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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -9.78% | -29.47% | -20.18% | 5.10% | 87.37% | 22.72% | -17.82% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 1541/1926 | 2548/2667 | 2340/2791 | 1096/2466 | 70/2204 | 409/2062 | 1909/2282 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 8.8259 | 8.8259 | -3.06% |
2024-03 | 9.1043 | 9.1043 | -0.20% |
2024-02 | 9.1228 | 9.1228 | -1.31% |
2024-01 | 9.2441 | 9.2441 | -5.51% |
2023-12 | 9.7829 | 9.7829 | -7.17% |
2023-11 | 10.5384 | 10.5384 | 9.52% |
2023-10 | 9.6227 | 9.6227 | -0.50% |
2023-09 | 9.6712 | 9.6712 | -2.87% |
2023-08 | 9.9572 | 9.9572 | -1.46% |
2023-07 | 10.1043 | 10.1043 | -11.72% |
2023-06 | 11.4452 | 11.4452 | 3.04% |
2023-05 | 11.1072 | 11.1072 | -15.39% |
2023-04 | 13.1282 | 13.1282 | -4.79% |
2023-03 | 13.7885 | 13.7885 | -9.18% |
2023-02 | 15.1825 | 15.1825 | -2.86% |
2023-01 | 15.6292 | 15.6292 | 12.68% |
2022-12 | 13.8705 | 13.8705 | -11.03% |
2022-11 | 15.5898 | 15.5898 | -6.23% |
2022-10 | 16.6260 | 16.6260 | 3.59% |
2022-09 | 16.0505 | 16.0505 | -10.93% |
2022-08 | 18.0196 | 18.0196 | -11.36% |
2022-07 | 20.3285 | 20.3285 | 1.11% |
2022-06 | 20.1058 | 20.1058 | 25.11% |
2022-05 | 16.0699 | 16.0699 | 22.85% |
2022-04 | 13.0807 | 13.0807 | -9.11% |
2022-03 | 14.3922 | 14.3922 | -4.36% |
2022-02 | 15.0478 | 15.0478 | 0.34% |
2022-01 | 14.9964 | 14.9964 | -13.70% |
2021-12 | 17.3764 | 17.3764 | -1.54% |
2021-11 | 17.6481 | 17.6481 | -2.06% |
2021-10 | 18.0198 | 18.0198 | 5.19% |
2021-09 | 17.1306 | 17.1306 | -5.15% |
2021-08 | 18.0613 | 18.0613 | -8.92% |
2021-07 | 19.8305 | 19.8305 | 7.51% |
2021-06 | 18.4452 | 18.4452 | 4.77% |
2021-05 | 17.6056 | 17.6056 | 8.41% |
2021-04 | 16.2399 | 16.2399 | 1.62% |
2021-03 | 15.9803 | 15.9803 | -5.07% |
2021-02 | 16.8342 | 16.8342 | -5.57% |
2021-01 | 17.8268 | 17.8268 | 7.82% |
2020-12 | 16.5334 | 16.5334 | 10.85% |
2020-11 | 14.9157 | 14.9157 | 13.32% |
2020-10 | 13.1623 | 13.1623 | 0.74% |
2020-09 | 13.0651 | 13.0651 | -7.32% |
2020-08 | 14.0975 | 14.0975 | 4.07% |
2020-07 | 13.5457 | 13.5457 | 14.28% |
2020-06 | 11.8529 | 11.8529 | 30.92% |
2020-05 | 9.0536 | 9.0536 | 0.87% |
2020-04 | 8.9752 | 8.9752 | -1.60% |
2020-03 | 9.1207 | 9.1207 | -16.38% |
2020-02 | 10.9070 | 10.9070 | 0.85% |
2020-01 | 10.8154 | 10.8154 | 19.00% |
2019-12 | 9.0888 | 9.0888 | 12.82% |
2019-11 | 8.0560 | 8.0560 | 1.12% |
2019-10 | 7.9667 | 7.9667 | 2.18% |
2019-09 | 7.7970 | 7.7970 | 0.70% |
2019-08 | 7.7431 | 7.7431 | 9.55% |
2019-07 | 7.0683 | 7.0683 | -3.05% |
2019-06 | 7.2910 | 7.2910 | -1.89% |
2019-05 | 7.4313 | 7.4313 | -3.31% |
2019-04 | 7.6854 | 7.6854 | -7.33% |
2019-03 | 8.2930 | 8.2930 | 7.52% |
2019-02 | 7.7129 | 7.7129 | 17.01% |
2019-01 | 6.5917 | 6.5917 | -8.33% |
2018-12 | 7.1903 | 7.1903 | -10.16% |
2018-11 | 8.0033 | 8.0033 | 24.78% |
2018-10 | 6.4138 | 6.4138 | -14.26% |
2018-09 | 7.4809 | 7.4809 | -4.97% |
2018-08 | 7.8721 | 7.8721 | 1.44% |
2018-07 | 7.7603 | 7.7603 | -15.99% |
2018-06 | 9.2375 | 9.2375 | -4.51% |
2018-05 | 9.6738 | 9.6738 | 8.94% |
2018-04 | 8.8802 | 8.8802 | -8.73% |
