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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.26% | 3.25% | -3.14% | -17.19% | 0.00% | 223.60% | -89.20% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 520/2438 | 1432/3441 | 1485/3489 | 3024/3105 | 1556/2025 | 2/1258 | 981/981 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.4830 | 0.4830 | 0.42% |
2024-03 | 0.4810 | 0.4810 | 0.21% |
2024-02 | 0.4800 | 0.4800 | 0.42% |
2024-01 | 0.4780 | 0.4780 | 0.21% |
2023-12 | 0.4770 | 0.4770 | 0.21% |
2023-11 | 0.4760 | 0.4760 | 0.00% |
2023-10 | 0.4760 | 0.4760 | -0.42% |
2023-09 | 0.4780 | 0.4780 | -0.21% |
2023-08 | 0.4790 | 0.4790 | 0.21% |
2023-07 | 0.4780 | 0.4780 | 0.00% |
2023-06 | 0.4780 | 0.4780 | 0.42% |
2023-05 | 0.4760 | 0.4760 | 0.00% |
2023-04 | 0.4760 | 0.4760 | 0.63% |
2023-03 | 0.4730 | 0.4730 | 1.50% |
2023-02 | 0.4660 | 0.4660 | 1.30% |
2023-01 | 0.4600 | 0.4600 | -0.43% |
2022-12 | 0.4620 | 0.4620 | -1.49% |
2022-11 | 0.4690 | 0.4690 | 0.00% |
2022-10 | 0.4690 | 0.4690 | -0.42% |
2022-09 | 0.4710 | 0.4710 | -1.05% |
2022-08 | 0.4760 | 0.4760 | 2.81% |
2022-07 | 0.4630 | 0.4630 | -5.51% |
2022-06 | 0.4900 | 0.4900 | 3.59% |
2022-05 | 0.4730 | 0.4730 | 2.16% |
2022-04 | 0.4630 | 0.4630 | 0.65% |
2022-03 | 0.4600 | 0.4600 | -1.71% |
2022-02 | 0.4680 | 0.4680 | 0.21% |
2022-01 | 0.4670 | 0.4670 | -2.10% |
2021-12 | 0.4770 | 0.4770 | 1.92% |
2021-11 | 0.4680 | 0.4680 | -5.26% |
2021-10 | 0.4940 | 0.4940 | 1.44% |
2021-09 | 0.4870 | 0.4870 | -1.42% |
2021-08 | 0.4940 | 0.4940 | 2.07% |
2021-07 | 0.4840 | 0.4840 | -5.47% |
2021-06 | 0.5120 | 0.5120 | -3.58% |
2021-05 | 0.5310 | 0.5310 | 0.95% |
2021-04 | 0.5260 | 0.5260 | -4.19% |
2021-03 | 0.5490 | 0.5490 | -3.85% |
2021-02 | 0.5710 | 0.5710 | 1.06% |
2021-01 | 0.5650 | 0.5650 | -1.91% |
2020-12 | 0.5760 | 0.5760 | 0.00% |
2020-11 | 0.5760 | 0.5760 | 10.77% |
2020-10 | 0.5200 | 0.5200 | 0.97% |
2020-09 | 0.5150 | 0.5150 | -2.83% |
2020-08 | 0.5300 | 0.5300 | -1.49% |
2020-07 | 0.5380 | 0.5380 | 10.70% |
2020-06 | 0.4860 | 0.4860 | -0.82% |
2020-05 | 0.4900 | 0.4900 | -2.78% |
2020-04 | 0.5040 | 0.5040 | 3.49% |
2020-03 | 0.4870 | 0.4870 | -5.62% |
2020-02 | 0.5160 | 0.5160 | -7.36% |
2020-01 | 0.5570 | 0.5570 | -3.30% |
2019-12 | 0.5760 | 0.5760 | 9.92% |
2019-11 | 0.5240 | 0.5240 | 1.55% |
2019-10 | 0.5160 | 0.5160 | 2.18% |
2019-09 | 0.5050 | 0.5050 | 3.91% |
2019-08 | 0.4860 | 0.4860 | -4.52% |
2019-07 | 0.5090 | 0.5090 | 3.67% |
2019-06 | 0.4910 | 0.4910 | 9.60% |
2019-05 | 0.4480 | 0.4480 | -51.67% |
2019-04 | 0.9270 | 0.9270 | -2.01% |
2019-03 | 0.9460 | 0.9460 | 6.65% |
2019-02 | 0.8870 | 0.8870 | 32.78% |
2019-01 | 0.6680 | 0.6680 | 275.28% |
2018-12 | 0.1780 | 0.1780 | -69.20% |
2018-11 | 0.5780 | 0.5780 | 71.51% |
2018-10 | 0.3370 | 0.3370 | -67.60% |
2018-09 | 1.0400 | 1.0400 | 19.13% |
2018-08 | 0.8730 | 0.8730 | -34.01% |
2018-07 | 1.3230 | 1.3230 | 35.55% |
2018-06 | 0.9760 | 0.9760 | -39.98% |
2018-05 | 1.6260 | 1.6260 | 9.49% |
2018-04 | 1.4850 | 1.4850 | 0.13% |
