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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -2.75% | 8.91% | -13.36% | 17.00% | 46.01% | 40.66% | -31.35% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 8006/13264 | 2713/17710 | 11159/20520 | 4776/21070 | 3877/18124 | 2550/15036 | 13029/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.8060 | 1.8060 | -0.77% |
2024-03 | 1.8200 | 1.8200 | 2.25% |
2024-02 | 1.7800 | 1.7800 | 14.10% |
2024-01 | 1.5600 | 1.5600 | -15.99% |
2023-12 | 1.8570 | 1.8570 | -1.90% |
2023-11 | 1.8930 | 1.8930 | 0.48% |
2023-10 | 1.8840 | 1.8840 | 0.16% |
2023-09 | 1.8810 | 1.8810 | -0.63% |
2023-08 | 1.8930 | 1.8930 | -3.07% |
2023-07 | 1.9530 | 1.9530 | 0.88% |
2023-06 | 1.9360 | 1.9360 | 1.41% |
2023-05 | 1.9090 | 1.9090 | -0.68% |
2023-04 | 1.9220 | 1.9220 | 1.10% |
2023-03 | 1.9010 | 1.9010 | 0.53% |
2023-02 | 1.8910 | 1.8910 | 3.22% |
2023-01 | 1.8320 | 1.8320 | 7.45% |
2022-12 | 1.7050 | 1.7050 | -4.11% |
2022-11 | 1.7780 | 1.7780 | 7.11% |
2022-10 | 1.6600 | 1.6600 | 2.91% |
2022-09 | 1.6130 | 1.6130 | -7.83% |
2022-08 | 1.7500 | 1.7500 | -0.91% |
2022-07 | 1.7660 | 1.7660 | -0.67% |
2022-06 | 1.7780 | 1.7780 | 5.58% |
2022-05 | 1.6840 | 1.6840 | 6.92% |
2022-04 | 1.5750 | 1.5750 | -11.91% |
2022-03 | 1.7880 | 1.7880 | -7.50% |
2022-02 | 1.9330 | 1.9330 | 4.37% |
2022-01 | 1.8520 | 1.8520 | -5.89% |
2021-12 | 1.9680 | 1.9680 | 2.07% |
2021-11 | 1.9280 | 1.9280 | 6.81% |
2021-10 | 1.8050 | 1.8050 | 0.06% |
2021-09 | 1.8040 | 1.8040 | -3.06% |
2021-08 | 1.8610 | 1.8610 | 3.73% |
2021-07 | 1.7940 | 1.7940 | 0.39% |
2021-06 | 1.7870 | 1.7870 | 0.90% |
2021-05 | 1.7710 | 1.7710 | 5.48% |
2021-04 | 1.6790 | 1.6790 | 1.02% |
2021-03 | 1.6620 | 1.6620 | 0.67% |
2021-02 | 1.6510 | 1.6510 | 3.97% |
2021-01 | 1.5880 | 1.5880 | -5.59% |
2020-12 | 1.6820 | 1.6820 | -1.12% |
2020-11 | 1.7010 | 1.7010 | 3.59% |
2020-10 | 1.6420 | 1.6420 | -0.24% |
2020-09 | 1.6460 | 1.6460 | -6.42% |
2020-08 | 1.7590 | 1.7590 | 3.29% |
2020-07 | 1.7030 | 1.7030 | 11.02% |
2020-06 | 1.5340 | 1.5340 | 14.14% |
2020-05 | 1.3440 | 1.3440 | 3.07% |
2020-04 | 1.3040 | 1.3040 | 6.19% |
2020-03 | 1.2280 | 1.2280 | -2.00% |
2020-02 | 1.2530 | 1.2530 | 3.55% |
2020-01 | 1.2100 | 1.2100 | 1.77% |
2019-12 | 1.1890 | 1.1890 | 7.70% |
2019-11 | 1.1040 | 1.1040 | -5.32% |
2019-10 | 1.1660 | 1.1660 | 3.92% |
2019-09 | 1.1220 | 1.1220 | 2.28% |
2019-08 | 1.0970 | 1.0970 | 4.48% |
2019-07 | 1.0500 | 1.0500 | -2.14% |
2019-06 | 1.0730 | 1.0730 | 3.77% |
2019-05 | 1.0340 | 1.0340 | -3.45% |
2019-04 | 1.0710 | 1.0710 | 1.04% |
2019-03 | 1.0600 | 1.0600 | 12.17% |
2019-02 | 0.9450 | 0.9450 | 17.83% |
2019-01 | 0.8020 | 0.8020 | -2.08% |
2018-12 | 0.8190 | 0.8190 | -1.68% |
2018-11 | 0.8330 | 0.8330 | -3.48% |
2018-10 | 0.8630 | 0.8630 | -4.64% |
2018-09 | 0.9050 | 0.9050 | 1.91% |
2018-08 | 0.8880 | 0.8880 | -7.88% |
2018-07 | 0.9640 | 0.9640 | -1.83% |
2018-06 | 0.9820 | 0.9820 | -12.24% |
2018-05 | 1.1190 | 1.1190 | 10.46% |
2018-04 | 1.0130 | 1.0130 | -6.03% |
