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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -9.84% | 11.53% | -34.21% | 32.21% | 11.63% | 48.88% | -49.14% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 10344/13089 | 2236/17750 | 18674/20540 | 2435/21080 | 10608/18128 | 1573/15039 | 14116/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.9070 | 0.9070 | -10.46% |
2024-03 | 1.0130 | 1.0130 | 1.50% |
2024-02 | 0.9980 | 0.9980 | 8.01% |
2024-01 | 0.9240 | 0.9240 | -8.15% |
2023-12 | 1.0060 | 1.0060 | -2.04% |
2023-11 | 1.0270 | 1.0270 | 7.31% |
2023-10 | 0.9570 | 0.9570 | 13.66% |
2023-09 | 0.8420 | 0.8420 | 5.91% |
2023-08 | 0.7950 | 0.7950 | -7.34% |
2023-07 | 0.8580 | 0.8580 | -8.43% |
2023-06 | 0.9370 | 0.9370 | 10.89% |
2023-05 | 0.8450 | 0.8450 | -6.63% |
2023-04 | 0.9050 | 0.9050 | -12.81% |
2023-03 | 1.0380 | 1.0380 | 5.27% |
2023-02 | 0.9860 | 0.9860 | -2.86% |
2023-01 | 1.0150 | 1.0150 | 12.53% |
2022-12 | 0.9020 | 0.9020 | -13.68% |
2022-11 | 1.0450 | 1.0450 | 3.26% |
2022-10 | 1.0120 | 1.0120 | 4.44% |
2022-09 | 0.9690 | 0.9690 | -16.10% |
2022-08 | 1.1550 | 1.1550 | -17.50% |
2022-07 | 1.4000 | 1.4000 | -5.08% |
2022-06 | 1.4750 | 1.4750 | 31.34% |
2022-05 | 1.1230 | 1.1230 | 11.08% |
2022-04 | 1.0110 | 1.0110 | -13.74% |
2022-03 | 1.1720 | 1.1720 | -7.86% |
2022-02 | 1.2720 | 1.2720 | 13.88% |
2022-01 | 1.1170 | 1.1170 | -18.53% |
2021-12 | 1.3710 | 1.3710 | -9.98% |
2021-11 | 1.5230 | 1.5230 | -1.23% |
2021-10 | 1.5420 | 1.5420 | 34.55% |
2021-09 | 1.1460 | 1.1460 | -8.47% |
2021-08 | 1.2520 | 1.2520 | -3.47% |
2021-07 | 1.2970 | 1.2970 | 13.77% |
2021-06 | 1.1400 | 1.1400 | 5.75% |
2021-05 | 1.0780 | 1.0780 | 9.78% |
2021-04 | 0.9820 | 0.9820 | 3.04% |
2021-03 | 0.9530 | 0.9530 | -23.33% |
2021-02 | 1.2430 | 1.2430 | 15.41% |
2021-01 | 1.0770 | 1.0770 | 3.86% |
2020-12 | 1.0370 | 1.0370 | 2.67% |
2020-11 | 1.0100 | 1.0100 | -1.27% |
2020-10 | 1.0230 | 1.0230 | 0.89% |
2020-09 | 1.0140 | 1.0140 | -13.18% |
2020-08 | 1.1680 | 1.1680 | -1.10% |
2020-07 | 1.1810 | 1.1810 | 11.63% |
2020-06 | 1.0580 | 1.0580 | 7.41% |
2020-05 | 0.9850 | 0.9850 | 0.92% |
2020-04 | 0.9760 | 0.9760 | 9.66% |
2020-03 | 0.8900 | 0.8900 | -13.76% |
2020-02 | 1.0320 | 1.0320 | 20.56% |
2020-01 | 0.8560 | 0.8560 | -7.86% |
2019-12 | 0.9290 | 0.9290 | 11.12% |
2019-11 | 0.8360 | 0.8360 | 0.84% |
2019-10 | 0.8290 | 0.8290 | -0.12% |
2019-09 | 0.8300 | 0.8300 | 3.88% |
2019-08 | 0.7990 | 0.7990 | 3.36% |
2019-07 | 0.7730 | 0.7730 | -2.15% |
2019-06 | 0.7900 | 0.7900 | 3.00% |
2019-05 | 0.7670 | 0.7670 | -7.26% |
2019-04 | 0.8270 | 0.8270 | -12.76% |
2019-03 | 0.9480 | 0.9480 | 23.44% |
2019-02 | 0.7680 | 0.7680 | 24.88% |
2019-01 | 0.6150 | 0.6150 | -1.13% |
2018-12 | 0.6220 | 0.6220 | -6.47% |
2018-11 | 0.6650 | 0.6650 | 0.91% |
2018-10 | 0.6590 | 0.6590 | -14.19% |
2018-09 | 0.7680 | 0.7680 | -1.03% |
2018-08 | 0.7760 | 0.7760 | -4.90% |
2018-07 | 0.8160 | 0.8160 | -6.31% |
2018-06 | 0.8710 | 0.8710 | -13.93% |
2018-05 | 1.0120 | 1.0120 | -1.36% |
2018-04 | 1.0260 | 1.0260 | -2.19% |
