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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 3.19% | -12.27% | 0.45% | 10.88% | 34.94% | 38.88% | -18.36% |
沪深300 | 4.24% | -13.22% | -21.20% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 3254/13264 | 12531/17710 | 3786/20520 | 6566/21070 | 5620/18124 | 2841/15036 | 9766/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 3.6927 | 3.6927 | 0.64% |
2024-03 | 3.6691 | 3.6691 | 5.42% |
2024-02 | 3.4804 | 3.4804 | 4.62% |
2024-01 | 3.3266 | 3.3266 | -7.04% |
2023-12 | 3.5786 | 3.5786 | -5.05% |
2023-11 | 3.7688 | 3.7688 | -0.84% |
2023-10 | 3.8008 | 3.8008 | -1.78% |
2023-09 | 3.8698 | 3.8698 | -2.06% |
2023-08 | 3.9511 | 3.9511 | -4.07% |
2023-07 | 4.1188 | 4.1188 | 1.58% |
2023-06 | 4.0548 | 4.0548 | 4.08% |
2023-05 | 3.8959 | 3.8959 | -1.54% |
2023-04 | 3.9567 | 3.9567 | -2.99% |
2023-03 | 4.0786 | 4.0786 | -4.60% |
2023-02 | 4.2753 | 4.2753 | -0.43% |
2023-01 | 4.2938 | 4.2938 | 6.39% |
2022-12 | 4.0359 | 4.0359 | 2.54% |
2022-11 | 3.9359 | 3.9359 | 15.10% |
2022-10 | 3.4195 | 3.4195 | -7.15% |
2022-09 | 3.6828 | 3.6828 | -6.65% |
2022-08 | 3.9453 | 3.9453 | 2.94% |
2022-07 | 3.8328 | 3.8328 | -1.88% |
2022-06 | 3.9064 | 3.9064 | 3.74% |
2022-05 | 3.7656 | 3.7656 | 3.03% |
2022-04 | 3.6549 | 3.6549 | -1.48% |
2022-03 | 3.7098 | 3.7098 | -8.92% |
2022-02 | 4.0730 | 4.0730 | 1.87% |
2022-01 | 3.9984 | 3.9984 | -1.54% |
2021-12 | 4.0611 | 4.0611 | 0.45% |
2021-11 | 4.0429 | 4.0429 | -1.31% |
2021-10 | 4.0964 | 4.0964 | -1.88% |
2021-09 | 4.1748 | 4.1748 | -2.79% |
2021-08 | 4.2944 | 4.2944 | 4.01% |
2021-07 | 4.1288 | 4.1288 | -5.34% |
2021-06 | 4.3616 | 4.3616 | 4.91% |
2021-05 | 4.1576 | 4.1576 | 7.49% |
2021-04 | 3.8679 | 3.8679 | 2.74% |
2021-03 | 3.7646 | 3.7646 | -0.88% |
2021-02 | 3.7982 | 3.7982 | 3.41% |
2021-01 | 3.6731 | 3.6731 | 0.28% |
2020-12 | 3.6627 | 3.6627 | 5.35% |
2020-11 | 3.4767 | 3.4767 | 6.66% |
2020-10 | 3.2595 | 3.2595 | 3.96% |
2020-09 | 3.1354 | 3.1354 | -2.83% |
2020-08 | 3.2268 | 3.2268 | 5.07% |
2020-07 | 3.0710 | 3.0710 | 9.74% |
2020-06 | 2.7985 | 2.7985 | 4.11% |
2020-05 | 2.6879 | 2.6879 | 2.09% |
2020-04 | 2.6329 | 2.6329 | 4.48% |
2020-03 | 2.5201 | 2.5201 | -0.26% |
2020-02 | 2.5267 | 2.5267 | -1.86% |
2020-01 | 2.5746 | 2.5746 | -5.15% |
2019-12 | 2.7143 | 2.7143 | 8.72% |
2019-11 | 2.4966 | 2.4966 | -1.55% |
2019-10 | 2.5360 | 2.5360 | 1.36% |
2019-09 | 2.5019 | 2.5019 | -0.23% |
2019-08 | 2.5077 | 2.5077 | 6.55% |
2019-07 | 2.3536 | 2.3536 | -2.92% |
2019-06 | 2.4244 | 2.4244 | 10.15% |
2019-05 | 2.2009 | 2.2009 | -4.71% |
2019-04 | 2.3098 | 2.3098 | 4.13% |
2019-03 | 2.2182 | 2.2182 | 7.38% |
2019-02 | 2.0657 | 2.0657 | 3.46% |
2019-01 | 1.9967 | 1.9967 | 2.16% |
2018-12 | 1.9544 | 1.9544 | -0.05% |
2018-11 | 1.9554 | 1.9554 | 1.14% |
2018-10 | 1.9333 | 1.9333 | -1.19% |
2018-09 | 1.9566 | 1.9566 | -0.01% |
2018-08 | 1.9568 | 1.9568 | -2.76% |
2018-07 | 2.0123 | 2.0123 | -2.98% |
2018-06 | 2.0742 | 2.0742 | -5.77% |
2018-05 | 2.2011 | 2.2011 | 2.76% |
2018-04 | 2.1420 | 2.1420 | -1.63% |
2018-03 | 2.1776 | 2.1776 | -4.24% |
2018-02 | 2.2739 | 2.2739 | -8.62% |
