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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 2.98% | 1.72% | -4.36% | 36.49% | 14.62% | 35.49% | -4.43% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 3059/13264 | 5337/17710 | 6755/20520 | 2007/21070 | 9829/18124 | 3286/15036 | 4862/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 5.8460 | 6.1460 | 0.14% |
2024-03 | 5.8380 | 6.1380 | -1.80% |
2024-02 | 5.9450 | 6.2450 | 6.44% |
2024-01 | 5.5850 | 5.8850 | -1.62% |
2023-12 | 5.6770 | 5.9770 | -0.40% |
2023-11 | 5.7000 | 6.0000 | -1.30% |
2023-10 | 5.7750 | 6.0750 | 0.19% |
2023-09 | 5.7640 | 6.0640 | -0.95% |
2023-08 | 5.8190 | 6.1190 | -3.85% |
2023-07 | 6.0520 | 6.3520 | 4.13% |
2023-06 | 5.8120 | 6.1120 | -0.10% |
2023-05 | 5.8180 | 6.1180 | -1.56% |
2023-04 | 5.9100 | 6.2100 | 1.76% |
2023-03 | 5.8080 | 6.1080 | -2.24% |
2023-02 | 5.9410 | 6.2410 | 2.06% |
2023-01 | 5.8210 | 6.1210 | 4.30% |
2022-12 | 5.5810 | 5.8810 | 0.18% |
2022-11 | 5.5710 | 5.8710 | 3.88% |
2022-10 | 5.3630 | 5.6630 | -4.35% |
2022-09 | 5.6070 | 5.9070 | -0.78% |
2022-08 | 5.6510 | 5.9510 | -0.44% |
2022-07 | 5.6760 | 5.9760 | -1.63% |
2022-06 | 5.7700 | 6.0700 | 6.46% |
2022-05 | 5.4200 | 5.7200 | 0.74% |
2022-04 | 5.3800 | 5.6800 | -2.15% |
2022-03 | 5.4980 | 5.7980 | -3.21% |
2022-02 | 5.6800 | 5.9800 | 0.57% |
2022-01 | 5.6480 | 5.9480 | -3.21% |
2021-12 | 5.8350 | 6.1350 | 1.42% |
2021-11 | 5.7530 | 6.0530 | -0.64% |
2021-10 | 5.7900 | 6.0900 | 1.63% |
2021-09 | 5.6970 | 5.9970 | 13.37% |
2021-08 | 5.0250 | 5.3250 | 10.78% |
2021-07 | 4.5360 | 4.8360 | 2.23% |
2021-06 | 4.4370 | 4.7370 | -1.07% |
2021-05 | 4.4850 | 4.7850 | 0.20% |
2021-04 | 4.4760 | 4.7760 | -1.43% |
2021-03 | 4.5410 | 4.8410 | -0.61% |
2021-02 | 4.5690 | 4.8690 | 1.80% |
2021-01 | 4.4880 | 4.7880 | 4.98% |
2020-12 | 4.2750 | 4.5750 | -1.90% |
2020-11 | 4.3580 | 4.6580 | 0.69% |
2020-10 | 4.3280 | 4.6280 | 1.84% |
2020-09 | 4.2500 | 4.5500 | -4.52% |
2020-08 | 4.4510 | 4.7510 | 4.70% |
2020-07 | 4.2510 | 4.5510 | 7.98% |
2020-06 | 3.9370 | 4.2370 | 7.13% |
2020-05 | 3.6750 | 3.9750 | 1.69% |
2020-04 | 3.6140 | 3.9140 | 0.81% |
2020-03 | 3.5850 | 3.8850 | -1.27% |
2020-02 | 3.6310 | 3.9310 | 0.39% |
2020-01 | 3.6170 | 3.9170 | -3.57% |
2019-12 | 3.7510 | 4.0510 | 2.60% |
2019-11 | 3.6560 | 3.9560 | 0.02% |
2019-10 | 3.6550 | 3.9550 | 1.50% |
2019-09 | 3.6010 | 3.9010 | 0.61% |
2019-08 | 3.5790 | 3.8790 | 0.67% |
2019-07 | 3.5550 | 3.8550 | -1.69% |
2019-06 | 3.6160 | 3.9160 | 3.32% |
2019-05 | 3.5000 | 3.8000 | -1.21% |
2019-04 | 3.5430 | 3.8430 | 4.58% |
2019-03 | 3.3880 | 3.6880 | 3.23% |
2019-02 | 3.2820 | 3.5820 | 11.63% |
2019-01 | 2.9400 | 3.2400 | 6.79% |
2018-12 | 2.7530 | 3.0530 | -2.10% |
2018-11 | 2.8120 | 3.1120 | -1.85% |
2018-10 | 2.8650 | 3.1650 | -0.69% |
2018-09 | 2.8850 | 3.1850 | 0.59% |
2018-08 | 2.8680 | 3.1680 | -3.47% |
2018-07 | 2.9710 | 3.2710 | -1.49% |
2018-06 | 3.0160 | 3.3160 | -2.36% |
2018-05 | 3.0890 | 3.3890 | 4.96% |
2018-04 | 2.9430 | 3.2430 | 5.07% |
2018-03 | 2.8010 | 3.1010 | -1.65% |