2018-03 | 1.0490 | 1.0490 | -1.50% |
2018-02 | 1.0650 | 1.0650 | -6.00% |
2018-01 | 1.1330 | 1.1330 | -7.66% |
2017-12 | 1.2270 | 1.2270 | 7.44% |
2017-11 | 1.1420 | 1.1420 | -2.73% |
2017-10 | 1.1740 | 1.1740 | 3.44% |
2017-09 | 1.1350 | 1.1350 | 7.99% |
2017-08 | 1.0510 | 1.0510 | 1.64% |
2017-07 | 1.0340 | 1.0340 | 6.82% |
2017-06 | 0.9680 | 0.9680 | 1.47% |
2017-05 | 0.9540 | 0.9540 | -2.85% |
2017-04 | 0.9820 | 0.9820 | -4.75% |
2017-03 | 1.0310 | 1.0310 | 0.49% |
2017-02 | 1.0260 | 1.0260 | 0.10% |
2017-01 | 1.0250 | 1.0250 | -1.25% |
2016-12 | 1.0380 | 1.0380 | -4.95% |
2016-11 | 1.0920 | 1.0920 | 0.74% |
2016-10 | 1.0840 | 1.0840 | 3.04% |
2016-09 | 1.0520 | 1.0520 | -2.05% |
2016-08 | 1.0740 | 1.0740 | 1.99% |
2016-07 | 1.0530 | 1.0530 | -3.04% |
2016-06 | 1.0860 | 1.0860 | 2.07% |
2016-05 | 1.0640 | 1.0640 | -1.66% |
2016-04 | 1.0820 | 1.0820 | -5.00% |
2016-03 | 1.1390 | 1.1390 | 3.64% |
2016-02 | 1.0990 | 1.0990 | -4.77% |
2016-01 | 1.1540 | 1.1540 | -17.63% |
2015-12 | 1.4010 | 1.4010 | -1.89% |
2015-11 | 1.4280 | 1.4280 | 26.37% |
2015-10 | 1.1300 | 1.1300 | 13.00% |
2015-09 | 1.0000 | 1.0000 | -0.40% |
2015-08 | 1.0040 | 1.0040 | -7.21% |
2015-07 | 1.0820 | 1.0820 | -24.39% |
2015-06 | 1.4310 | 1.4310 | -43.39% |
2015-05 | 2.5280 | 2.5280 | 55.57% |
2015-04 | 1.6250 | 1.6250 | 40.69% |
2015-03 | 1.1550 | 1.1550 | 20.56% |
2015-02 | 0.9580 | 0.9580 | 7.52% |
2015-01 | 0.8910 | 0.8910 | -12.73% |
2014-12 | 1.0210 | 1.0210 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 0.9070 | 0.9070 | 66.13% |
2024-04-19 | 0.8360 | 0.8360 | 68.78% |
2024-04-12 | 0.9040 | 0.9040 | 66.24% |
2024-04-03 | 0.9820 | 0.9820 | 63.33% |
2024-03-29 | 1.0130 | 1.0130 | 62.17% |
2024-03-22 | 1.1000 | 1.1000 | 58.92% |
2024-03-15 | 1.0720 | 1.0720 | 59.97% |
2024-03-08 | 1.0190 | 1.0190 | 61.95% |
2024-03-01 | 1.0120 | 1.0120 | 62.21% |
2024-02-29 | 0.9980 | 0.9980 | 62.73% |
2024-02-23 | 0.9700 | 0.9700 | 63.78% |
2024-02-08 | 0.9190 | 0.9190 | 65.68% |
2024-02-02 | 0.9210 | 0.9210 | 65.61% |
2024-01-31 | 0.9240 | 0.9240 | 65.5% |
2024-01-26 | 0.9580 | 0.9580 | 64.23% |
2024-01-19 | 0.9850 | 0.9850 | 63.22% |
2024-01-12 | 0.9870 | 0.9870 | 63.14% |
2024-01-05 | 0.9900 | 0.9900 | 63.03% |
2023-12-29 | 1.0060 | 1.0060 | 62.43% |
2023-12-22 | 0.9960 | 0.9960 | 62.81% |
2023-12-15 | 1.0570 | 1.0570 | 60.53% |
2023-12-08 | 1.1010 | 1.1010 | 58.89% |
2023-12-01 | 1.0770 | 1.0770 | 59.78% |
2023-11-30 | 1.0270 | 1.0270 | 61.65% |
2023-11-24 | 1.0790 | 1.0790 | 59.71% |
2023-11-17 | 1.1280 | 1.1280 | 57.88% |
2023-11-10 | 1.0780 | 1.0780 | 59.75% |
2023-11-03 | 0.9750 | 0.9750 | 63.59% |
2023-10-31 | 0.9570 | 0.9570 | 64.26% |
2023-10-27 | 0.9510 | 0.9510 | 64.49% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
25.89%
| 0.10 | 0.22 |
近2年 |
51.01%
| -0.06 | -0.13 |
近3年 |
54.25%
| 0.01 | 0.03 |
近4年 |
54.25%
| 0.06 | 0.11 |
近5年 |
54.25%
| 0.11 | 0.20 |
成立以来 |
77.04%
| 0.06 | 0.09 |
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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