2018-01 | 2.4883 | 2.4883 | 3.94% |
2017-12 | 2.3940 | 2.3940 | 7.55% |
2017-11 | 2.2260 | 2.2260 | -2.07% |
2017-10 | 2.2730 | 2.2730 | 3.27% |
2017-09 | 2.2010 | 2.2010 | 3.82% |
2017-08 | 2.1200 | 2.1200 | 1.10% |
2017-07 | 2.0970 | 2.0970 | 3.56% |
2017-06 | 2.0250 | 2.0250 | 4.65% |
2017-05 | 1.9350 | 1.9350 | 0.52% |
2017-04 | 1.9250 | 1.9250 | 0.79% |
2017-03 | 1.9100 | 1.9100 | 1.49% |
2017-02 | 1.8820 | 1.8820 | 3.04% |
2017-01 | 1.8265 | 1.8265 | -1.32% |
2016-12 | 1.8510 | 1.8510 | -2.89% |
2016-11 | 1.9060 | 1.9060 | -1.04% |
2016-10 | 1.9260 | 1.9260 | 1.58% |
2016-09 | 1.8960 | 1.8960 | 1.01% |
2016-08 | 1.8770 | 1.8770 | 3.08% |
2016-07 | 1.8210 | 1.8210 | -0.16% |
2016-06 | 1.8240 | 1.8240 | 5.31% |
2016-05 | 1.7320 | 1.7320 | -1.70% |
2016-04 | 1.7620 | 1.7620 | -0.68% |
2016-03 | 1.7740 | 1.7740 | 7.65% |
2016-02 | 1.6480 | 1.6480 | -2.54% |
2016-01 | 1.6910 | 1.6910 | -18.78% |
2015-12 | 2.0820 | 2.0820 | 1.66% |
2015-11 | 2.0480 | 2.0480 | 4.81% |
2015-10 | 1.9540 | 1.9540 | 5.51% |
2015-09 | 1.8520 | 1.8520 | -0.80% |
2015-08 | 1.8670 | 1.8670 | -6.42% |
2015-07 | 1.9950 | 1.9950 | -5.32% |
2015-06 | 2.1070 | 2.1070 | -20.13% |
2015-05 | 2.6380 | 2.6380 | 20.57% |
2015-04 | 2.1880 | 2.1880 | 20.88% |
2015-03 | 1.8100 | 1.8100 | 25.09% |
2015-02 | 1.4470 | 1.4470 | 18.32% |
2015-01 | 1.2230 | 1.2230 | 4.09% |
2014-12 | 1.1750 | 1.1750 | -1.26% |
2014-11 | 1.1900 | 1.1900 | 6.63% |
2014-10 | 1.1160 | 1.1160 | 0.09% |
2014-09 | 1.1150 | 1.1150 | 9.21% |
2014-08 | 1.0210 | 1.0210 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-24 | 3.6927 | 3.6927 | 17.47% |
2024-04-17 | 3.6193 | 3.6193 | 19.11% |
2024-04-10 | 3.6665 | 3.6665 | 18.06% |
2024-04-03 | 3.6691 | 3.6691 | 18% |
2024-03-27 | 3.6010 | 3.6010 | 19.52% |
2024-03-20 | 3.6535 | 3.6535 | 18.35% |
2024-03-13 | 3.6132 | 3.6132 | 19.25% |
2024-03-06 | 3.5005 | 3.5005 | 21.77% |
2024-02-28 | 3.4804 | 3.4804 | 22.22% |
2024-02-21 | 3.5092 | 3.5092 | 21.57% |
2024-02-07 | 3.4431 | 3.4431 | 23.05% |
2024-01-31 | 3.3266 | 3.3266 | 25.65% |
2024-01-24 | 3.4307 | 3.4307 | 23.33% |
2024-01-17 | 3.4414 | 3.4414 | 23.09% |
2024-01-10 | 3.5261 | 3.5261 | 21.2% |
2024-01-03 | 3.5786 | 3.5786 | 20.02% |
2023-12-27 | 3.5482 | 3.5482 | 20.7% |
2023-12-20 | 3.5798 | 3.5798 | 20% |
2023-12-13 | 3.5890 | 3.5890 | 19.79% |
2023-12-06 | 3.6797 | 3.6797 | 17.76% |
2023-11-29 | 3.7688 | 3.7688 | 15.77% |
2023-11-22 | 3.8068 | 3.8068 | 14.92% |
2023-11-15 | 3.8828 | 3.8828 | 13.22% |
2023-11-08 | 3.8322 | 3.8322 | 14.35% |
2023-11-01 | 3.8008 | 3.8008 | 15.06% |
2023-10-25 | 3.7294 | 3.7294 | 16.65% |
2023-10-18 | 3.8120 | 3.8120 | 14.81% |
2023-10-11 | 3.8543 | 3.8543 | 13.86% |
2023-09-27 | 3.8698 | 3.8698 | 13.51% |
2023-09-20 | 3.8607 | 3.8607 | 13.72% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
19.23%
| -1.44 | -2.31 |
近2年 |
22.53%
| -0.28 | -0.44 |
近3年 |
25.65%
| -0.25 | -0.37 |
近4年 |
25.65%
| 0.40 | 0.63 |
近5年 |
25.65%
| 0.42 | 0.65 |
成立以来 |
40.93%
| 0.64 | 0.90 |
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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