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 | 10.13% | -21.21% | -21.75% | 8.58% | 48.61% | 36.86% | -23.05% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 96/606 | 761/840 | 737/916 | 289/925 | 169/926 | 172/882 | 782/947 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.8323 | 1.8323 | 2.78% |
2024-03 | 1.7828 | 1.7828 | 4.76% |
2024-02 | 1.7018 | 1.7018 | 17.13% |
2024-01 | 1.4529 | 1.4529 | -12.67% |
2023-12 | 1.6637 | 1.6637 | -1.87% |
2023-11 | 1.6954 | 1.6954 | 2.37% |
2023-10 | 1.6561 | 1.6561 | -7.46% |
2023-09 | 1.7896 | 1.7896 | -4.80% |
2023-08 | 1.8799 | 1.8799 | -3.58% |
2023-07 | 1.9496 | 1.9496 | -3.64% |
2023-06 | 2.0233 | 2.0233 | 5.53% |
2023-05 | 1.9173 | 1.9173 | -8.04% |
2023-04 | 2.0849 | 2.0849 | -2.21% |
2023-03 | 2.1321 | 2.1321 | -1.55% |
2023-02 | 2.1656 | 2.1656 | -2.64% |
2023-01 | 2.2243 | 2.2243 | 5.34% |
2022-12 | 2.1116 | 2.1116 | 1.93% |
2022-11 | 2.0716 | 2.0716 | 10.59% |
2022-10 | 1.8732 | 1.8732 | -10.41% |
2022-09 | 2.0909 | 2.0909 | -8.03% |
2022-08 | 2.2735 | 2.2735 | -3.21% |
2022-07 | 2.3489 | 2.3489 | -1.97% |
2022-06 | 2.3961 | 2.3961 | 11.91% |
2022-05 | 2.1411 | 2.1411 | 6.78% |
2022-04 | 2.0051 | 2.0051 | -10.36% |
2022-03 | 2.2368 | 2.2368 | -8.44% |
2022-02 | 2.4430 | 2.4430 | 0.59% |
2022-01 | 2.4286 | 2.4286 | -10.01% |
2021-12 | 2.6987 | 2.6987 | -0.99% |
2021-11 | 2.7258 | 2.7258 | -0.57% |
2021-10 | 2.7414 | 2.7414 | 5.00% |
2021-09 | 2.6109 | 2.6109 | -2.28% |
2021-08 | 2.6718 | 2.6718 | 4.82% |
2021-07 | 2.5489 | 2.5489 | -1.44% |
2021-06 | 2.5861 | 2.5861 | 4.17% |
2021-05 | 2.4826 | 2.4826 | 2.46% |
2021-04 | 2.4231 | 2.4231 | -1.57% |
2021-03 | 2.4618 | 2.4618 | 1.86% |
2021-02 | 2.4168 | 2.4168 | -2.33% |
2021-01 | 2.4744 | 2.4744 | -0.44% |
2020-12 | 2.4854 | 2.4854 | 14.83% |
2020-11 | 2.1644 | 2.1644 | 7.49% |
2020-10 | 2.0135 | 2.0135 | 3.08% |
2020-09 | 1.9533 | 1.9533 | -10.09% |
2020-08 | 2.1724 | 2.1724 | 6.95% |
2020-07 | 2.0312 | 2.0312 | 10.95% |
2020-06 | 1.8307 | 1.8307 | 9.85% |
2020-05 | 1.6665 | 1.6665 | -2.41% |
2020-04 | 1.7077 | 1.7077 | 8.02% |
2020-03 | 1.5809 | 1.5809 | -8.92% |
2020-02 | 1.7358 | 1.7358 | 1.44% |
2020-01 | 1.7112 | 1.7112 | 2.32% |
2019-12 | 1.6724 | 1.6724 | 6.43% |
2019-11 | 1.5714 | 1.5714 | 0.43% |
2019-10 | 1.5647 | 1.5647 | 2.20% |
2019-09 | 1.5310 | 1.5310 | -1.24% |
2019-08 | 1.5502 | 1.5502 | 0.91% |
2019-07 | 1.5362 | 1.5362 | -1.63% |
2019-06 | 1.5616 | 1.5616 | 6.64% |
2019-05 | 1.4643 | 1.4643 | -5.59% |
2019-04 | 1.5510 | 1.5510 | -1.93% |
2019-03 | 1.5816 | 1.5816 | 6.74% |
2019-02 | 1.4817 | 1.4817 | 15.51% |
2019-01 | 1.2827 | 1.2827 | 4.97% |
2018-12 | 1.2220 | 1.2220 | -3.92% |
2018-11 | 1.2718 | 1.2718 | 2.15% |
2018-10 | 1.2450 | 1.2450 | -10.91% |
2018-09 | 1.3975 | 1.3975 | 1.78% |
2018-08 | 1.3730 | 1.3730 | -6.70% |
2018-07 | 1.4716 | 1.4716 | -0.37% |
2018-06 | 1.4770 | 1.4770 | -7.37% |
2018-05 | 1.5945 | 1.5945 | 2.35% |
2018-04 | 1.5579 | 1.5579 | -2.18% |
2018-03 | 1.5927 | 1.5927 | -1.41% |
