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 | -0.76% | -21.62% | -31.43% | -5.74% | 31.10% | 43.96% | -22.62% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 1014/1926 | 2443/2667 | 2605/2791 | 2061/2466 | 492/2204 | 160/2062 | 2040/2282 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.9280 | 0.9680 | 0.33% |
2024-03 | 0.9250 | 0.9650 | 1.31% |
2024-02 | 0.9130 | 0.9530 | 3.75% |
2024-01 | 0.8800 | 0.9200 | -5.90% |
2023-12 | 0.9350 | 0.9750 | -3.12% |
2023-11 | 0.9650 | 1.0050 | -2.62% |
2023-10 | 0.9910 | 1.0310 | -2.46% |
2023-09 | 1.0160 | 1.0560 | -3.05% |
2023-08 | 1.0480 | 1.0880 | -5.24% |
2023-07 | 1.1060 | 1.1460 | 2.31% |
2023-06 | 1.0810 | 1.1210 | -0.92% |
2023-05 | 1.0910 | 1.1310 | -4.87% |
2023-04 | 1.1470 | 1.1870 | -5.67% |
2023-03 | 1.2160 | 1.2560 | -2.09% |
2023-02 | 1.2420 | 1.2820 | -1.03% |
2023-01 | 1.2550 | 1.2950 | 5.19% |
2022-12 | 1.1930 | 1.2330 | -0.99% |
2022-11 | 1.2050 | 1.2450 | 8.08% |
2022-10 | 1.1150 | 1.1550 | -6.06% |
2022-09 | 1.1870 | 1.2270 | -6.17% |
2022-08 | 1.2650 | 1.3050 | -3.87% |
2022-07 | 1.3160 | 1.3560 | -10.06% |
2022-06 | 1.4630 | 1.5030 | 6.71% |
2022-05 | 1.3710 | 1.4110 | 0.96% |
2022-04 | 1.3580 | 1.3980 | -5.89% |
2022-03 | 1.4430 | 1.4830 | -7.86% |
2022-02 | 1.5660 | 1.6060 | -0.89% |
2022-01 | 1.5800 | 1.6200 | -9.19% |
2021-12 | 1.7400 | 1.7800 | 0.47% |
2021-11 | 1.7320 | 1.7720 | 0.99% |
2021-10 | 1.7150 | 1.7550 | 0.76% |
2021-09 | 1.7020 | 1.7420 | -0.01% |
2021-08 | 1.7020 | 1.7420 | 1.25% |
2021-07 | 1.6810 | 1.7210 | -9.58% |
2021-06 | 1.8590 | 1.8990 | -1.89% |
2021-05 | 1.8950 | 1.9350 | 2.27% |
2021-04 | 1.8530 | 1.8930 | -4.73% |
2021-03 | 1.9450 | 1.9850 | -2.01% |
2021-02 | 1.9850 | 2.0250 | 2.32% |
2021-01 | 1.9400 | 1.9800 | 5.09% |
2020-12 | 1.8460 | 1.8860 | 4.29% |
2020-11 | 1.7700 | 1.8100 | 3.09% |
2020-10 | 1.7170 | 1.7570 | 3.94% |
2020-09 | 1.6520 | 1.6920 | -5.33% |
2020-08 | 1.7450 | 1.7850 | 1.63% |
2020-07 | 1.7170 | 1.7570 | 7.99% |
2020-06 | 1.5900 | 1.6300 | 11.42% |
2020-05 | 1.4270 | 1.4670 | 1.28% |
2020-04 | 1.4090 | 1.4490 | 8.63% |
2020-03 | 1.2970 | 1.3370 | -1.52% |
2020-02 | 1.3170 | 1.3570 | -0.75% |
2020-01 | 1.3270 | 1.3670 | -5.75% |
2019-12 | 1.4080 | 1.4480 | 7.81% |
2019-11 | 1.3060 | 1.3460 | 0.62% |
2019-10 | 1.2980 | 1.3380 | 0.93% |
2019-09 | 1.2860 | 1.3260 | 0.39% |
2019-08 | 1.2810 | 1.3210 | 1.66% |
2019-07 | 1.2600 | 1.3000 | 0.48% |
2019-06 | 1.2540 | 1.2940 | 8.02% |
2019-05 | 1.1610 | 1.2010 | -7.86% |
2019-04 | 1.2600 | 1.3000 | 4.91% |
2019-03 | 1.2010 | 1.2410 | 2.99% |
2019-02 | 1.1660 | 1.2060 | 8.36% |
2019-01 | 1.0760 | 1.1160 | 10.02% |
2018-12 | 0.9780 | 1.0180 | -1.71% |
2018-11 | 0.9950 | 1.0350 | -0.89% |
2018-10 | 1.0040 | 1.0440 | -7.81% |
2018-09 | 1.0890 | 1.1290 | 4.32% |
2018-08 | 1.0440 | 1.0840 | 0.38% |
2018-07 | 1.0400 | 1.0800 | -6.56% |
2018-06 | 1.1130 | 1.1530 | -5.03% |
2018-05 | 1.1720 | 1.2120 | 0.17% |
2018-04 | 1.1700 | 1.2100 | -2.18% |
2018-03 | 1.1960 | 1.2360 | -2.60% |
2018-02 | 1.2280 | 1.2680 | -2.77% |
