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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 9.36% | -37.61% | -24.80% | 9.59% | 2.25% | 2.11% | -4.66% |
沪深300 | 2.64% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 120/1926 | 2615/2667 | 2474/2791 | 826/2466 | 1518/2204 | 1331/2062 | 1345/2282 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.5130 | 0.8840 | -5.35% |
2024-03 | 0.5420 | 0.9130 | 15.56% |
2024-02 | 0.4690 | 0.8400 | 34.35% |
2024-01 | 0.3490 | 0.7200 | -25.58% |
2023-12 | 0.4690 | 0.8400 | -8.22% |
2023-11 | 0.5110 | 0.8820 | -8.89% |
2023-10 | 0.5610 | 0.9320 | -12.05% |
2023-09 | 0.6380 | 1.0090 | -6.34% |
2023-08 | 0.6810 | 1.0520 | -14.45% |
2023-07 | 0.7960 | 1.1670 | 11.47% |
2023-06 | 0.7140 | 1.0850 | 6.25% |
2023-05 | 0.6720 | 1.0430 | -16.53% |
2023-04 | 0.8050 | 1.1760 | -1.73% |
2023-03 | 0.8190 | 1.1900 | -0.82% |
2023-02 | 0.8260 | 1.1970 | -5.05% |
2023-01 | 0.8700 | 1.2410 | 15.72% |
2022-12 | 0.7520 | 1.1230 | 2.16% |
2022-11 | 0.7360 | 1.1070 | 34.30% |
2022-10 | 0.5480 | 0.9190 | -23.04% |
2022-09 | 0.7120 | 1.0830 | -15.84% |
2022-08 | 0.8460 | 1.2170 | -2.54% |
2022-07 | 0.8680 | 1.2390 | -11.24% |
2022-06 | 0.9780 | 1.3490 | 22.25% |
2022-05 | 0.8000 | 1.1710 | 5.11% |
2022-04 | 0.7610 | 1.1320 | -9.41% |
2022-03 | 0.8400 | 1.2110 | -11.12% |
2022-02 | 0.9450 | 1.3160 | 2.26% |
2022-01 | 0.9240 | 1.2950 | -7.54% |
2021-12 | 1.0430 | 1.3710 | 2.27% |
2021-11 | 1.0200 | 1.3480 | -0.01% |
2021-10 | 1.0200 | 1.3480 | 2.00% |
2021-09 | 1.0000 | 1.3280 | 2.65% |
2021-08 | 0.9740 | 1.3020 | 2.74% |
2021-07 | 0.9480 | 1.2760 | -3.37% |
2021-06 | 0.9810 | 1.3090 | 3.61% |
2021-05 | 0.9470 | 1.2750 | 0.33% |
2021-04 | 0.9440 | 1.2720 | 1.19% |
2021-03 | 0.9330 | 1.2610 | -0.95% |
2021-02 | 0.9420 | 1.2700 | 1.30% |
2021-01 | 0.9300 | 1.2580 | -2.31% |
2020-12 | 0.9520 | 1.2800 | 0.65% |
2020-11 | 0.9460 | 1.2740 | 0.42% |
2020-10 | 0.9420 | 1.2700 | 1.08% |
2020-09 | 0.9320 | 1.2600 | -3.73% |
2020-08 | 0.9680 | 1.2960 | 2.34% |
2020-07 | 0.9460 | 1.2740 | 2.50% |
2020-06 | 0.9230 | 1.2510 | 2.11% |
2020-05 | 0.9040 | 1.2320 | -0.55% |
2020-04 | 0.9090 | 1.2370 | -2.90% |
2020-03 | 0.9360 | 1.2640 | 2.73% |
2020-02 | 0.9110 | 1.2390 | -2.77% |
2020-01 | 0.9370 | 1.2650 | 0.65% |
2019-12 | 0.9310 | 1.2590 | -0.12% |
2019-11 | 0.9320 | 1.2600 | -2.82% |
2019-10 | 0.9590 | 1.2870 | -0.83% |
2019-09 | 0.9670 | 1.2950 | 0.42% |
2019-08 | 0.9630 | 1.2910 | -0.51% |
2019-07 | 0.9680 | 1.2960 | -1.32% |
2019-06 | 0.9810 | 1.3090 | 0.93% |
2019-05 | 0.9720 | 1.3000 | 0.32% |
2019-04 | 0.9690 | 1.2970 | 0.10% |
2019-03 | 0.9680 | 1.2960 | 3.66% |
2019-02 | 0.9340 | 1.2620 | 3.66% |
2019-01 | 0.9010 | 1.2290 | -1.21% |
2018-12 | 0.9120 | 1.2400 | -2.26% |
2018-11 | 0.9330 | 1.2610 | 2.08% |
2018-10 | 0.9140 | 1.2420 | -6.83% |
2018-09 | 0.9810 | 1.3090 | -0.71% |
2018-08 | 0.9880 | 1.3160 | -5.65% |
2018-07 | 1.0470 | 1.3750 | 1.65% |
2018-06 | 1.0300 | 1.3580 | -3.83% |
2018-05 | 1.0710 | 1.3990 | 6.24% |
2018-04 | 1.0080 | 1.3360 | -0.51% |
2018-03 | 1.0130 | 1.3410 | 2.85% |