2018-03 | 9.7296 | 9.7296 | 0.08% |
2018-02 | 9.7214 | 9.7214 | 6.69% |
2018-01 | 9.1118 | 9.1118 | 4.14% |
2017-12 | 8.7494 | 8.7494 | 1.06% |
2017-11 | 8.6574 | 8.6574 | -7.56% |
2017-10 | 9.3656 | 9.3656 | 13.46% |
2017-09 | 8.2549 | 8.2549 | -5.80% |
2017-08 | 8.7631 | 8.7631 | 0.19% |
2017-07 | 8.7468 | 8.7468 | -8.83% |
2017-06 | 9.5943 | 9.5943 | 7.75% |
2017-05 | 8.9041 | 8.9041 | 9.46% |
2017-04 | 8.1343 | 8.1343 | 8.31% |
2017-03 | 7.5103 | 7.5103 | 12.54% |
2017-02 | 6.6734 | 6.6734 | 8.03% |
2017-01 | 6.1776 | 6.1776 | 3.45% |
2016-12 | 5.9716 | 5.9716 | -5.69% |
2016-11 | 6.3318 | 6.3318 | -6.05% |
2016-10 | 6.7392 | 6.7392 | -11.64% |
2016-09 | 7.6274 | 7.6274 | -4.48% |
2016-08 | 7.9850 | 7.9850 | 3.39% |
2016-07 | 7.7231 | 7.7231 | 1.84% |
2016-06 | 7.5832 | 7.5832 | -5.71% |
2016-05 | 8.0426 | 8.0426 | 18.49% |
2016-04 | 6.7874 | 6.7874 | 7.12% |
2016-03 | 6.3360 | 6.3360 | -6.07% |
2016-02 | 6.7452 | 6.7452 | -1.26% |
2016-01 | 6.8312 | 6.8312 | -8.43% |
2015-12 | 7.4600 | 7.4600 | -10.09% |
2015-11 | 8.2976 | 8.2976 | 16.31% |
2015-10 | 7.1338 | 7.1338 | 3.21% |
2015-09 | 6.9118 | 6.9118 | -5.30% |
2015-08 | 7.2990 | 7.2990 | 6.33% |
2015-07 | 6.8642 | 6.8642 | 4.85% |
2015-06 | 6.5465 | 6.5465 | -10.64% |
2015-05 | 7.3260 | 7.3260 | 41.30% |
2015-04 | 5.1848 | 5.1848 | 12.53% |
2015-03 | 4.6076 | 4.6076 | 48.49% |
2015-02 | 3.1030 | 3.1030 | 0.00% |
2015-01 | 3.1029 | 3.1029 | 6.92% |
2014-12 | 2.9022 | 2.9022 | 75.43% |
2014-11 | 1.6543 | 1.6543 | 49.53% |
2014-10 | 1.1063 | 1.1063 | 4.90% |
2014-09 | 1.0546 | 1.0546 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 8.8259 | 8.8259 | 58.78% |
2024-04-12 | 8.9260 | 8.9260 | 58.31% |
2024-04-03 | 9.0504 | 9.0504 | 57.73% |
2024-03-29 | 9.1043 | 9.1043 | 57.48% |
2024-03-22 | 9.1207 | 9.1207 | 57.4% |
2024-03-15 | 8.9942 | 8.9942 | 57.99% |
2024-03-08 | 9.1048 | 9.1048 | 57.48% |
2024-03-01 | 9.1228 | 9.1228 | 57.39% |
2024-02-23 | 9.1037 | 9.1037 | 57.48% |
2024-02-08 | 9.2865 | 9.2865 | 56.63% |
2024-02-02 | 9.2441 | 9.2441 | 56.83% |
2024-01-26 | 9.1249 | 9.1249 | 57.38% |
2024-01-19 | 9.5284 | 9.5284 | 55.5% |
2024-01-12 | 9.6846 | 9.6846 | 54.77% |
2024-01-05 | 9.6381 | 9.6381 | 54.99% |
2023-12-29 | 9.7829 | 9.7829 | 54.31% |
2023-12-22 | 10.4611 | 10.4611 | 51.14% |
2023-12-15 | 9.8361 | 9.8361 | 54.06% |
2023-12-08 | 10.0235 | 10.0235 | 53.19% |
2023-12-01 | 10.5384 | 10.5384 | 50.78% |
2023-11-24 | 9.5883 | 9.5883 | 55.22% |
2023-11-17 | 9.4929 | 9.4929 | 55.66% |
2023-11-10 | 9.5370 | 9.5370 | 55.46% |
2023-11-03 | 9.6227 | 9.6227 | 55.06% |
2023-10-27 | 9.6151 | 9.6151 | 55.09% |
2023-10-20 | 9.4548 | 9.4548 | 55.84% |
2023-10-13 | 9.5620 | 9.5620 | 55.34% |
2023-09-28 | 9.6712 | 9.6712 | 54.83% |
2023-09-22 | 9.6878 | 9.6878 | 54.75% |
2023-09-15 | 9.6888 | 9.6888 | 54.75% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
37.51%
| -1.90 | -2.51 |
近2年 |
58.32%
| -0.57 | -0.84 |
近3年 |
58.32%
| -0.50 | -0.79 |
近4年 |
58.78%
| 0.12 | 0.20 |
近5年 |
58.78%
| 0.11 | 0.17 |
成立以来 |
58.78%
| 0.66 | 1.27 |
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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