2018-01 | 1.2630 | 1.3030 | -0.08% |
2017-12 | 1.2640 | 1.3040 | 0.88% |
2017-11 | 1.2530 | 1.2930 | -2.64% |
2017-10 | 1.2870 | 1.3270 | 4.21% |
2017-09 | 1.2350 | 1.2750 | 4.13% |
2017-08 | 1.1860 | 1.2260 | 1.62% |
2017-07 | 1.1670 | 1.2070 | 0.87% |
2017-06 | 1.1570 | 1.1970 | 5.09% |
2017-05 | 1.1010 | 1.1410 | 4.16% |
2017-04 | 1.0570 | 1.0970 | -0.56% |
2017-03 | 1.0630 | 1.1030 | 1.04% |
2017-02 | 1.0520 | 1.0920 | 3.43% |
2017-01 | 1.0170 | 1.0570 | 1.91% |
2016-12 | 0.9980 | 1.0380 | -2.06% |
2016-11 | 1.0190 | 1.0590 | 1.70% |
2016-10 | 1.0020 | 1.0420 | 1.83% |
2016-09 | 0.9840 | 1.0240 | -0.30% |
2016-08 | 0.9870 | 1.0270 | 1.12% |
2016-07 | 0.9760 | 1.0160 | 2.08% |
2016-06 | 0.9560 | 0.9960 | 2.80% |
2016-05 | 0.9300 | 0.9700 | 1.31% |
2016-04 | 0.9180 | 0.9580 | 0.00% |
2016-03 | 0.9180 | 0.9580 | 4.07% |
2016-02 | 0.8820 | 0.9220 | -0.22% |
2016-01 | 0.8840 | 0.9240 | -13.76% |
2015-12 | 1.0250 | 1.0650 | 3.35% |
2015-11 | 1.0310 | 1.0310 | 2.69% |
2015-10 | 1.0040 | 1.0040 | 6.36% |
2015-09 | 0.9440 | 0.9440 | -1.46% |
2015-08 | 0.9580 | 0.9580 | -7.80% |
2015-07 | 1.0390 | 1.0390 | -14.49% |
2015-06 | 1.2150 | 1.2150 | -6.54% |
2015-05 | 1.3000 | 1.3000 | 10.45% |
2015-04 | 1.1770 | 1.1770 | 3.43% |
2015-03 | 1.1380 | 1.1380 | 11.02% |
2015-02 | 1.0250 | 1.0250 | -2.01% |
2015-01 | 1.0460 | 1.0460 | -6.27% |
2014-12 | 1.1160 | 1.1160 | 1.64% |
2014-11 | 1.0980 | 1.0980 | 9.36% |
2014-10 | 1.0040 | 1.0040 | -1.38% |
2014-09 | 1.0180 | 1.0180 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 0.9280 | 0.9680 | 56.12% |
2024-04-12 | 0.9290 | 0.9690 | 56.08% |
2024-04-03 | 0.9300 | 0.9700 | 56.03% |
2024-03-29 | 0.9250 | 0.9650 | 56.27% |
2024-03-22 | 0.9250 | 0.9650 | 56.27% |
2024-03-15 | 0.9300 | 0.9700 | 56.03% |
2024-03-08 | 0.9190 | 0.9590 | 56.55% |
2024-03-01 | 0.9130 | 0.9530 | 56.83% |
2024-02-23 | 0.9150 | 0.9550 | 56.74% |
2024-02-08 | 0.9030 | 0.9430 | 57.31% |
2024-02-02 | 0.8800 | 0.9200 | 58.39% |
2024-01-26 | 0.8970 | 0.9370 | 57.59% |
2024-01-19 | 0.8960 | 0.9360 | 57.63% |
2024-01-12 | 0.9060 | 0.9460 | 57.16% |
2024-01-05 | 0.9180 | 0.9580 | 56.59% |
2023-12-29 | 0.9350 | 0.9750 | 55.79% |
2023-12-22 | 0.9150 | 0.9550 | 56.73% |
2023-12-15 | 0.9290 | 0.9690 | 56.07% |
2023-12-08 | 0.9380 | 0.9780 | 55.64% |
2023-12-01 | 0.9650 | 1.0050 | 54.36% |
2023-11-24 | 0.9800 | 1.0200 | 53.65% |
2023-11-17 | 0.9850 | 1.0250 | 53.42% |
2023-11-03 | 0.9910 | 1.0310 | 53.13% |
2023-10-27 | 0.9760 | 1.0160 | 53.84% |
2023-10-20 | 0.9710 | 1.0110 | 54.08% |
2023-10-13 | 1.0110 | 1.0510 | 52.19% |
2023-09-28 | 1.0160 | 1.0560 | 51.95% |
2023-09-22 | 1.0310 | 1.0710 | 51.24% |
2023-09-15 | 1.0420 | 1.0820 | 50.72% |
2023-09-08 | 1.0370 | 1.0770 | 50.96% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
23.75%
| -1.92 | -3.28 |
近2年 |
39.85%
| -1.59 | -2.44 |
近3年 |
54.36%
| -1.47 | -2.04 |
近4年 |
58.39%
| -0.64 | -0.95 |
近5年 |
58.39%
| -0.47 | -0.70 |
成立以来 |
58.39%
| -0.11 | -0.15 |
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