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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 6.96% | 11.55% | -7.42% | 8.80% | 40.28% | 26.15% | -26.45% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 197/2438 | 491/3441 | 2033/3489 | 1347/3105 | 352/2025 | 321/1258 | 923/981 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 5.0385 | 5.0385 | 5.35% |
2024-03 | 4.7826 | 4.7826 | 4.93% |
2024-02 | 4.5578 | 4.5578 | 6.23% |
2024-01 | 4.2907 | 4.2907 | -8.91% |
2023-12 | 4.7106 | 4.7106 | 0.70% |
2023-11 | 4.6777 | 4.6777 | 1.43% |
2023-10 | 4.6119 | 4.6119 | -4.28% |
2023-09 | 4.8180 | 4.8180 | 0.26% |
2023-08 | 4.8053 | 4.8053 | -3.64% |
2023-07 | 4.9870 | 4.9870 | -0.50% |
2023-06 | 5.0119 | 5.0119 | 2.43% |
2023-05 | 4.8929 | 4.8929 | -1.43% |
2023-04 | 4.9638 | 4.9638 | 3.59% |
2023-03 | 4.7920 | 4.7920 | 1.71% |
2023-02 | 4.7115 | 4.7115 | 3.05% |
2023-01 | 4.5720 | 4.5720 | 8.27% |
2022-12 | 4.2229 | 4.2229 | -4.23% |
2022-11 | 4.4095 | 4.4095 | 6.10% |
2022-10 | 4.1558 | 4.1558 | 5.27% |
2022-09 | 3.9478 | 3.9478 | -6.78% |
2022-08 | 4.2351 | 4.2351 | 2.48% |
2022-07 | 4.1325 | 4.1325 | -1.22% |
2022-06 | 4.1834 | 4.1834 | 5.18% |
2022-05 | 3.9775 | 3.9775 | 5.19% |
2022-04 | 3.7812 | 3.7812 | -8.60% |
2022-03 | 4.1370 | 4.1370 | -5.33% |
2022-02 | 4.3700 | 4.3700 | 4.49% |
2022-01 | 4.1822 | 4.1822 | -8.31% |
2021-12 | 4.5612 | 4.5612 | 5.40% |
2021-11 | 4.3276 | 4.3276 | 7.01% |
2021-10 | 4.0441 | 4.0441 | -2.29% |
2021-09 | 4.1387 | 4.1387 | -4.43% |
2021-08 | 4.3306 | 4.3306 | 17.05% |
2021-07 | 3.6997 | 3.6997 | 0.99% |
2021-06 | 3.6636 | 3.6636 | 0.62% |
2021-05 | 3.6409 | 3.6409 | 2.14% |
2021-04 | 3.5646 | 3.5646 | -0.84% |
2021-03 | 3.5949 | 3.5949 | -7.84% |
2021-02 | 3.9007 | 3.9007 | -7.33% |
2021-01 | 4.2091 | 4.2091 | 0.40% |
2020-12 | 4.1923 | 4.1923 | 10.89% |
2020-11 | 3.7807 | 3.7807 | -2.01% |
2020-10 | 3.8581 | 3.8581 | 4.52% |
2020-09 | 3.6913 | 3.6913 | -5.59% |
2020-08 | 3.9098 | 3.9098 | 5.16% |
2020-07 | 3.7179 | 3.7179 | 12.61% |
2020-06 | 3.3015 | 3.3015 | 9.95% |
2020-05 | 3.0028 | 3.0028 | 0.63% |
2020-04 | 2.9840 | 2.9840 | 4.02% |
2020-03 | 2.8686 | 2.8686 | -5.18% |
2020-02 | 3.0254 | 3.0254 | 0.50% |
2020-01 | 3.0103 | 3.0103 | 0.73% |
2019-12 | 2.9885 | 2.9885 | 6.93% |
2019-11 | 2.7947 | 2.7947 | 0.22% |
2019-10 | 2.7887 | 2.7887 | 1.07% |
2019-09 | 2.7592 | 2.7592 | 1.41% |
2019-08 | 2.7208 | 2.7208 | -4.51% |
2019-07 | 2.8494 | 2.8494 | -1.70% |
2019-06 | 2.8987 | 2.8987 | 1.71% |
2019-05 | 2.8500 | 2.8500 | -4.86% |
2019-04 | 2.9955 | 2.9955 | 0.90% |
2019-03 | 2.9688 | 2.9688 | 5.81% |
2019-02 | 2.8058 | 2.8058 | 15.83% |
2019-01 | 2.4224 | 2.4224 | 2.18% |
2018-12 | 2.3707 | 2.3707 | -6.57% |
2018-11 | 2.5375 | 2.5375 | 2.08% |
2018-10 | 2.4858 | 2.4858 | -11.92% |
2018-09 | 2.8222 | 2.8222 | -1.18% |
2018-08 | 2.8560 | 2.8560 | -6.03% |
2018-07 | 3.0393 | 3.0393 | 0.81% |
2018-06 | 3.0148 | 3.0148 | -5.44% |
2018-05 | 3.1881 | 3.1881 | -0.65% |
2018-04 | 3.2088 | 3.2088 | -5.30% |
2018-03 | 3.3884 | 3.3884 | -2.56% |
2018-02 | 3.4773 | 3.4773 | -3.31% |
