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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -9.89% | -18.47% | -45.99% | -2.86% | 169.27% | 10.05% | -22.31% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 10210/13264 | 14602/17710 | 19858/20520 | 14717/21070 | 119/18124 | 8461/15036 | 11051/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 0.8750 | 7.1400 | 0.92% |
2024-02 | 0.8670 | 7.1320 | 2.24% |
2024-01 | 0.8480 | 7.1130 | -12.67% |
2023-12 | 0.9710 | 7.2360 | -10.18% |
2023-11 | 1.0810 | 7.3460 | 11.67% |
2023-10 | 0.9680 | 7.2330 | -1.43% |
2023-09 | 0.9820 | 7.2470 | -4.01% |
2023-08 | 1.0230 | 7.2880 | -7.42% |
2023-07 | 1.1050 | 7.3700 | -10.89% |
2023-06 | 1.2400 | 7.5050 | -0.48% |
2023-05 | 1.2460 | 7.5110 | -10.94% |
2023-04 | 1.3990 | 7.6640 | 16.49% |
2023-03 | 1.2010 | 7.4660 | 1.61% |
2023-02 | 1.1820 | 7.4470 | -2.80% |
2023-01 | 1.2160 | 7.4810 | 2.10% |
2022-12 | 1.1910 | 7.4560 | -2.85% |
2022-11 | 1.2260 | 7.4910 | -11.86% |
2022-10 | 1.3910 | 7.6560 | 10.13% |
2022-09 | 1.2630 | 7.5280 | -9.59% |
2022-08 | 1.3970 | 7.6620 | -11.69% |
2022-07 | 1.5820 | 7.8470 | -7.70% |
2022-06 | 1.7140 | 7.9790 | 0.29% |
2022-05 | 1.7090 | 7.9740 | 0.29% |
2022-04 | 1.7040 | 7.9690 | -4.00% |
2022-03 | 1.7750 | 8.0400 | -6.87% |
2022-02 | 1.9060 | 8.1710 | -0.83% |
2022-01 | 1.9220 | 8.1870 | -12.83% |
2021-12 | 2.2050 | 8.4700 | -1.47% |
2021-11 | 2.2380 | 8.5030 | -4.40% |
2021-10 | 2.3410 | 8.6060 | 8.33% |
2021-09 | 2.1610 | 8.4260 | -15.06% |
2021-08 | 2.5440 | 8.8090 | -2.00% |
2021-07 | 2.5960 | 8.8610 | -13.90% |
2021-06 | 3.0150 | 9.2800 | 8.10% |
2021-05 | 2.7890 | 9.0540 | 7.93% |
2021-04 | 2.5840 | 8.8490 | 13.13% |
2021-03 | 2.2840 | 8.5490 | -9.11% |
2021-02 | 2.5130 | 8.7780 | -10.06% |
2021-01 | 2.7940 | 9.0590 | 23.08% |
2020-12 | 2.2700 | 8.5350 | 21.39% |
2020-11 | 1.8700 | 8.1350 | 1.85% |
2020-10 | 1.8360 | 8.1010 | 21.19% |
2020-09 | 1.5150 | 7.7800 | -7.45% |
2020-08 | 1.6370 | 7.9020 | 0.43% |
2020-07 | 1.6300 | 7.8950 | 14.63% |
2020-06 | 1.4220 | 7.6870 | 15.05% |
2020-05 | 1.2360 | 7.5010 | 13.19% |
2020-04 | 1.0920 | 7.3570 | 7.90% |
2020-03 | 1.0120 | 7.2770 | 5.64% |
2020-02 | 0.9580 | 7.2230 | 15.98% |
2020-01 | 0.8260 | 7.0910 | -2.02% |
2019-12 | 0.8430 | 7.1080 | -1.06% |
2019-11 | 0.8520 | 7.1170 | -6.17% |
2019-10 | 0.9080 | 7.1730 | 8.61% |
2019-09 | 0.8360 | 7.1010 | -3.35% |
2019-08 | 0.8650 | 7.1300 | 7.45% |
2019-07 | 0.8050 | 7.0700 | 0.75% |
2019-06 | 0.7990 | 7.0640 | -3.97% |
2019-05 | 0.8320 | 7.0970 | -6.83% |
2019-04 | 0.8930 | 7.1580 | 2.53% |
2019-03 | 0.8710 | 7.1360 | -3.54% |
2019-02 | 0.9030 | 7.1680 | 31.44% |
2019-01 | 0.6870 | 6.9520 | -10.31% |
2018-12 | 0.7660 | 7.0310 | -21.11% |
2018-11 | 0.9710 | 7.2360 | -9.25% |
2018-10 | 1.0700 | 7.3350 | 16.30% |
2018-09 | 0.9200 | 7.1850 | -0.43% |
2018-08 | 0.9240 | 7.1890 | -12.50% |
2018-07 | 1.0560 | 7.3210 | 3.02% |
2018-06 | 1.0250 | 7.2900 | -1.73% |
2018-05 | 1.0430 | 7.3080 | 19.89% |
2018-04 | 0.8700 | 7.1350 | -1.47% |
2018-03 | 0.8830 | 7.1480 | -8.12% |
2018-02 | 0.9610 | 7.2260 | -11.83% |