2018-02 | 0.9850 | 1.3130 | 3.37% |
2018-01 | 0.9530 | 1.2810 | -0.34% |
2017-12 | 0.9560 | 1.2840 | -0.01% |
2017-11 | 0.9560 | 1.2840 | -5.07% |
2017-10 | 1.0070 | 1.3350 | 3.60% |
2017-09 | 0.9720 | 1.3000 | -1.12% |
2017-08 | 0.9830 | 1.3110 | -0.70% |
2017-07 | 0.9900 | 1.3180 | -1.77% |
2017-06 | 1.0080 | 1.3360 | 0.39% |
2017-05 | 1.0040 | 1.3320 | 1.01% |
2017-04 | 0.9940 | 1.3220 | 0.60% |
2017-03 | 0.9880 | 1.3160 | -1.69% |
2017-02 | 1.0050 | 1.3330 | 2.14% |
2017-01 | 0.9840 | 1.3120 | -0.63% |
2016-12 | 1.0550 | 1.3200 | -0.57% |
2016-11 | 1.0610 | 1.3260 | 0.38% |
2016-10 | 1.0570 | 1.3220 | 0.28% |
2016-09 | 1.0540 | 1.3190 | 0.77% |
2016-08 | 1.0460 | 1.3110 | 3.87% |
2016-07 | 1.0070 | 1.2720 | 4.35% |
2016-06 | 0.9650 | 1.2300 | 7.23% |
2016-05 | 0.9000 | 1.1650 | 1.81% |
2016-04 | 0.8840 | 1.1490 | -5.15% |
2016-03 | 0.9320 | 1.1970 | 10.30% |
2016-02 | 0.8450 | 1.1100 | 2.80% |
2016-01 | 0.8220 | 1.0870 | -17.80% |
2015-12 | 1.3070 | 1.3070 | -0.31% |
2015-11 | 1.3110 | 1.3110 | 5.64% |
2015-10 | 1.2410 | 1.2410 | 7.82% |
2015-09 | 1.1510 | 1.1510 | -2.62% |
2015-08 | 1.1820 | 1.1820 | -5.29% |
2015-07 | 1.2480 | 1.2480 | -15.22% |
2015-06 | 1.4720 | 1.4720 | -14.42% |
2015-05 | 1.7200 | 1.7200 | 20.53% |
2015-04 | 1.4270 | 1.4270 | 9.18% |
2015-03 | 1.3070 | 1.3070 | 11.23% |
2015-02 | 1.1750 | 1.1750 | 4.07% |
2015-01 | 1.1290 | 1.1290 | 4.93% |
2014-12 | 1.0760 | 1.0760 | 6.96% |
2014-11 | 1.0060 | 1.0060 | -0.30% |
2014-10 | 1.0090 | 1.0090 | 0.90% |
2014-09 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-24 | 0.5130 | 0.8840 | 58.25% |
2024-04-23 | 0.5060 | 0.8770 | 58.82% |
2024-04-22 | 0.5170 | 0.8880 | 57.93% |
2024-04-19 | 0.5190 | 0.8900 | 57.76% |
2024-04-18 | 0.5340 | 0.9050 | 56.54% |
2024-04-17 | 0.5300 | 0.9010 | 56.87% |
2024-04-16 | 0.5010 | 0.8720 | 59.23% |
2024-04-15 | 0.5190 | 0.8900 | 57.76% |
2024-04-12 | 0.4780 | 0.8490 | 61.1% |
2024-04-11 | 0.4960 | 0.8670 | 59.64% |
2024-04-10 | 0.4970 | 0.8680 | 59.55% |
2024-04-09 | 0.5110 | 0.8820 | 58.41% |
2024-04-03 | 0.5290 | 0.9000 | 56.95% |
2024-04-02 | 0.5360 | 0.9070 | 56.38% |
2024-04-01 | 0.5420 | 0.9130 | 55.89% |
2024-03-29 | 0.5110 | 0.8820 | 58.41% |
2024-03-28 | 0.5040 | 0.8750 | 58.99% |
2024-03-27 | 0.4980 | 0.8690 | 59.47% |
2024-03-26 | 0.5120 | 0.8830 | 58.34% |
2024-03-25 | 0.5070 | 0.8780 | 58.75% |
2024-03-22 | 0.5090 | 0.8800 | 58.58% |
2024-03-21 | 0.5240 | 0.8950 | 57.36% |
2024-03-20 | 0.5250 | 0.8960 | 57.28% |
2024-03-19 | 0.5220 | 0.8930 | 57.52% |
2024-03-15 | 0.5200 | 0.8910 | 57.69% |
2024-03-14 | 0.5140 | 0.8850 | 58.17% |
2024-03-13 | 0.5180 | 0.8890 | 57.85% |
2024-03-12 | 0.5230 | 0.8940 | 57.44% |
2024-03-11 | 0.5190 | 0.8900 | 57.76% |
2024-03-08 | 0.5030 | 0.8740 | 59.06% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
64.15%
| -0.41 | -0.69 |
近2年 |
69.94%
| -0.21 | -0.34 |
近3年 |
70.86%
| -0.23 | -0.34 |
近4年 |
70.86%
| -0.20 | -0.27 |
近5年 |
70.86%
| -0.23 | -0.30 |
成立以来 |
76.07%
| -0.06 | -0.07 |
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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