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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -10.33% | -2.34% | -34.78% | 74.44% | 69.61% | 116.18% | -25.39% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 9905/13264 | 7803/17710 | 18744/20520 | 595/21070 | 1580/18124 | 124/15036 | 11953/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 3.4931 | 3.4931 | -9.10% |
2024-03 | 3.8428 | 3.8428 | 21.24% |
2024-02 | 3.1697 | 3.1697 | 23.91% |
2024-01 | 2.5580 | 2.5580 | -34.33% |
2023-12 | 3.8954 | 3.8954 | -19.64% |
2023-11 | 4.8472 | 4.8472 | 16.18% |
2023-10 | 4.1720 | 4.1720 | -9.67% |
2023-09 | 4.6186 | 4.6186 | 3.33% |
2023-08 | 4.4698 | 4.4698 | -16.72% |
2023-07 | 5.3670 | 5.3670 | -13.95% |
2023-06 | 6.2369 | 6.2369 | 4.03% |
2023-05 | 5.9954 | 5.9954 | 8.31% |
2023-04 | 5.5356 | 5.5356 | 5.04% |
2023-03 | 5.2701 | 5.2701 | 4.77% |
2023-02 | 5.0304 | 5.0304 | 5.53% |
2023-01 | 4.7667 | 4.7667 | 19.50% |
2022-12 | 3.9889 | 3.9889 | -11.83% |
2022-11 | 4.5239 | 4.5239 | 5.34% |
2022-10 | 4.2946 | 4.2946 | 2.15% |
2022-09 | 4.2041 | 4.2041 | -11.62% |
2022-08 | 4.7569 | 4.7569 | -12.84% |
2022-07 | 5.4574 | 5.4574 | 10.01% |
2022-06 | 4.9607 | 4.9607 | 19.48% |
2022-05 | 4.1518 | 4.1518 | 14.37% |
2022-04 | 3.6303 | 3.6303 | -23.20% |
2022-03 | 4.7270 | 4.7270 | -9.94% |
2022-02 | 5.2490 | 5.2490 | 3.15% |
2022-01 | 5.0889 | 5.0889 | -16.80% |
2021-12 | 6.1164 | 6.1164 | -2.43% |
2021-11 | 6.2688 | 6.2688 | 10.58% |
2021-10 | 5.6691 | 5.6691 | 2.48% |
2021-09 | 5.5318 | 5.5318 | -2.14% |
2021-08 | 5.6525 | 5.6525 | 8.07% |
2021-07 | 5.2302 | 5.2302 | 16.80% |
2021-06 | 4.4780 | 4.4780 | 1.52% |
2021-05 | 4.4111 | 4.4111 | 6.13% |
2021-04 | 4.1563 | 4.1563 | 0.47% |
2021-03 | 4.1369 | 4.1369 | -5.68% |
2021-02 | 4.3862 | 4.3862 | 8.06% |
2021-01 | 4.0589 | 4.0589 | 15.76% |
2020-12 | 3.5063 | 3.5063 | 9.34% |
2020-11 | 3.2069 | 3.2069 | 7.72% |
2020-10 | 2.9771 | 2.9771 | -0.85% |
2020-09 | 3.0027 | 3.0027 | -10.37% |
2020-08 | 3.3500 | 3.3500 | 1.65% |
2020-07 | 3.2955 | 3.2955 | 31.33% |
2020-06 | 2.5094 | 2.5094 | 16.28% |
2020-05 | 2.1581 | 2.1581 | 6.69% |
2020-04 | 2.0228 | 2.0228 | 7.65% |
2020-03 | 1.8790 | 1.8790 | -16.44% |
2020-02 | 2.2488 | 2.2488 | 2.81% |
2020-01 | 2.1874 | 2.1874 | 5.81% |
2019-12 | 2.0673 | 2.0673 | 19.61% |
2019-11 | 1.7283 | 1.7283 | -3.58% |
2019-10 | 1.7925 | 1.7925 | -0.71% |
2019-09 | 1.8054 | 1.8054 | 6.21% |
2019-08 | 1.6998 | 1.6998 | 2.74% |
2019-07 | 1.6544 | 1.6544 | -0.82% |
2019-06 | 1.6680 | 1.6680 | 14.43% |
2019-05 | 1.4577 | 1.4577 | -4.74% |
2019-04 | 1.5303 | 1.5303 | -6.12% |
2019-03 | 1.6301 | 1.6301 | 10.38% |
2019-02 | 1.4768 | 1.4768 | 46.04% |
2019-01 | 1.0112 | 1.0112 | 5.74% |
2018-12 | 0.9563 | 0.9563 | 1.99% |
2018-11 | 0.9376 | 0.9376 | 5.92% |
2018-10 | 0.8852 | 0.8852 | -19.00% |
2018-09 | 1.0928 | 1.0928 | 1.47% |
2018-08 | 1.0770 | 1.0770 | 5.18% |
2018-07 | 1.0240 | 1.0240 | -5.86% |
2018-06 | 1.0877 | 1.0877 | -12.03% |
2018-05 | 1.2365 | 1.2365 | 1.26% |
2018-04 | 1.2211 | 1.2211 | -6.02% |
2018-03 | 1.2993 | 1.2993 | 7.07% |
2018-02 | 1.2135 | 1.2135 | -4.92% |