2018-03 | 1.4830 | 1.4830 | -8.91% |
2018-02 | 1.6280 | 1.6280 | -3.38% |
2018-01 | 1.6850 | 1.6850 | 2.25% |
2017-12 | 1.6480 | 1.6480 | -0.54% |
2017-11 | 1.6570 | 1.6570 | -0.72% |
2017-10 | 1.6690 | 1.6690 | 4.18% |
2017-09 | 1.6020 | 1.6020 | 1.52% |
2017-08 | 1.5780 | 1.5780 | -2.29% |
2017-07 | 1.6150 | 1.6150 | 1.83% |
2017-06 | 1.5860 | 1.5860 | 1.99% |
2017-05 | 1.5550 | 1.5550 | 3.53% |
2017-04 | 1.5020 | 1.5020 | 0.27% |
2017-03 | 1.4980 | 1.4980 | 7.46% |
2017-02 | 1.3940 | 1.3940 | 3.34% |
2017-01 | 1.3490 | 1.3490 | 4.17% |
2016-12 | 1.2950 | 1.2950 | -4.22% |
2016-11 | 1.3520 | 1.3520 | 2.27% |
2016-10 | 1.3220 | 1.3220 | 1.23% |
2016-09 | 1.3060 | 1.3060 | -1.58% |
2016-08 | 1.3270 | 1.3270 | -1.70% |
2016-07 | 1.3500 | 1.3500 | 12.97% |
2016-06 | 1.1950 | 1.1950 | 2.93% |
2016-05 | 1.1610 | 1.1610 | 2.74% |
2016-04 | 1.1300 | 1.1300 | 1.80% |
2016-03 | 1.1100 | 1.1100 | 13.61% |
2016-02 | 0.9770 | 0.9770 | -3.65% |
2016-01 | 1.0140 | 1.0140 | -13.41% |
2015-12 | 1.1710 | 1.1710 | 5.69% |
2015-11 | 1.1080 | 1.1080 | -1.86% |
2015-10 | 1.1290 | 1.1290 | 5.81% |
2015-09 | 1.0670 | 1.0670 | -3.87% |
2015-08 | 1.1100 | 1.1100 | -1.51% |
2015-07 | 1.1270 | 1.1270 | -16.15% |
2015-06 | 1.3440 | 1.3440 | -2.04% |
2015-05 | 1.3720 | 1.3720 | 2.62% |
2015-04 | 1.3370 | 1.3370 | 10.77% |
2015-03 | 1.2070 | 1.2070 | 11.97% |
2015-02 | 1.0780 | 1.0780 | 2.28% |
2015-01 | 1.0540 | 1.0540 | 0.76% |
2014-12 | 1.0460 | 1.0460 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 0.4830 | 0.4830 | 72.26% |
2024-04-12 | 0.4820 | 0.4820 | 72.31% |
2024-04-03 | 0.4820 | 0.4820 | 72.31% |
2024-03-31 | 0.4810 | 0.4810 | 72.37% |
2024-03-29 | 0.4810 | 0.4810 | 72.37% |
2024-03-22 | 0.4810 | 0.4810 | 72.37% |
2024-03-15 | 0.4810 | 0.4810 | 72.37% |
2024-03-08 | 0.4810 | 0.4810 | 72.37% |
2024-03-01 | 0.4800 | 0.4800 | 72.43% |
2024-02-29 | 0.4800 | 0.4800 | 72.43% |
2024-02-23 | 0.4800 | 0.4800 | 72.43% |
2024-02-08 | 0.4800 | 0.4800 | 72.43% |
2024-02-02 | 0.4790 | 0.4790 | 72.49% |
2024-01-31 | 0.4780 | 0.4780 | 72.54% |
2024-01-26 | 0.4780 | 0.4780 | 72.54% |
2024-01-19 | 0.4780 | 0.4780 | 72.54% |
2024-01-12 | 0.4780 | 0.4780 | 72.54% |
2023-12-31 | 0.4770 | 0.4770 | 72.6% |
2023-12-29 | 0.4770 | 0.4770 | 72.6% |
2023-12-22 | 0.4760 | 0.4760 | 72.66% |
2023-12-15 | 0.4760 | 0.4760 | 72.66% |
2023-12-08 | 0.4750 | 0.4750 | 72.72% |
2023-12-01 | 0.4760 | 0.4760 | 72.66% |
2023-11-30 | 0.4760 | 0.4760 | 72.66% |
2023-11-24 | 0.4760 | 0.4760 | 72.66% |
2023-11-17 | 0.4760 | 0.4760 | 72.66% |
2023-11-10 | 0.4760 | 0.4760 | 72.66% |
2023-11-03 | 0.4760 | 0.4760 | 72.66% |
2023-10-27 | 0.4750 | 0.4750 | 72.72% |
2023-10-20 | 0.4760 | 0.4760 | 72.66% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
0.84%
| -1.09 | -1.58 |
近2年 |
6.94%
| -0.22 | -0.23 |
近3年 |
18.38%
| -0.58 | -0.60 |
近4年 |
28.39%
| -0.19 | -0.28 |
近5年 |
66.51%
| -0.67 | -0.55 |
成立以来 |
97.36%
| 0.28 | 1.19 |
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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