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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -9.96% | -15.26% | -39.55% | 92.12% | 25.75% | 33.39% | -43.13% |
沪深300 | 2.64% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 10042/13264 | 13616/17710 | 19323/20520 | 380/21070 | 7314/18124 | 3624/15036 | 13941/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.8057 | 0.8057 | -3.00% |
2024-03 | 0.8306 | 0.8306 | 14.71% |
2024-02 | 0.7241 | 0.7241 | 14.03% |
2024-01 | 0.6350 | 0.6350 | -29.03% |
2023-12 | 0.8948 | 0.8948 | 1.34% |
2023-11 | 0.8830 | 0.8830 | 0.46% |
2023-10 | 0.8790 | 0.8790 | -6.86% |
2023-09 | 0.9437 | 0.9437 | 0.81% |
2023-08 | 0.9361 | 0.9361 | -10.32% |
2023-07 | 1.0438 | 1.0438 | -7.18% |
2023-06 | 1.1245 | 1.1245 | -0.39% |
2023-05 | 1.1289 | 1.1289 | -5.64% |
2023-04 | 1.1964 | 1.1964 | -2.53% |
2023-03 | 1.2274 | 1.2274 | 0.03% |
2023-02 | 1.2270 | 1.2270 | 1.81% |
2023-01 | 1.2052 | 1.2052 | 14.14% |
2022-12 | 1.0559 | 1.0559 | -4.62% |
2022-11 | 1.1071 | 1.1071 | 0.60% |
2022-10 | 1.1005 | 1.1005 | 0.16% |
2022-09 | 1.0987 | 1.0987 | -11.90% |
2022-08 | 1.2471 | 1.2471 | -9.72% |
2022-07 | 1.3813 | 1.3813 | 9.12% |
2022-06 | 1.2659 | 1.2659 | 17.62% |
2022-05 | 1.0763 | 1.0763 | 13.37% |
2022-04 | 0.9494 | 0.9494 | -20.53% |
2022-03 | 1.1946 | 1.1946 | -10.74% |
2022-02 | 1.3383 | 1.3383 | -4.71% |
2022-01 | 1.4045 | 1.4045 | -19.60% |
2021-12 | 1.7468 | 1.7468 | 16.81% |
2021-11 | 1.4954 | 1.4954 | 2.23% |
2021-10 | 1.4628 | 1.4628 | 3.02% |
2021-09 | 1.4199 | 1.4199 | -11.31% |
2021-08 | 1.6010 | 1.6010 | 17.55% |
2021-07 | 1.3620 | 1.3620 | 33.87% |
2021-06 | 1.0174 | 1.0174 | 12.26% |
2021-05 | 0.9063 | 0.9063 | 9.34% |
2021-04 | 0.8289 | 0.8289 | 1.13% |
2021-03 | 0.8196 | 0.8196 | -2.99% |
2021-02 | 0.8449 | 0.8449 | -4.14% |
2021-01 | 0.8814 | 0.8814 | -3.06% |
2020-12 | 0.9092 | 0.9092 | -3.17% |
2020-11 | 0.9390 | 0.9390 | -6.19% |
2020-10 | 1.0010 | 1.0010 | 10.00% |
2020-09 | 0.9100 | 0.9100 | -8.45% |
2020-08 | 0.9940 | 0.9940 | -7.02% |
2020-07 | 1.0690 | 1.0690 | 13.48% |
2020-06 | 0.9420 | 0.9420 | 13.91% |
2020-05 | 0.8270 | 0.8270 | -1.43% |
2020-04 | 0.8390 | 0.8390 | 8.96% |
2020-03 | 0.7700 | 0.7700 | -15.29% |
2020-02 | 0.9090 | 0.9090 | 8.86% |
2020-01 | 0.8350 | 0.8350 | 15.49% |
2019-12 | 0.7230 | 0.7230 | 13.15% |
2019-11 | 0.6390 | 0.6390 | -1.84% |
2019-10 | 0.6510 | 0.6510 | -2.25% |
2019-09 | 0.6660 | 0.6660 | 5.88% |
2019-08 | 0.6290 | 0.6290 | 2.28% |
2019-07 | 0.6150 | 0.6150 | -1.28% |
2019-06 | 0.6230 | 0.6230 | 4.71% |
2019-05 | 0.5950 | 0.5950 | -8.88% |
2019-04 | 0.6530 | 0.6530 | -8.03% |
2019-03 | 0.7100 | 0.7100 | 8.23% |
