-03-08 | 3.0839 | 3.0839 | 48.58% |
2024-03-01 | 3.0691 | 3.0691 | 48.83% |
2024-02-23 | 3.0350 | 3.0350 | 49.39% |
2024-02-08 | 3.0270 | 3.0270 | 49.53% |
2024-02-02 | 3.0317 | 3.0317 | 49.45% |
2024-01-26 | 3.0739 | 3.0739 | 48.75% |
2024-01-19 | 3.0528 | 3.0528 | 49.1% |
2024-01-12 | 3.0680 | 3.0680 | 48.84% |
2023-12-29 | 3.1600 | 3.1600 | 47.31% |
2023-12-22 | 3.1277 | 3.1277 | 47.85% |
2023-12-15 | 3.2300 | 3.2300 | 46.14% |
2023-12-08 | 3.2628 | 3.2628 | 45.6% |
2023-12-01 | 3.3367 | 3.3367 | 44.36% |
2023-11-24 | 3.3908 | 3.3908 | 43.46% |
2023-11-17 | 3.3748 | 3.3748 | 43.73% |
2023-11-10 | 3.3944 | 3.3944 | 43.4% |
2023-11-03 | 3.4150 | 3.4150 | 43.06% |
2023-10-27 | 3.4084 | 3.4084 | 43.17% |
2023-10-20 | 3.3454 | 3.3454 | 44.22% |
2023-10-13 | 3.4432 | 3.4432 | 42.59% |
2023-09-28 | 3.5043 | 3.5043 | 41.57% |
2023-09-22 | 3.6003 | 3.6003 | 39.97% |
2023-09-15 | 3.6287 | 3.6287 | 39.5% |
2023-09-08 | 3.6630 | 3.6630 | 38.92% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
26.43%
| -2.52 | -3.86 |
近2年 |
38.44%
| -2.04 | -3.07 |
近3年 |
49.78%
| -1.55 | -2.37 |
近4年 |
49.78%
| -0.08 | -0.14 |
近5年 |
49.78%
| 0.18 | 0.31 |
成立以来 |
49.78%
| 0.52 | 1.05 |
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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