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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -13.22% | 15.40% | -29.65% | 16.20% | 56.00% | 62.54% | -33.00% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 10078/13264 | 1649/17710 | 17697/20520 | 4948/21070 | 2763/18124 | 715/15036 | 13260/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.6933 | 1.6933 | -9.24% |
2024-03 | 1.8656 | 1.8656 | 12.79% |
2024-02 | 1.6540 | 1.6540 | 11.13% |
2024-01 | 1.4883 | 1.4883 | -23.73% |
2023-12 | 1.9513 | 1.9513 | -12.86% |
2023-11 | 2.2392 | 2.2392 | 15.02% |
2023-10 | 1.9468 | 1.9468 | -2.56% |
2023-09 | 1.9980 | 1.9980 | 1.07% |
2023-08 | 1.9769 | 1.9769 | -11.60% |
2023-07 | 2.2362 | 2.2362 | -7.73% |
2023-06 | 2.4236 | 2.4236 | 7.62% |
2023-05 | 2.2520 | 2.2520 | 5.62% |
2023-04 | 2.1322 | 2.1322 | -1.48% |
2023-03 | 2.1643 | 2.1643 | 10.76% |
2023-02 | 1.9540 | 1.9540 | 3.46% |
2023-01 | 1.8886 | 1.8886 | 11.69% |
2022-12 | 1.6909 | 1.6909 | -6.88% |
2022-11 | 1.8159 | 1.8159 | 2.88% |
2022-10 | 1.7651 | 1.7651 | -0.93% |
2022-09 | 1.7817 | 1.7817 | -6.96% |
2022-08 | 1.9150 | 1.9150 | -6.30% |
2022-07 | 2.0438 | 2.0438 | 1.82% |
2022-06 | 2.0072 | 2.0072 | 9.70% |
2022-05 | 1.8298 | 1.8298 | 7.93% |
2022-04 | 1.6954 | 1.6954 | -18.71% |
2022-03 | 2.0855 | 2.0855 | -1.91% |
2022-02 | 2.1261 | 2.1261 | 4.76% |
2022-01 | 2.0294 | 2.0294 | -15.56% |
2021-12 | 2.4035 | 2.4035 | -5.13% |
2021-11 | 2.5335 | 2.5335 | 16.50% |
2021-10 | 2.1747 | 2.1747 | -1.72% |
2021-09 | 2.2127 | 2.2127 | -15.74% |
2021-08 | 2.6260 | 2.6260 | -3.00% |
2021-07 | 2.7073 | 2.7073 | 15.31% |
2021-06 | 2.3478 | 2.3478 | 3.52% |
2021-05 | 2.2679 | 2.2679 | 2.99% |
2021-04 | 2.2020 | 2.2020 | -1.00% |
2021-03 | 2.2243 | 2.2243 | -4.04% |
2021-02 | 2.3179 | 2.3179 | -0.60% |
2021-01 | 2.3318 | 2.3318 | 12.73% |
2020-12 | 2.0685 | 2.0685 | 5.90% |
2020-11 | 1.9532 | 1.9532 | 4.94% |
2020-10 | 1.8612 | 1.8612 | 1.24% |
2020-09 | 1.8384 | 1.8384 | -8.26% |
2020-08 | 2.0039 | 2.0039 | -2.05% |
2020-07 | 2.0459 | 2.0459 | 12.49% |
2020-06 | 1.8187 | 1.8187 | 12.75% |
2020-05 | 1.6131 | 1.6131 | 5.51% |
2020-04 | 1.5288 | 1.5288 | 6.36% |
2020-03 | 1.4374 | 1.4374 | -22.60% |
2020-02 | 1.8572 | 1.8572 | 10.98% |
2020-01 | 1.6735 | 1.6735 | 26.21% |
2019-12 | 1.3260 | 1.3260 | 7.47% |
2019-11 | 1.2338 | 1.2338 | 0.53% |
2019-10 | 1.2273 | 1.2273 | 0.41% |
2019-09 | 1.2223 | 1.2223 | 12.39% |
2019-08 | 1.0876 | 1.0876 | 1.06% |
2019-07 | 1.0762 | 1.0762 | -0.78% |
2019-06 | 1.0847 | 1.0847 | 2.88% |
2019-05 | 1.0543 | 1.0543 | -1.39% |
2019-04 | 1.0692 | 1.0692 | -2.61% |
2019-03 | 1.0978 | 1.0978 | 4.56% |
2019-02 | 1.0499 | 1.0499 | 28.30% |
2019-01 | 0.8183 | 0.8183 | 0.31% |
2018-12 | 0.8158 | 0.8158 | -3.38% |
2018-11 | 0.8443 | 0.8443 | 4.29% |
2018-10 | 0.8096 | 0.8096 | -15.20% |
2018-09 | 0.9547 | 0.9547 | -0.10% |
2018-08 | 0.9557 | 0.9557 | -8.94% |
2018-07 | 1.0495 | 1.0495 | 2.99% |
2018-06 | 1.0190 | 1.0190 | -12.11% |
2018-05 | 1.1594 | 1.1594 | 3.76% |
2018-04 | 1.1174 | 1.1174 | -6.31% |
2018-03 | 1.1926 | 1.1926 | 1.59% |
2018-02 | 1.1739 | 1.1739 | -4.25% |
