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 | -0.40% | -22.35% | -29.96% | -9.59% | 32.82% | 47.11% | -21.25% |
沪深300 | 3.32% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 5881/13442 | 15616/17635 | 17745/20485 | 17477/21039 | 5949/18109 | 1724/15026 | 10696/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 0.9710 | 1.1210 | 1.47% |
2024-02 | 0.9570 | 1.1070 | 3.58% |
2024-01 | 0.9240 | 1.0740 | -5.23% |
2023-12 | 0.9750 | 1.1250 | -3.18% |
2023-11 | 1.0070 | 1.1570 | -2.43% |
2023-10 | 1.0320 | 1.1820 | -1.89% |
2023-09 | 1.0520 | 1.2020 | -3.84% |
2023-08 | 1.0940 | 1.2440 | -6.01% |
2023-07 | 1.1640 | 1.3140 | 3.47% |
2023-06 | 1.1250 | 1.2750 | -1.23% |
2023-05 | 1.1390 | 1.2890 | -5.32% |
2023-04 | 1.2030 | 1.3530 | -5.64% |
2023-03 | 1.2750 | 1.4250 | -2.30% |
2023-02 | 1.3050 | 1.4550 | -1.51% |
2023-01 | 1.3250 | 1.4750 | 5.50% |
2022-12 | 1.2560 | 1.4060 | -0.32% |
2022-11 | 1.2600 | 1.4100 | 8.70% |
2022-10 | 1.1590 | 1.3090 | -7.43% |
2022-09 | 1.2520 | 1.4020 | -4.65% |
2022-08 | 1.3130 | 1.4630 | -3.60% |
2022-07 | 1.3620 | 1.5120 | -9.74% |
2022-06 | 1.5090 | 1.6590 | 7.18% |
2022-05 | 1.4080 | 1.5580 | 1.07% |
2022-04 | 1.3930 | 1.5430 | -5.69% |
2022-03 | 1.4770 | 1.6270 | -8.83% |
2022-02 | 1.6200 | 1.7700 | -1.22% |
2022-01 | 1.6400 | 1.7900 | -8.53% |
2021-12 | 1.7930 | 1.9430 | 0.00% |
2021-11 | 1.7930 | 1.9430 | 1.31% |
2021-10 | 1.7700 | 1.9200 | 0.97% |
2021-09 | 1.7530 | 1.9030 | 0.86% |
2021-08 | 1.7380 | 1.8880 | -0.40% |
2021-07 | 1.7450 | 1.8950 | -10.75% |
2021-06 | 1.9550 | 2.1050 | -2.69% |
2021-05 | 2.0090 | 2.1590 | 0.75% |
2021-04 | 1.9940 | 2.1440 | -4.09% |
2021-03 | 2.0790 | 2.2290 | -2.03% |
2021-02 | 2.1220 | 2.2720 | 1.97% |
2021-01 | 2.0810 | 2.2310 | 4.94% |
2020-12 | 1.9830 | 2.1330 | 5.30% |
2020-11 | 1.8830 | 2.0330 | 3.47% |
2020-10 | 1.8200 | 1.9700 | 5.08% |
2020-09 | 1.7320 | 1.8820 | -6.23% |
2020-08 | 1.8470 | 1.9970 | 2.84% |
2020-07 | 1.7960 | 1.9460 | 7.80% |
2020-06 | 1.6660 | 1.8160 | 11.06% |
2020-05 | 1.5000 | 1.6500 | 2.60% |
2020-04 | 1.4620 | 1.6120 | 7.98% |
2020-03 | 1.3540 | 1.5040 | -3.14% |
2020-02 | 1.3980 | 1.5480 | -0.99% |
2020-01 | 1.4120 | 1.5620 | -5.43% |
2019-12 | 1.4930 | 1.6430 | 7.64% |
2019-11 | 1.3870 | 1.5370 | -0.14% |
2019-10 | 1.3890 | 1.5390 | 2.74% |
2019-09 | 1.3520 | 1.5020 | 1.57% |
2019-08 | 1.3310 | 1.4810 | 0.22% |
2019-07 | 1.3280 | 1.4780 | -0.90% |
2019-06 | 1.3400 | 1.4900 | 7.37% |
2019-05 | 1.2480 | 1.3980 | -7.76% |
2019-04 | 1.3530 | 1.5030 | 4.89% |
2019-03 | 1.2900 | 1.4400 | 3.12% |
2019-02 | 1.2510 | 1.4010 | 9.74% |
2019-01 | 1.1400 | 1.2900 | 12.32% |
2018-12 | 1.0150 | 1.1650 | -3.42% |
2018-11 | 1.0510 | 1.2010 | -0.66% |
2018-10 | 1.0580 | 1.2080 | -4.52% |
2018-09 | 1.1080 | 1.2580 | 1.55% |
2018-08 | 1.0910 | 1.2410 | 0.18% |
2018-07 | 1.0890 | 1.2390 | -5.80% |
2018-06 | 1.1560 | 1.3060 | -3.90% |
2018-05 | 1.2030 | 1.3530 | 1.26% |
2018-04 | 1.1880 | 1.3380 | -3.57% |
2018-03 | 1.2320 | 1.3820 | -3.37% |
2018-02 | 1.2750 | 1.4250 | -3.62% |
2018-01 | 1.3230 | 1.4730 | 2.63% |
2017-12 | 1.2890 | 1.4390 | 1.90% |
