手机APP
格上基金
自选产品
理财热线
格上基金
回到顶部
今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -7.94% | -18.59% | -9.29% | -6.31% | 36.18% | 8.22% | -4.06% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 9305/13264 | 14639/17710 | 9037/20520 | 16149/21070 | 5441/18124 | 8959/15036 | 4730/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 59.26 | 160.25 | -3.99% |
2024-03 | 61.72 | 162.71 | 0.16% |
2024-02 | 61.62 | 162.61 | 19.14% |
2024-01 | 51.72 | 152.71 | -19.65% |
2023-12 | 64.37 | 165.36 | -2.41% |
2023-11 | 65.96 | 166.95 | 0.35% |
2023-10 | 65.73 | 166.72 | -5.22% |
2023-09 | 69.35 | 170.34 | 0.10% |
2023-08 | 69.28 | 170.27 | -5.96% |
2023-07 | 73.67 | 174.66 | -1.81% |
2023-06 | 75.03 | 176.02 | 1.39% |
2023-05 | 74.00 | 174.99 | -2.16% |
2023-04 | 75.64 | 176.63 | -5.40% |
2023-03 | 79.95 | 180.94 | -3.51% |
2023-02 | 82.86 | 183.85 | -5.43% |
2023-01 | 87.62 | 188.61 | 10.82% |
2022-12 | 79.07 | 180.06 | -2.00% |
2022-11 | 80.68 | 181.67 | 9.35% |
2022-10 | 73.78 | 174.77 | -4.03% |
2022-09 | 76.88 | 177.87 | -6.50% |
2022-08 | 82.22 | 183.21 | -5.78% |
2022-07 | 87.27 | 188.26 | 0.71% |
2022-06 | 86.65 | 187.64 | 9.92% |
2022-05 | 78.83 | 179.82 | 20.61% |
2022-04 | 65.36 | 166.35 | -12.58% |
2022-03 | 74.77 | 175.76 | -9.40% |
2022-02 | 82.53 | 183.52 | 2.34% |
2022-01 | 80.64 | 181.63 | -7.49% |
2021-12 | 87.17 | 188.16 | 0.85% |
2021-11 | 86.43 | 187.42 | -4.65% |
2021-10 | 90.65 | 191.64 | 4.31% |
2021-09 | 86.91 | 187.90 | -4.56% |
2021-08 | 91.06 | 192.05 | -4.46% |
2021-07 | 95.31 | 196.30 | 3.47% |
2021-06 | 92.11 | 193.10 | -6.73% |
2021-05 | 98.76 | 199.75 | 5.12% |
2021-04 | 93.95 | 194.94 | 5.57% |
2021-03 | 88.99 | 189.98 | 1.48% |
2021-02 | 87.69 | 188.68 | -9.39% |
2021-01 | 96.78 | 197.77 | 4.02% |
2020-12 | 93.04 | 194.03 | 9.37% |
2020-11 | 85.07 | 186.06 | -0.98% |
2020-10 | 85.91 | 186.90 | 7.87% |
2020-09 | 79.64 | 180.63 | -10.13% |
2020-08 | 88.62 | 189.61 | -0.33% |
2020-07 | 88.91 | 189.90 | 6.76% |
2020-06 | 83.28 | 184.27 | 12.42% |
2020-05 | 74.08 | 175.07 | 0.79% |
2020-04 | 73.50 | 174.49 | 3.41% |
2020-03 | 71.07 | 172.06 | -7.02% |
2020-02 | 76.44 | 177.43 | 3.37% |
2020-01 | 73.95 | 174.94 | 5.90% |
2019-12 | 69.83 | 170.82 | 5.60% |
2019-11 | 66.13 | 167.12 | -2.78% |
2019-10 | 68.02 | 169.01 | 1.74% |
2019-09 | 66.86 | 167.85 | -0.24% |
2019-08 | 67.02 | 168.01 | 1.33% |
2019-07 | 66.14 | 167.13 | -0.56% |
2019-06 | 66.51 | 167.50 | 1.82% |
2019-05 | 65.32 | 166.31 | -0.42% |
2019-04 | 65.60 | 166.59 | 0.50% |
2019-03 | 65.27 | 166.26 | 0.79% |
2019-02 | 64.76 | 165.75 | 2.03% |
2019-01 | 63.47 | 164.46 | 0.53% |
2018-12 | 63.13 | 164.12 | 0.02% |
2018-11 | 63.12 | 164.11 | -0.24% |
2018-10 | 63.27 | 164.26 | -0.06% |
2018-09 | 63.31 | 164.30 | -0.37% |
2018-08 | 63.55 | 164.54 | 0.19% |
2018-07 | 63.43 | 164.42 | -0.54% |
2018-06 | 63.77 | 164.76 | -0.36% |
2018-05 | 64.00 | 164.99 | -0.76% |
2018-04 | 64.49 | 165.48 | -0.97% |
2018-03 | 65.12 | 166.11 | -0.67% |
2018-02 | 65.56 | 166.55 | -0.51% |
2018-01 | 65.90 | 166.89 | 0.15% |
2017-12 | 65.80 | 166.79 | -1.67% |
2017-11 | 66.92 | 167.91 | -0.94% |
2017-10 | 67.55 | 168.54 | 1.82% |
2017-09 | 66.34 | 167.33 | 2.76% |
2017-07 | 64.56 | 165.55 | 0.14% |