2018-02 | 2.8480 | 3.1480 | -1.41% |
2018-01 | 2.8890 | 3.1890 | 0.28% |
2017-12 | 2.8810 | 3.1810 | 0.70% |
2017-11 | 2.8610 | 3.1610 | 0.81% |
2017-10 | 2.8380 | 3.1380 | 6.41% |
2017-09 | 2.6670 | 2.9670 | -1.37% |
2017-08 | 2.7040 | 3.0040 | 1.01% |
2017-07 | 2.6770 | 2.9770 | 5.52% |
2017-06 | 2.5370 | 2.8370 | 3.93% |
2017-05 | 2.4410 | 2.7410 | 0.91% |
2017-04 | 2.4190 | 2.7190 | -0.20% |
2017-03 | 2.4240 | 2.7240 | 4.17% |
2017-02 | 2.3270 | 2.6270 | 2.51% |
2017-01 | 2.2700 | 2.5700 | 1.34% |
2016-12 | 2.2400 | 2.5400 | -2.01% |
2016-11 | 2.2860 | 2.5860 | 8.86% |
2016-10 | 2.1000 | 2.4000 | -0.33% |
2016-09 | 2.1070 | 2.4070 | 0.14% |
2016-08 | 2.1040 | 2.4040 | 1.50% |
2016-07 | 2.0730 | 2.3730 | -0.53% |
2016-06 | 2.0840 | 2.3840 | -0.67% |
2016-05 | 2.0980 | 2.3980 | -0.24% |
2016-04 | 2.1030 | 2.4030 | 0.86% |
2016-03 | 2.0850 | 2.3850 | 3.63% |
2016-02 | 2.0120 | 2.3120 | -0.05% |
2016-01 | 2.0130 | 2.3130 | -7.36% |
2015-12 | 2.1730 | 2.4730 | 3.23% |
2015-11 | 2.1050 | 2.4050 | 1.06% |
2015-10 | 2.0830 | 2.3830 | 2.21% |
2015-09 | 2.0380 | 2.3380 | -0.73% |
2015-08 | 2.0530 | 2.3530 | 7.23% |
2015-07 | 2.2020 | 2.2020 | 26.99% |
2015-06 | 1.7340 | 1.7340 | -0.86% |
2015-05 | 1.7490 | 1.7490 | 10.14% |
2015-04 | 1.5880 | 1.5880 | 2.32% |
2015-03 | 1.5520 | 1.5520 | 4.86% |
2015-02 | 1.4800 | 1.4800 | 4.01% |
2015-01 | 1.4230 | 1.4230 | 3.04% |
2014-12 | 1.3810 | 1.3810 | 33.43% |
2014-11 | 1.0350 | 1.0350 | 10.46% |
2014-10 | 0.9370 | 0.9370 | -0.32% |
2014-09 | 0.9400 | 0.9400 | -6.00% |
2014-08 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 5.8460 | 6.1460 | 3.4% |
2024-04-03 | 5.9300 | 6.2300 | 2.02% |
2024-03-29 | 5.8380 | 6.1380 | 3.54% |
2024-03-22 | 5.9020 | 6.2020 | 2.48% |
2024-03-15 | 5.9800 | 6.2800 | 1.19% |
2024-03-08 | 5.9920 | 6.2920 | 0.99% |
2024-03-01 | 5.9450 | 6.2450 | 1.77% |
2024-02-23 | 5.9450 | 6.2450 | 1.77% |
2024-02-08 | 5.7580 | 6.0580 | 4.86% |
2024-02-02 | 5.5850 | 5.8850 | 7.72% |
2024-01-26 | 5.6880 | 5.9880 | 6.01% |
2024-01-19 | 5.6070 | 5.9070 | 7.35% |
2024-01-12 | 5.6920 | 5.9920 | 5.95% |
2024-01-05 | 5.6750 | 5.9750 | 6.23% |
2023-12-29 | 5.6770 | 5.9770 | 6.2% |
2023-12-22 | 5.6170 | 5.9170 | 7.19% |
2023-12-15 | 5.6000 | 5.9000 | 7.47% |
2023-12-08 | 5.6660 | 5.9660 | 6.38% |
2023-12-01 | 5.7000 | 6.0000 | 5.82% |
2023-11-24 | 5.7510 | 6.0510 | 4.97% |
2023-11-17 | 5.7400 | 6.0400 | 5.16% |
2023-11-10 | 5.7440 | 6.0440 | 5.09% |
2023-11-03 | 5.7750 | 6.0750 | 4.58% |
2023-10-27 | 5.6840 | 5.9840 | 6.08% |
2023-10-20 | 5.5960 | 5.8960 | 7.54% |
2023-10-13 | 5.6810 | 5.9810 | 6.13% |
2023-09-28 | 5.7640 | 6.0640 | 4.76% |
2023-09-22 | 5.8500 | 6.1500 | 3.34% |
2023-09-15 | 5.8060 | 6.1060 | 4.07% |
2023-09-08 | 5.7920 | 6.0920 | 4.3% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
7.72%
| -0.17 | -0.35 |
近2年 |
7.72%
| 0.09 | 0.18 |
近3年 |
10.07%
| 0.57 | 1.34 |
近4年 |
10.07%
| 0.86 | 1.91 |
近5年 |
10.07%
| 0.69 | 1.48 |
成立以来 |
11.87%
| 1.28 | 2.78 |
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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