2017-11 | 1.2650 | 1.4150 | -3.65% |
2017-10 | 1.3130 | 1.4630 | 2.50% |
2017-09 | 1.2810 | 1.4310 | 3.81% |
2017-08 | 1.2340 | 1.3840 | 4.31% |
2017-07 | 1.1830 | 1.3330 | 0.94% |
2017-06 | 1.1720 | 1.3220 | 6.83% |
2017-05 | 1.0970 | 1.2470 | 4.57% |
2017-04 | 1.0490 | 1.1990 | -1.50% |
2017-03 | 1.0650 | 1.2150 | 0.28% |
2017-02 | 1.0620 | 1.2120 | 5.89% |
2017-01 | 1.0030 | 1.1530 | 0.70% |
2016-12 | 0.9960 | 1.1460 | -2.17% |
2016-11 | 1.0180 | 1.1680 | 0.88% |
2016-10 | 1.0090 | 1.1590 | 2.54% |
2016-09 | 0.9840 | 1.1340 | -1.80% |
2016-08 | 1.0020 | 1.1520 | 2.99% |
2016-07 | 0.9730 | 1.1230 | -0.30% |
2016-06 | 0.9760 | 1.1260 | 3.94% |
2016-05 | 0.9390 | 1.0890 | 1.63% |
2016-04 | 0.9240 | 1.0740 | -2.42% |
2016-03 | 0.9470 | 1.0970 | 8.60% |
2016-02 | 0.8720 | 1.0220 | -1.25% |
2016-01 | 0.8830 | 1.0330 | -15.59% |
2015-12 | 1.0460 | 1.1960 | 2.04% |
2015-11 | 1.1750 | 1.1750 | 5.38% |
2015-10 | 1.1150 | 1.1150 | 5.29% |
2015-09 | 1.0590 | 1.0590 | -1.03% |
2015-08 | 1.0700 | 1.0700 | -9.01% |
2015-07 | 1.1760 | 1.1760 | -14.78% |
2015-06 | 1.3800 | 1.3800 | -7.07% |
2015-05 | 1.4850 | 1.4850 | 11.07% |
2015-04 | 1.3370 | 1.3370 | 2.93% |
2015-03 | 1.2990 | 1.2990 | 15.78% |
2015-02 | 1.1220 | 1.1220 | -0.44% |
2015-01 | 1.1270 | 1.1270 | -5.05% |
2014-12 | 1.1870 | 1.1870 | 10.73% |
2014-11 | 1.0720 | 1.0720 | 7.20% |
2014-10 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-22 | 0.9710 | 1.1210 | 57.07% |
2024-03-15 | 0.9740 | 1.1240 | 56.94% |
2024-03-08 | 0.9630 | 1.1130 | 57.42% |
2024-03-01 | 0.9570 | 1.1070 | 57.69% |
2024-02-23 | 0.9600 | 1.1100 | 57.56% |
2024-02-08 | 0.9470 | 1.0970 | 58.13% |
2024-02-02 | 0.9240 | 1.0740 | 59.15% |
2024-01-26 | 0.9390 | 1.0890 | 58.49% |
2024-01-19 | 0.9350 | 1.0850 | 58.67% |
2024-01-12 | 0.9450 | 1.0950 | 58.22% |
2024-01-05 | 0.9560 | 1.1060 | 57.74% |
2023-12-29 | 0.9750 | 1.1250 | 56.9% |
2023-12-22 | 0.9520 | 1.1020 | 57.91% |
2023-12-15 | 0.9690 | 1.1190 | 57.16% |
2023-12-08 | 0.9770 | 1.1270 | 56.81% |
2023-12-01 | 1.0070 | 1.1570 | 55.48% |
2023-11-24 | 1.0240 | 1.1740 | 54.73% |
2023-11-17 | 1.0280 | 1.1780 | 54.55% |
2023-11-03 | 1.0320 | 1.1820 | 54.37% |
2023-10-27 | 1.0150 | 1.1650 | 55.13% |
2023-10-20 | 1.0050 | 1.1550 | 55.57% |
2023-10-13 | 1.0490 | 1.1990 | 53.63% |
2023-09-28 | 1.0520 | 1.2020 | 53.49% |
2023-09-22 | 1.0700 | 1.2200 | 52.7% |
2023-09-15 | 1.0840 | 1.2340 | 52.08% |
2023-09-08 | 1.0830 | 1.2330 | 52.13% |
2023-09-01 | 1.0940 | 1.2440 | 51.64% |
2023-08-25 | 1.0630 | 1.2130 | 53.01% |
2023-08-18 | 1.0950 | 1.2450 | 51.59% |
2023-08-11 | 1.1170 | 1.2670 | 50.62% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
28.08%
| -1.97 | -3.41 |
近2年 |
38.77%
| -1.46 | -2.28 |
近3年 |
55.55%
| -1.43 | -1.98 |
近4年 |
59.15%
| -0.48 | -0.70 |
近5年 |
59.15%
| -0.35 | -0.51 |
成立以来 |
59.15%
| -0.01 | -0.01 |
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(03-22)
登录可见
近一月收益
签约时间:一直可预约
: 高频赛道起家的百亿头部量化,规模适中,业绩优势凸显,回撤控制能力强。
托特中证1000指数增强6号
登录可见
单位净值(03-22)
登录可见
近一月收益
签约时间:一直可预约
: 国内最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