2018-02 | 1.6155 | 1.6155 | -2.48% |
2018-01 | 1.6566 | 1.6566 | 4.31% |
2017-12 | 1.5881 | 1.5881 | 0.07% |
2017-11 | 1.5870 | 1.5870 | 0.49% |
2017-10 | 1.5792 | 1.5792 | -2.44% |
2017-09 | 1.6187 | 1.6187 | 1.26% |
2017-08 | 1.5986 | 1.5986 | 2.47% |
2017-07 | 1.5600 | 1.5600 | 2.80% |
2017-06 | 1.5175 | 1.5175 | 6.31% |
2017-05 | 1.4274 | 1.4274 | -3.36% |
2017-04 | 1.4771 | 1.4771 | -1.06% |
2017-03 | 1.4929 | 1.4929 | 1.92% |
2017-02 | 1.4648 | 1.4648 | 2.53% |
2017-01 | 1.4286 | 1.4286 | 0.43% |
2016-12 | 1.4225 | 1.4225 | -1.52% |
2016-11 | 1.4444 | 1.4444 | -1.91% |
2016-10 | 1.4725 | 1.4725 | 0.30% |
2016-09 | 1.4681 | 1.4681 | -0.21% |
2016-08 | 1.4712 | 1.4712 | -0.36% |
2016-07 | 1.4765 | 1.4765 | 4.58% |
2016-06 | 1.4118 | 1.4118 | 3.10% |
2016-05 | 1.3693 | 1.3693 | 0.50% |
2016-04 | 1.3625 | 1.3625 | 0.15% |
2016-03 | 1.3605 | 1.3605 | 0.59% |
2016-02 | 1.3525 | 1.3525 | 0.13% |
2016-01 | 1.3507 | 1.3507 | -14.55% |
2015-12 | 1.5807 | 1.5807 | 2.44% |
2015-11 | 1.5431 | 1.5431 | 3.52% |
2015-10 | 1.4907 | 1.4907 | 4.03% |
2015-09 | 1.4330 | 1.4330 | 0.06% |
2015-08 | 1.4322 | 1.4322 | 0.41% |
2015-07 | 1.4264 | 1.4264 | -1.25% |
2015-06 | 1.4444 | 1.4444 | -1.37% |
2015-05 | 1.4645 | 1.4645 | 16.86% |
2015-04 | 1.2532 | 1.2532 | 11.82% |
2015-03 | 1.1207 | 1.1207 | 14.47% |
2015-02 | 0.9790 | 0.9790 | 1.48% |
2015-01 | 0.9647 | 0.9647 | -5.70% |
2014-12 | 1.0230 | 1.0230 | -1.61% |
2014-11 | 1.0397 | 1.0397 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 1.8323 | 1.8323 | 33.36% |
2024-04-15 | 1.8195 | 1.8195 | 33.83% |
2024-04-12 | 1.8045 | 1.8045 | 34.37% |
2024-04-03 | 1.7834 | 1.7834 | 35.14% |
2024-03-29 | 1.7828 | 1.7828 | 35.16% |
2024-03-22 | 1.8133 | 1.8133 | 34.05% |
2024-03-15 | 1.8289 | 1.8289 | 33.49% |
2024-03-08 | 1.8065 | 1.8065 | 34.3% |
2024-03-01 | 1.7226 | 1.7226 | 37.35% |
2024-02-29 | 1.7018 | 1.7018 | 38.11% |
2024-02-23 | 1.6476 | 1.6476 | 40.08% |
2024-02-19 | 1.6006 | 1.6006 | 41.79% |
2024-02-08 | 1.5576 | 1.5576 | 43.35% |
2024-02-02 | 1.4498 | 1.4498 | 47.27% |
2024-01-31 | 1.4529 | 1.4529 | 47.16% |
2024-01-26 | 1.5487 | 1.5487 | 43.68% |
2024-01-19 | 1.5684 | 1.5684 | 42.96% |
2024-01-15 | 1.5960 | 1.5960 | 41.96% |
2024-01-12 | 1.6008 | 1.6008 | 41.78% |
2024-01-05 | 1.6142 | 1.6142 | 41.3% |
2023-12-29 | 1.6637 | 1.6637 | 39.5% |
2023-12-22 | 1.6131 | 1.6131 | 41.34% |
2023-12-15 | 1.6405 | 1.6405 | 40.34% |
2023-12-08 | 1.6588 | 1.6588 | 39.67% |
2023-12-01 | 1.6878 | 1.6878 | 38.62% |
2023-11-30 | 1.6954 | 1.6954 | 38.34% |
2023-11-24 | 1.6761 | 1.6761 | 39.04% |
2023-11-17 | 1.7106 | 1.7106 | 37.79% |
2023-11-15 | 1.7138 | 1.7138 | 37.67% |
2023-11-10 | 1.6852 | 1.6852 | 38.71% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
32.21%
| -0.74 | -1.35 |
近2年 |
39.66%
| -0.38 | -0.62 |
近3年 |
47.27%
| -0.56 | -0.89 |
近4年 |
47.27%
| 0.07 | 0.12 |
近5年 |
47.27%
| 0.06 | 0.09 |
成立以来 |
47.27%
| 0.27 | 0.39 |
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