2018-01 | 1.2260 | 1.2260 | 0.69% |
2017-12 | 1.2176 | 1.2176 | 1.66% |
2017-11 | 1.1977 | 1.1977 | -3.56% |
2017-10 | 1.2419 | 1.2419 | -3.58% |
2017-09 | 1.2880 | 1.2880 | 4.55% |
2017-08 | 1.2320 | 1.2320 | -0.42% |
2017-07 | 1.2372 | 1.2372 | -1.19% |
2017-06 | 1.2521 | 1.2521 | 4.87% |
2017-05 | 1.1939 | 1.1939 | -2.51% |
2017-04 | 1.2246 | 1.2246 | 0.89% |
2017-03 | 1.2138 | 1.2138 | -0.61% |
2017-02 | 1.2213 | 1.2213 | 1.78% |
2017-01 | 1.2000 | 1.2000 | -3.55% |
2016-12 | 1.2442 | 1.2442 | -4.09% |
2016-11 | 1.2973 | 1.2973 | 2.43% |
2016-10 | 1.2665 | 1.2665 | 1.25% |
2016-09 | 1.2509 | 1.2509 | -1.83% |
2016-08 | 1.2742 | 1.2742 | 2.91% |
2016-07 | 1.2382 | 1.2382 | -2.60% |
2016-06 | 1.2712 | 1.2712 | 2.39% |
2016-05 | 1.2415 | 1.2415 | -1.49% |
2016-04 | 1.2603 | 1.2603 | -3.07% |
2016-03 | 1.3002 | 1.3002 | 15.01% |
2016-02 | 1.1305 | 1.1305 | -3.21% |
2016-01 | 1.1680 | 1.1680 | -27.10% |
2015-12 | 1.6021 | 1.6021 | 8.13% |
2015-11 | 1.4816 | 1.4816 | 4.37% |
2015-10 | 1.4196 | 1.4196 | 5.41% |
2015-09 | 1.3467 | 1.3467 | -1.20% |
2015-08 | 1.3630 | 1.3630 | -12.50% |
2015-07 | 1.5577 | 1.5577 | -8.22% |
2015-06 | 1.6972 | 1.6972 | -13.42% |
2015-05 | 1.9602 | 1.9602 | 13.28% |
2015-04 | 1.7304 | 1.7304 | 12.16% |
2015-03 | 1.5428 | 1.5428 | 16.17% |
2015-02 | 1.3280 | 1.3280 | 4.99% |
2015-01 | 1.2649 | 1.2649 | 3.00% |
2014-12 | 1.2281 | 1.2281 | 7.79% |
2014-11 | 1.1393 | 1.1393 | 4.78% |
2014-10 | 1.0873 | 1.0873 | 0.73% |
2014-09 | 1.0794 | 1.0794 | 7.95% |
2014-08 | 0.9999 | 0.9999 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 1.6933 | 1.6933 | 41.48% |
2024-04-12 | 1.7665 | 1.7665 | 38.95% |
2024-04-03 | 1.8576 | 1.8576 | 35.81% |
2024-03-29 | 1.8656 | 1.8656 | 35.53% |
2024-03-22 | 1.9562 | 1.9562 | 32.4% |
2024-03-15 | 1.8959 | 1.8959 | 34.48% |
2024-03-08 | 1.7535 | 1.7535 | 39.4% |
2024-03-01 | 1.6694 | 1.6694 | 42.31% |
2024-02-29 | 1.6540 | 1.6540 | 42.84% |
2024-02-23 | 1.6592 | 1.6592 | 42.66% |
2024-02-08 | 1.5416 | 1.5416 | 46.73% |
2024-02-02 | 1.4616 | 1.4616 | 49.49% |
2024-01-31 | 1.4883 | 1.4883 | 48.57% |
2024-01-26 | 1.6950 | 1.6950 | 41.42% |
2024-01-19 | 1.7062 | 1.7062 | 41.04% |
2024-01-12 | 1.7658 | 1.7658 | 38.98% |
2023-12-29 | 1.9513 | 1.9513 | 32.57% |
2023-12-22 | 1.9028 | 1.9028 | 34.24% |
2023-12-15 | 1.9730 | 1.9730 | 31.82% |
2023-12-08 | 1.9999 | 1.9999 | 30.89% |
2023-12-01 | 2.2254 | 2.2254 | 23.09% |
2023-11-30 | 2.2392 | 2.2392 | 22.62% |
2023-11-24 | 2.1185 | 2.1185 | 26.79% |
2023-11-17 | 2.1485 | 2.1485 | 25.75% |
2023-11-10 | 2.0231 | 2.0231 | 30.09% |
2023-11-03 | 1.9452 | 1.9452 | 32.78% |
2023-10-31 | 1.9468 | 1.9468 | 32.72% |
2023-10-27 | 1.9408 | 1.9408 | 32.93% |
2023-10-20 | 1.9189 | 1.9189 | 33.69% |
2023-10-13 | 1.9732 | 1.9732 | 31.81% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
41.36%
| -0.69 | -1.05 |
近2年 |
41.36%
| -0.09 | -0.16 |
近3年 |
49.49%
| -0.20 | -0.34 |
近4年 |
49.49%
| 0.15 | 0.27 |
近5年 |
49.49%
| 0.29 | 0.52 |
成立以来 |
62.83%
| 0.23 | 0.35 |
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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