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 | -34.74% | -4.10% | -12.27% | 75.38% | -39.53% | 51.27% | -40.86% |
沪深300 | 2.89% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 13063/13264 | 8670/17710 | 10583/20520 | 582/21070 | 18010/18124 | 1330/15036 | 13840/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.1460 | 1.1460 | -19.47% |
2024-03 | 1.4230 | 1.4230 | -7.24% |
2024-02 | 1.5340 | 1.5340 | 32.01% |
2024-01 | 1.1620 | 1.1620 | -33.83% |
2023-12 | 1.7560 | 1.7560 | 1.04% |
2023-11 | 1.7380 | 1.7380 | -4.92% |
2023-10 | 1.8280 | 1.8280 | -0.98% |
2023-09 | 1.8460 | 1.8460 | 4.77% |
2023-08 | 1.7620 | 1.7620 | -17.86% |
2023-07 | 2.1450 | 2.1450 | -3.16% |
2023-06 | 2.2150 | 2.2150 | 13.71% |
2023-05 | 1.9480 | 1.9480 | -0.87% |
2023-04 | 1.9650 | 1.9650 | -4.75% |
2023-03 | 2.0630 | 2.0630 | 0.19% |
2023-02 | 2.0590 | 2.0590 | 4.52% |
2023-01 | 1.9700 | 1.9700 | 7.59% |
2022-12 | 1.8310 | 1.8310 | -12.18% |
2022-11 | 2.0850 | 2.0850 | 12.95% |
2022-10 | 1.8460 | 1.8460 | 55.91% |
2022-09 | 1.1840 | 1.1840 | -10.78% |
2022-08 | 1.3270 | 1.3270 | -9.23% |
2022-07 | 1.4620 | 1.4620 | 4.43% |
2022-06 | 1.4000 | 1.4000 | -0.36% |
2022-05 | 1.4050 | 1.4050 | -0.64% |
2022-04 | 1.4140 | 1.4140 | -6.54% |
2022-03 | 1.5130 | 1.5130 | -10.31% |
2022-02 | 1.6870 | 1.6870 | 12.02% |
2022-01 | 1.5060 | 1.5060 | -27.84% |
2021-12 | 2.0870 | 2.0870 | -10.51% |
2021-11 | 2.3320 | 2.3320 | 11.47% |
2021-10 | 2.0920 | 2.0920 | -2.88% |
2021-09 | 2.1540 | 2.1540 | -25.05% |
2021-08 | 2.8740 | 2.8740 | -0.69% |
2021-07 | 2.8940 | 2.8940 | 52.96% |
2021-06 | 1.8920 | 1.8920 | -2.17% |
2021-05 | 1.9340 | 1.9340 | 12.64% |
2021-04 | 1.7170 | 1.7170 | -2.77% |
2021-03 | 1.7660 | 1.7660 | 15.80% |
2021-02 | 1.5250 | 1.5250 | 1.33% |
2021-01 | 1.5050 | 1.5050 | 26.47% |
2020-12 | 1.1900 | 1.1900 | -11.13% |
2020-11 | 1.3390 | 1.3390 | 10.30% |
2020-10 | 1.2140 | 1.2140 | -8.52% |
2020-09 | 1.3270 | 1.3270 | 0.30% |
2020-08 | 1.3230 | 1.3230 | -4.34% |
2020-07 | 1.3830 | 1.3830 | -12.41% |
2020-06 | 1.5790 | 1.5790 | -7.44% |
2020-05 | 1.7060 | 1.7060 | -1.27% |
2020-04 | 1.7280 | 1.7280 | 3.29% |
2020-03 | 1.6730 | 1.6730 | -5.75% |
2020-02 | 1.7750 | 1.7750 | -0.89% |
2020-01 | 1.7910 | 1.7910 | -8.99% |
2019-12 | 1.9680 | 1.9680 | 18.27% |
2019-11 | 1.6640 | 1.6640 | -2.18% |
2019-10 | 1.7010 | 1.7010 | -6.79% |
2019-09 | 1.8250 | 1.8250 | -11.92% |
2019-08 | 2.0720 | 2.0720 | 9.86% |
2019-07 | 1.8860 | 1.8860 | 3.80% |
2019-06 | 1.8170 | 1.8170 | 1.34% |
2019-05 | 1.7930 | 1.7930 | -1.91% |
2019-04 | 1.8280 | 1.8280 | -10.92% |
2019-03 | 2.0520 | 2.0520 | 22.07% |
2019-02 | 1.6810 | 1.6810 | 32.15% |
2019-01 | 1.2720 | 1.2720 | -2.23% |
2018-12 | 1.3010 | 1.3010 | -6.06% |
2018-11 | 1.3850 | 1.3850 | -2.33% |
2018-10 | 1.4180 | 1.4180 | -11.98% |
2018-09 | 1.6110 | 1.6110 | 3.14% |
2018-08 | 1.5620 | 1.5620 | -8.44% |
2018-07 | 1.7060 | 1.7060 | -4.64% |
2018-06 | 1.7890 | 1.7890 | 0.39% |
2018-05 | 1.7820 | 1.7820 | -2.36% |
2018-04 | 1.8250 | 1.8250 | -9.29% |