2018-03 | 1.0780 | 1.0780 | -6.26% |
2018-02 | 1.1500 | 1.1500 | 5.50% |
2018-01 | 1.0900 | 1.0900 | -8.63% |
2017-12 | 1.1930 | 1.1930 | 5.76% |
2017-11 | 1.1280 | 1.1280 | -2.51% |
2017-10 | 1.1570 | 1.1570 | -4.93% |
2017-09 | 1.2170 | 1.2170 | -2.72% |
2017-08 | 1.2510 | 1.2510 | 4.86% |
2017-07 | 1.1930 | 1.1930 | -0.08% |
2017-06 | 1.1940 | 1.1940 | 4.92% |
2017-05 | 1.1380 | 1.1380 | -9.32% |
2017-04 | 1.2550 | 1.2550 | -0.87% |
2017-03 | 1.2660 | 1.2660 | -1.02% |
2017-02 | 1.2790 | 1.2790 | 2.81% |
2017-01 | 1.2440 | 1.2440 | -4.31% |
2016-12 | 1.3000 | 1.3000 | -0.23% |
2016-11 | 1.3030 | 1.3030 | 3.09% |
2016-10 | 1.2640 | 1.2640 | 3.27% |
2016-09 | 1.2240 | 1.2240 | -1.92% |
2016-08 | 1.2480 | 1.2480 | 1.63% |
2016-07 | 1.2280 | 1.2280 | -3.69% |
2016-06 | 1.2750 | 1.2750 | 1.92% |
2016-05 | 1.2510 | 1.2510 | 2.63% |
2016-04 | 1.2190 | 1.2190 | -4.39% |
2016-03 | 1.2750 | 1.2750 | 5.81% |
2016-02 | 1.2050 | 1.2050 | 1.95% |
2016-01 | 1.1820 | 1.1820 | -23.54% |
2015-12 | 1.5460 | 1.5460 | 1.18% |
2015-11 | 1.5280 | 1.5280 | 12.77% |
2015-10 | 1.3550 | 1.3550 | 11.16% |
2015-09 | 1.2190 | 1.2190 | 9.03% |
2015-08 | 1.1180 | 1.1180 | -15.37% |
2015-07 | 1.3210 | 1.3210 | 2.56% |
2015-06 | 1.2880 | 1.2880 | -23.52% |
2015-05 | 1.6840 | 1.6840 | 24.01% |
2015-04 | 1.3580 | 1.3580 | 5.35% |
2015-03 | 1.2890 | 1.2890 | 17.18% |
2015-02 | 1.1000 | 1.1000 | 4.46% |
2015-01 | 1.0530 | 1.0530 | 6.90% |
2014-12 | 0.9850 | 0.9850 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 1.8060 | 1.8060 | 9.15% |
2024-04-19 | 1.7590 | 1.7590 | 11.52% |
2024-04-12 | 1.7770 | 1.7770 | 10.61% |
2024-04-03 | 1.8340 | 1.8340 | 7.75% |
2024-03-29 | 1.8200 | 1.8200 | 8.45% |
2024-03-22 | 1.8580 | 1.8580 | 6.54% |
2024-03-15 | 1.8400 | 1.8400 | 7.44% |
2024-03-08 | 1.7900 | 1.7900 | 9.96% |
2024-03-01 | 1.7800 | 1.7800 | 10.46% |
2024-02-23 | 1.7280 | 1.7280 | 13.08% |
2024-02-08 | 1.6300 | 1.6300 | 18.01% |
2024-02-02 | 1.5600 | 1.5600 | 21.53% |
2024-01-26 | 1.7130 | 1.7130 | 13.83% |
2024-01-19 | 1.7140 | 1.7140 | 13.78% |
2024-01-12 | 1.7680 | 1.7680 | 11.07% |
2024-01-05 | 1.7970 | 1.7970 | 9.61% |
2023-12-29 | 1.8570 | 1.8570 | 6.59% |
2023-12-22 | 1.8020 | 1.8020 | 9.36% |
2023-12-15 | 1.8400 | 1.8400 | 7.44% |
2023-12-08 | 1.8580 | 1.8580 | 6.54% |
2023-12-01 | 1.8930 | 1.8930 | 4.78% |
2023-11-24 | 1.8890 | 1.8890 | 4.98% |
2023-11-17 | 1.9270 | 1.9270 | 3.07% |
2023-11-10 | 1.9160 | 1.9160 | 3.62% |
2023-11-03 | 1.8840 | 1.8840 | 5.23% |
2023-10-27 | 1.8750 | 1.8750 | 5.68% |
2023-10-20 | 1.8340 | 1.8340 | 7.75% |
2023-10-13 | 1.8920 | 1.8920 | 4.83% |
2023-09-28 | 1.8810 | 1.8810 | 5.38% |
2023-09-22 | 1.8920 | 1.8920 | 4.83% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
20.69%
| -0.47 | -0.63 |
近2年 |
20.97%
| 0.18 | 0.26 |
近3年 |
21.73%
| 0.02 | 0.03 |
近4年 |
21.73%
| 0.40 | 0.59 |
近5年 |
21.73%
| 0.49 | 0.77 |
成立以来 |
57.86%
| 0.26 | 0.34 |
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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