2018-01 | 1.2763 | 1.2763 | -0.42% |
2017-12 | 1.2817 | 1.2817 | -3.49% |
2017-11 | 1.3281 | 1.3281 | 5.47% |
2017-10 | 1.2592 | 1.2592 | 5.27% |
2017-09 | 1.1962 | 1.1962 | 12.34% |
2017-08 | 1.0648 | 1.0648 | 0.36% |
2017-07 | 1.0610 | 1.0610 | 1.71% |
2017-06 | 1.0432 | 1.0432 | 8.86% |
2017-05 | 0.9583 | 0.9583 | -8.00% |
2017-04 | 1.0416 | 1.0416 | 9.69% |
2017-03 | 0.9496 | 0.9496 | 4.16% |
2017-02 | 0.9117 | 0.9117 | -2.19% |
2017-01 | 0.9321 | 0.9321 | 5.85% |
2016-12 | 0.8806 | 0.8806 | -10.69% |
2016-11 | 0.9860 | 0.9860 | 4.87% |
2016-10 | 0.9402 | 0.9402 | 0.75% |
2016-09 | 0.9332 | 0.9332 | -5.43% |
2016-08 | 0.9868 | 0.9868 | 5.64% |
2016-07 | 0.9341 | 0.9341 | -3.82% |
2016-06 | 0.9712 | 0.9712 | 4.82% |
2016-05 | 0.9265 | 0.9265 | -1.19% |
2016-04 | 0.9377 | 0.9377 | -0.76% |
2016-03 | 0.9449 | 0.9449 | 18.53% |
2016-02 | 0.7972 | 0.7972 | -7.01% |
2016-01 | 0.8573 | 0.8573 | -32.52% |
2015-12 | 1.2704 | 1.2704 | 5.63% |
2015-11 | 1.2027 | 1.2027 | 23.51% |
2015-10 | 0.9738 | 0.9738 | 20.74% |
2015-09 | 0.8065 | 0.8065 | -1.19% |
2015-08 | 0.8162 | 0.8162 | -12.78% |
2015-07 | 0.9358 | 0.9358 | -34.98% |
2015-06 | 1.4393 | 1.4393 | -31.25% |
2015-05 | 2.0935 | 2.0935 | 15.05% |
2015-04 | 1.8197 | 1.8197 | 18.26% |
2015-03 | 1.5387 | 1.5387 | 14.59% |
2015-02 | 1.3428 | 1.3428 | 9.85% |
2015-01 | 1.2224 | 1.2224 | -4.39% |
2014-12 | 1.2785 | 1.2785 | 14.18% |
2014-11 | 1.1197 | 1.1197 | 4.50% |
2014-10 | 1.0715 | 1.0715 | 2.37% |
2014-09 | 1.0467 | 1.0467 | 4.73% |
2014-08 | 0.9994 | 0.9994 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 3.4931 | 3.4931 | 46.84% |
2024-04-12 | 3.5461 | 3.5461 | 46.03% |
2024-04-03 | 3.8428 | 3.8428 | 41.52% |
2024-03-22 | 4.0165 | 4.0165 | 38.87% |
2024-03-15 | 3.8288 | 3.8288 | 41.73% |
2024-03-08 | 3.3728 | 3.3728 | 48.67% |
2024-03-01 | 3.1697 | 3.1697 | 51.76% |
2024-02-23 | 3.0333 | 3.0333 | 53.84% |
2024-02-08 | 2.7746 | 2.7746 | 57.77% |
2024-02-02 | 2.5580 | 2.5580 | 61.07% |
2024-01-26 | 3.1940 | 3.1940 | 51.39% |
2024-01-19 | 3.3183 | 3.3183 | 49.5% |
2024-01-12 | 3.4629 | 3.4629 | 47.3% |
2024-01-05 | 3.6612 | 3.6612 | 44.28% |
2023-12-29 | 3.8954 | 3.8954 | 40.72% |
2023-12-22 | 3.8662 | 3.8662 | 41.16% |
2023-12-15 | 4.1515 | 4.1515 | 36.82% |
2023-12-08 | 4.3301 | 4.3301 | 34.1% |
2023-12-01 | 4.8472 | 4.8472 | 26.23% |
2023-11-24 | 4.5517 | 4.5517 | 30.73% |
2023-11-17 | 4.6423 | 4.6423 | 29.35% |
2023-11-10 | 4.2598 | 4.2598 | 35.17% |
2023-11-03 | 4.1720 | 4.1720 | 36.51% |
2023-10-27 | 4.2445 | 4.2445 | 35.4% |
2023-10-20 | 4.2626 | 4.2626 | 35.13% |
2023-10-13 | 4.5134 | 4.5134 | 31.31% |
2023-09-28 | 4.6186 | 4.6186 | 29.71% |
2023-09-22 | 4.4871 | 4.4871 | 31.71% |
2023-09-15 | 4.2469 | 4.2469 | 35.37% |
2023-09-08 | 4.3581 | 4.3581 | 33.68% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
61.07%
| -0.90 | -2.08 |
近2年 |
61.07%
| -0.08 | -0.14 |
近3年 |
61.07%
| -0.01 | -0.02 |
近4年 |
61.07%
| 0.47 | 0.83 |
近5年 |
61.07%
| 0.49 | 0.87 |
成立以来 |
67.38%
| 0.45 | 0.63 |
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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