2017-06 | 64.47 | 165.46 | 0.68% |
2017-05 | 64.03 | 165.02 | -0.14% |
2017-04 | 64.12 | 165.11 | -0.39% |
2017-03 | 64.37 | 165.36 | -0.27% |
2017-02 | 64.55 | 165.54 | 0.05% |
2017-01 | 64.52 | 165.51 | -0.62% |
2016-12 | 64.92 | 165.91 | -1.23% |
2016-11 | 65.73 | 166.72 | -1.06% |
2016-10 | 66.43 | 167.42 | 0.53% |
2016-09 | 66.08 | 167.07 | -0.30% |
2016-08 | 66.28 | 167.27 | 2.45% |
2016-07 | 64.70 | 165.69 | 0.20% |
2016-06 | 64.57 | 165.56 | 0.79% |
2016-05 | 64.06 | 165.05 | -0.19% |
2016-04 | 64.18 | 165.17 | 0.35% |
2016-03 | 63.96 | 164.95 | -0.82% |
2016-02 | 64.49 | 165.48 | -3.99% |
2016-01 | 67.17 | 168.16 | -6.68% |
2015-12 | 71.98 | 172.97 | 1.74% |
2015-11 | 70.75 | 171.74 | 1.64% |
2015-10 | 69.61 | 170.60 | 0.71% |
2015-09 | 69.12 | 170.11 | -1.76% |
2015-08 | 70.36 | 171.35 | -6.25% |
2015-07 | 75.05 | 176.04 | -9.40% |
2015-06 | 82.84 | 183.83 | -18.70% |
2015-05 | 101.90 | 202.89 | 18.69% |
2015-04 | 170.94 | 170.94 | 7.62% |
2015-03 | 158.84 | 158.84 | 13.23% |
2015-02 | 140.28 | 140.28 | 10.06% |
2015-01 | 127.46 | 127.46 | 8.38% |
2014-12 | 117.61 | 117.61 | -3.72% |
2014-11 | 122.15 | 122.15 | 9.54% |
2014-10 | 111.51 | 111.51 | -2.47% |
2014-09 | 114.33 | 114.33 | 15.97% |
2014-08 | 98.59 | 98.59 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 59.26 | 160.25 | 49.41% |
2024-04-12 | 59.69 | 160.68 | 49.04% |
2024-04-03 | 63.45 | 164.44 | 45.83% |
2024-03-29 | 61.72 | 162.71 | 47.31% |
2024-03-22 | 62.17 | 163.16 | 46.92% |
2024-03-15 | 61.88 | 162.87 | 47.17% |
2024-03-08 | 60.71 | 161.70 | 48.17% |
2024-03-01 | 61.62 | 162.61 | 47.39% |
2024-02-23 | 56.68 | 157.67 | 51.61% |
2024-02-08 | 53.78 | 154.77 | 54.08% |
2024-02-02 | 51.72 | 152.71 | 55.84% |
2024-01-26 | 60.56 | 161.55 | 48.3% |
2024-01-19 | 60.64 | 161.63 | 48.23% |
2024-01-12 | 63.25 | 164.24 | 46% |
2024-01-05 | 63.25 | 164.24 | 46% |
2023-12-29 | 64.37 | 165.36 | 45.05% |
2023-12-15 | 63.16 | 164.15 | 46.07% |
2023-12-08 | 64.85 | 165.84 | 44.63% |
2023-12-01 | 65.96 | 166.95 | 43.69% |
2023-11-24 | 66.76 | 167.75 | 43% |
2023-11-17 | 68.22 | 169.21 | 41.76% |
2023-11-10 | 67.96 | 168.95 | 41.98% |
2023-11-03 | 65.73 | 166.72 | 43.88% |
2023-10-27 | 64.59 | 165.58 | 44.86% |
2023-10-20 | 63.70 | 164.69 | 45.62% |
2023-10-13 | 67.20 | 168.19 | 42.63% |
2023-09-28 | 69.35 | 170.34 | 40.79% |
2023-09-22 | 67.90 | 168.89 | 42.03% |
2023-09-15 | 67.39 | 168.38 | 42.46% |
2023-09-08 | 68.21 | 169.20 | 41.76% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
31.62%
| -1.03 | -1.26 |
近2年 |
41.79%
| -0.34 | -0.48 |
近3年 |
48.21%
| -0.69 | -0.99 |
近4年 |
51.33%
| -0.22 | -0.30 |
近5年 |
51.33%
| -0.13 | -0.17 |
成立以来 |
55.84%
| 0.03 | 0.04 |
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
格上富信
中国证监会核准销售机构
中国证券投资基金业协会
民生银行资金监管
基金销售服务由北京格上富信基金销售有限公司提供
基金有风险,投资需谨慎
专属理财师 将尽快联系您
专属理财师 将尽快联系您
世纪前沿广胜量化优选2号一期
登录可见
单位净值(04-19)
登录可见
近一月收益
签约时间:一直可预约
: 在高频领域超十年海内外研究经验,投研团队实力强且稳定,精耕细作因子质量
托特中证1000指数增强6号
登录可见
单位净值(04-19)
登录可见
近三月收益
签约时间:一直可预约
: 国内较早应用深度学习技术进行量化交易的团队之一,模型精细,风控严格,要素友好
当前产品暂无支持购买的开放日
有开放日,我们会第一时间通知您
中国证监会核准
独立基金销售机构
监督机构
中国证券监督管理委员会
自律组织
中国证券投资基金业协会
民生银行
资金监管安全账户
格上致力于以审慎、独立、专业的态度为客户提供服务,版本低于IE 11的浏览器存在安全隐患,为了您的账户安全,我们建议您升级到更高版本。
如果您正在使用双核浏览器,建议切换至极速浏览模式。
微软官方说明链接