2018-03 | 2.0120 | 2.0120 | 1.46% |
2018-02 | 1.9830 | 1.9830 | -6.77% |
2018-01 | 2.1270 | 2.1270 | -3.32% |
2017-12 | 2.2000 | 2.2000 | -2.74% |
2017-11 | 2.2620 | 2.2620 | -6.02% |
2017-10 | 2.4070 | 2.4070 | -0.41% |
2017-09 | 2.4170 | 2.4170 | 0.83% |
2017-08 | 2.3970 | 2.3970 | 4.35% |
2017-07 | 2.2970 | 2.2970 | -1.71% |
2017-06 | 2.3370 | 2.3370 | -0.85% |
2017-05 | 2.3570 | 2.3570 | -6.62% |
2017-04 | 2.5240 | 2.5240 | 6.86% |
2017-03 | 2.3620 | 2.3620 | -5.78% |
2017-02 | 2.5070 | 2.5070 | 3.25% |
2017-01 | 2.4280 | 2.4280 | -1.74% |
2016-12 | 2.4710 | 2.4710 | -6.58% |
2016-11 | 2.6450 | 2.6450 | 8.58% |
2016-10 | 2.4360 | 2.4360 | 2.22% |
2016-09 | 2.3830 | 2.3830 | -10.68% |
2016-08 | 2.6680 | 2.6680 | 3.49% |
2016-07 | 2.5780 | 2.5780 | -9.35% |
2016-06 | 2.8440 | 2.8440 | 12.81% |
2016-05 | 2.5210 | 2.5210 | -7.32% |
2016-04 | 2.7200 | 2.7200 | -0.11% |
2016-03 | 2.7230 | 2.7230 | 12.15% |
2016-02 | 2.4280 | 2.4280 | 21.52% |
2016-01 | 1.9980 | 1.9980 | -53.14% |
2015-12 | 4.2640 | 4.2640 | 2.13% |
2015-11 | 4.1750 | 4.1750 | 24.78% |
2015-10 | 3.3460 | 3.3460 | 30.55% |
2015-09 | 2.5630 | 2.5630 | 15.29% |
2015-08 | 2.2230 | 2.2230 | 20.42% |
2015-07 | 1.8460 | 1.8460 | -14.38% |
2015-06 | 2.1560 | 2.1560 | 7.80% |
2015-05 | 2.0000 | 2.0000 | 7.53% |
2015-04 | 1.8600 | 1.8600 | 16.47% |
2015-03 | 1.5970 | 1.5970 | 15.22% |
2015-02 | 1.3860 | 1.3860 | 4.05% |
2015-01 | 1.3320 | 1.3320 | 18.19% |
2014-12 | 1.1270 | 1.1270 | 10.27% |
2014-11 | 1.0220 | 1.0220 | 2.20% |
2014-10 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-25 | 1.1460 | 1.1460 | 74.98% |
2024-04-24 | 1.1480 | 1.1480 | 74.94% |
2024-04-22 | 1.1390 | 1.1390 | 75.14% |
2024-04-19 | 1.1360 | 1.1360 | 75.2% |
2024-04-18 | 1.1540 | 1.1540 | 74.81% |
2024-04-17 | 1.1580 | 1.1580 | 74.72% |
2024-04-16 | 1.1100 | 1.1100 | 75.77% |
2024-04-15 | 1.1700 | 1.1700 | 74.46% |
2024-04-12 | 1.1810 | 1.1810 | 74.22% |
2024-04-11 | 1.2100 | 1.2100 | 73.59% |
2024-04-10 | 1.2070 | 1.2070 | 73.65% |
2024-04-09 | 1.2670 | 1.2670 | 72.34% |
2024-04-08 | 1.2600 | 1.2600 | 72.5% |
2024-04-03 | 1.3420 | 1.3420 | 70.71% |
2024-04-02 | 1.3570 | 1.3570 | 70.38% |
2024-04-01 | 1.4230 | 1.4230 | 68.94% |
2024-03-29 | 1.4130 | 1.4130 | 69.16% |
2024-03-28 | 1.4290 | 1.4290 | 68.81% |
2024-03-27 | 1.3200 | 1.3200 | 71.19% |
2024-03-26 | 1.4550 | 1.4550 | 68.24% |
2024-03-25 | 1.4630 | 1.4630 | 68.06% |
2024-03-22 | 1.6060 | 1.6060 | 64.94% |
2024-03-21 | 1.6400 | 1.6400 | 64.2% |
2024-03-20 | 1.5680 | 1.5680 | 65.77% |
2024-03-19 | 1.5110 | 1.5110 | 67.02% |
2024-03-18 | 1.5460 | 1.5460 | 66.25% |
2024-03-15 | 1.4920 | 1.4920 | 67.43% |
2024-03-14 | 1.4960 | 1.4960 | 67.34% |
2024-03-13 | 1.5540 | 1.5540 | 66.08% |
2024-03-12 | 1.4650 | 1.4650 | 68.02% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
61.78%
| -0.78 | -1.21 |
近2年 |
65.68%
| -0.06 | -0.10 |
近3年 |
72.80%
| -0.01 | -0.02 |
近4年 |
72.80%
| 0.03 | 0.05 |
近5年 |
72.80%
| -0.02 | -0.03 |
成立以来 |
81.29%
| 0.21 | 0.31 |
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