2018-01 | 1.0900 | 7.3550 | 10.55% |
2017-12 | 0.9860 | 7.2510 | 4.67% |
2017-11 | 0.9420 | 7.2070 | -7.65% |
2017-10 | 1.0200 | 7.2850 | 17.11% |
2017-09 | 0.8710 | 7.1360 | -8.32% |
2017-08 | 0.9500 | 7.2150 | -6.77% |
2017-07 | 1.0190 | 7.2840 | 0.10% |
2017-06 | 1.0180 | 7.2830 | 8.07% |
2017-05 | 0.9420 | 7.2070 | -8.01% |
2017-04 | 1.0240 | 7.2890 | 3.43% |
2017-03 | 0.9900 | 7.2550 | 0.71% |
2017-02 | 0.9830 | 7.2480 | -1.70% |
2017-01 | 1.0000 | 7.2650 | 0.00% |
2016-12 | 1.0000 | 7.2650 | 0.09% |
2016-11 | 1.1530 | 7.2640 | 4.53% |
2016-10 | 1.1030 | 7.2140 | 0.00% |
2016-09 | 1.1030 | 7.2140 | 0.09% |
2016-08 | 1.1020 | 7.2130 | -2.13% |
2016-07 | 1.1260 | 7.2370 | 7.44% |
2016-06 | 1.0480 | 7.1590 | -2.96% |
2016-05 | 1.0800 | 7.1910 | 1.60% |
2016-04 | 1.0630 | 7.1740 | -2.21% |
2016-03 | 1.0870 | 7.1980 | 22.14% |
2016-02 | 0.8900 | 7.0010 | -7.00% |
2016-01 | 0.9570 | 7.0680 | -4.30% |
2015-12 | 1.0000 | 7.1110 | 3.48% |
2015-11 | 1.3310 | 7.0650 | -0.37% |
2015-10 | 1.3360 | 7.0700 | 26.28% |
2015-09 | 1.0580 | 6.7920 | -2.94% |
2015-08 | 1.0900 | 6.8240 | 16.31% |
2015-07 | 6.3110 | 6.3110 | 12.04% |
2015-06 | 5.6330 | 5.6330 | 0.34% |
2015-05 | 5.6140 | 5.6140 | 53.64% |
2015-04 | 3.6540 | 3.6540 | 15.67% |
2015-03 | 3.1590 | 3.1590 | 27.58% |
2015-02 | 2.4760 | 2.4760 | 38.40% |
2015-01 | 1.7890 | 1.7890 | 1.02% |
2014-12 | 1.7710 | 1.7710 | 51.90% |
2014-11 | 1.1659 | 1.1659 | 22.56% |
2014-10 | 0.9513 | 0.9513 | 1.94% |
2014-09 | 0.9332 | 0.9332 | -1.90% |
2014-08 | 0.9513 | 0.9513 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 0.8750 | 7.1400 | 70.98% |
2024-02-29 | 0.8670 | 7.1320 | 71.24% |
2024-01-31 | 0.8480 | 7.1130 | 71.87% |
2023-12-29 | 0.9710 | 7.2360 | 67.79% |
2023-11-30 | 1.0810 | 7.3460 | 64.15% |
2023-10-31 | 0.9680 | 7.2330 | 67.89% |
2023-09-28 | 0.9820 | 7.2470 | 67.43% |
2023-08-31 | 1.0230 | 7.2880 | 66.07% |
2023-07-31 | 1.1050 | 7.3700 | 63.35% |
2023-06-30 | 1.2400 | 7.5050 | 58.87% |
2023-05-31 | 1.2460 | 7.5110 | 58.67% |
2023-04-28 | 1.3990 | 7.6640 | 53.6% |
2023-03-31 | 1.2010 | 7.4660 | 60.17% |
2023-02-28 | 1.1820 | 7.4470 | 60.8% |
2023-01-31 | 1.2160 | 7.4810 | 59.67% |
2022-12-30 | 1.1910 | 7.4560 | 60.5% |
2022-11-30 | 1.2260 | 7.4910 | 59.34% |
2022-10-31 | 1.3910 | 7.6560 | 53.86% |
2022-09-30 | 1.2630 | 7.5280 | 58.11% |
2022-08-31 | 1.3970 | 7.6620 | 53.67% |
2022-07-29 | 1.5820 | 7.8470 | 47.53% |
2022-06-30 | 1.7140 | 7.9790 | 43.15% |
2022-05-31 | 1.7090 | 7.9740 | 43.32% |
2022-05-16 | 1.7040 | 7.9690 | 43.48% |
2022-04-29 | 1.7040 | 7.9690 | 43.48% |
2022-03-31 | 1.7750 | 8.0400 | 41.13% |
2022-02-28 | 1.9060 | 8.1710 | 36.78% |
2022-01-28 | 1.9220 | 8.1870 | 36.25% |
2021-12-31 | 2.2050 | 8.4700 | 26.87% |
2021-11-30 | 2.2380 | 8.5030 | 25.77% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
39.38%
| -0.97 | -1.95 |
近2年 |
52.22%
| -1.30 | -2.42 |
近3年 |
71.87%
| -1.08 | -1.89 |
近4年 |
71.87%
| -0.02 | -0.04 |
近5年 |
71.87%
| 0.07 | 0.16 |
成立以来 |
71.87%
| 0.68 | 1.80 |
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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