2018-01 | 3.5963 | 3.5963 | 11.66% |
2017-12 | 3.2209 | 3.2209 | -1.05% |
2017-11 | 3.2550 | 3.2550 | -0.31% |
2017-10 | 3.2650 | 3.2650 | 6.16% |
2017-09 | 3.0755 | 3.0755 | 0.27% |
2017-08 | 3.0672 | 3.0672 | 1.51% |
2017-07 | 3.0215 | 3.0215 | 4.00% |
2017-06 | 2.9054 | 2.9054 | 2.09% |
2017-05 | 2.8459 | 2.8459 | 2.61% |
2017-04 | 2.7734 | 2.7734 | -0.99% |
2017-03 | 2.8012 | 2.8012 | 0.55% |
2017-02 | 2.7858 | 2.7858 | 1.68% |
2017-01 | 2.7399 | 2.7399 | 1.99% |
2016-12 | 2.6865 | 2.6865 | -3.92% |
2016-11 | 2.7961 | 2.7961 | 8.01% |
2016-10 | 2.5888 | 2.5888 | 1.95% |
2016-09 | 2.5393 | 2.5393 | -1.21% |
2016-08 | 2.5705 | 2.5705 | 7.56% |
2016-07 | 2.3898 | 2.3898 | 2.19% |
2016-06 | 2.3385 | 2.3385 | 5.82% |
2016-05 | 2.2099 | 2.2099 | -4.83% |
2016-04 | 2.3220 | 2.3220 | 2.66% |
2016-03 | 2.2618 | 2.2618 | 21.55% |
2016-02 | 1.8608 | 1.8608 | 0.34% |
2016-01 | 1.8545 | 1.8545 | -19.06% |
2015-12 | 2.2913 | 2.2913 | 8.34% |
2015-11 | 2.1149 | 2.1149 | 20.28% |
2015-10 | 1.7583 | 1.7583 | 2.25% |
2015-09 | 1.7196 | 1.7196 | -5.89% |
2015-08 | 1.8273 | 1.8273 | -10.13% |
2015-07 | 2.0333 | 2.0333 | -9.84% |
2015-06 | 2.2552 | 2.2552 | -3.32% |
2015-05 | 2.3327 | 2.3327 | 10.01% |
2015-04 | 2.1204 | 2.1204 | 18.79% |
2015-03 | 1.7850 | 1.7850 | 13.26% |
2015-02 | 1.5760 | 1.5760 | 2.93% |
2015-01 | 1.5312 | 1.5312 | -5.67% |
2014-12 | 1.6233 | 1.6233 | 29.12% |
2014-11 | 1.2572 | 1.2572 | 10.68% |
2014-10 | 1.1359 | 1.1359 | 1.60% |
2014-09 | 1.1180 | 1.1180 | 13.04% |
2014-08 | 0.9890 | 0.9890 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 5.0385 | 5.0385 | 0.23% |
2024-04-03 | 4.9844 | 4.9844 | 1.3% |
2024-03-31 | 4.7826 | 4.7826 | 5.29% |
2024-03-29 | 4.7829 | 4.7829 | 5.29% |
2024-03-22 | 4.7816 | 4.7816 | 5.31% |
2024-03-15 | 4.7455 | 4.7455 | 6.03% |
2024-03-08 | 4.6280 | 4.6280 | 8.35% |
2024-03-01 | 4.5863 | 4.5863 | 9.18% |
2024-02-29 | 4.5578 | 4.5578 | 9.74% |
2024-02-23 | 4.5444 | 4.5444 | 10.01% |
2024-02-08 | 4.3140 | 4.3140 | 14.57% |
2024-02-02 | 4.1453 | 4.1453 | 17.91% |
2024-01-31 | 4.2907 | 4.2907 | 15.03% |
2024-01-26 | 4.6089 | 4.6089 | 8.73% |
2024-01-19 | 4.5329 | 4.5329 | 10.24% |
2024-01-12 | 4.6437 | 4.6437 | 8.04% |
2024-01-05 | 4.6737 | 4.6737 | 7.45% |
2023-12-31 | 4.7106 | 4.7106 | 6.72% |
2023-12-29 | 4.7109 | 4.7109 | 6.71% |
2023-12-22 | 4.5828 | 4.5828 | 9.25% |
2023-12-15 | 4.6542 | 4.6542 | 7.84% |
2023-12-08 | 4.6341 | 4.6341 | 8.23% |
2023-12-01 | 4.7036 | 4.7036 | 6.86% |
2023-11-30 | 4.6777 | 4.6777 | 7.37% |
2023-11-24 | 4.6860 | 4.6860 | 7.21% |
2023-11-17 | 4.7356 | 4.7356 | 6.22% |
2023-11-10 | 4.6371 | 4.6371 | 8.17% |
2023-11-03 | 4.6079 | 4.6079 | 8.75% |
2023-10-31 | 4.6119 | 4.6119 | 8.67% |
2023-10-27 | 4.6436 | 4.6436 | 8.05% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
17.91%
| 0.14 | 0.16 |
近2年 |
17.91%
| 0.50 | 0.63 |
近3年 |
19.58%
| 0.55 | 0.80 |
近4年 |
25.48%
| 0.64 | 0.85 |
近5年 |
25.48%
| 0.42 | 0.56 |
成立以来 |
35.15%
| 0.71 | 0.96 |
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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