2019-02 | 0.6560 | 0.6560 | 22.85% |
2019-01 | 0.5340 | 0.5340 | -1.48% |
2018-12 | 0.5420 | 0.5420 | -5.74% |
2018-11 | 0.5750 | 0.5750 | 1.77% |
2018-10 | 0.5650 | 0.5650 | -11.72% |
2018-09 | 0.6400 | 0.6400 | -3.61% |
2018-08 | 0.6640 | 0.6640 | -7.13% |
2018-07 | 0.7150 | 0.7150 | -2.99% |
2018-06 | 0.7370 | 0.7370 | -3.41% |
2018-05 | 0.7630 | 0.7630 | -3.30% |
2018-04 | 0.7890 | 0.7890 | -3.19% |
2018-03 | 0.8150 | 0.8150 | -3.44% |
2018-02 | 0.8440 | 0.8440 | -8.36% |
2018-01 | 0.9210 | 0.9210 | -3.36% |
2017-12 | 0.9530 | 0.9530 | -1.95% |
2017-11 | 0.9720 | 0.9720 | -4.80% |
2017-10 | 1.0210 | 1.0210 | 1.19% |
2017-09 | 1.0090 | 1.0090 | 1.10% |
2017-08 | 0.9980 | 0.9980 | 8.71% |
2017-07 | 0.9180 | 0.9180 | -0.11% |
2017-06 | 0.9190 | 0.9190 | 4.31% |
2017-05 | 0.8810 | 0.8810 | -7.07% |
2017-04 | 0.9480 | 0.9480 | 1.17% |
2017-03 | 0.9370 | 0.9370 | -1.37% |
2017-02 | 0.9500 | 0.9500 | 2.81% |
2017-01 | 0.9240 | 0.9240 | -3.25% |
2016-12 | 0.9550 | 0.9550 | -4.69% |
2016-11 | 1.0020 | 1.0020 | 2.35% |
2016-10 | 0.9790 | 0.9790 | 1.45% |
2016-09 | 0.9650 | 0.9650 | 1.47% |
2016-08 | 0.9510 | 0.9510 | 1.71% |
2016-07 | 0.9350 | 0.9350 | 1.74% |
2016-06 | 0.9190 | 0.9190 | 3.49% |
2016-05 | 0.8880 | 0.8880 | 0.44% |
2016-04 | 0.8841 | 0.8841 | -1.54% |
2016-03 | 0.8979 | 0.8979 | 6.25% |
2016-02 | 0.8451 | 0.8451 | -5.28% |
2016-01 | 0.8922 | 0.8922 | -23.26% |
2015-12 | 1.1627 | 1.1627 | 3.94% |
2015-11 | 1.1186 | 1.1186 | -1.40% |
2015-10 | 1.1345 | 1.1345 | 0.46% |
2015-09 | 1.1293 | 1.1293 | -1.55% |
2015-08 | 1.1471 | 1.1471 | -31.76% |
2015-07 | 1.6810 | 1.6810 | -10.62% |
2015-06 | 1.8808 | 1.8808 | -14.04% |
2015-05 | 2.1881 | 2.1881 | 31.81% |
2015-04 | 1.6601 | 1.6601 | 10.99% |
2015-03 | 1.4957 | 1.4957 | 30.63% |
2015-02 | 1.1450 | 1.1450 | 8.63% |
2015-01 | 1.0540 | 1.0540 | 5.38% |
2014-12 | 1.0002 | 1.0002 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-24 | 0.8057 | 0.8057 | 65.03% |
2024-04-23 | 0.8013 | 0.8013 | 65.23% |
2024-04-22 | 0.8339 | 0.8339 | 63.81% |
2024-04-19 | 0.8413 | 0.8413 | 63.49% |
2024-04-18 | 0.8338 | 0.8338 | 63.82% |
2024-04-17 | 0.8349 | 0.8349 | 63.77% |
2024-04-16 | 0.8104 | 0.8104 | 64.83% |
2024-04-15 | 0.8402 | 0.8402 | 63.54% |
2024-04-12 | 0.8195 | 0.8195 | 64.44% |
2024-04-11 | 0.8152 | 0.8152 | 64.62% |
2024-04-10 | 0.8138 | 0.8138 | 64.68% |
2024-04-09 | 0.8169 | 0.8169 | 64.55% |
2024-04-08 | 0.8043 | 0.8043 | 65.1% |
2024-04-03 | 0.8163 | 0.8163 | 64.57% |
2024-04-02 | 0.8298 | 0.8298 | 63.99% |
2024-04-01 | 0.8306 | 0.8306 | 63.95% |
2024-03-29 | 0.7974 | 0.7974 | 65.4% |
2024-03-28 | 0.7734 | 0.7734 | 66.44% |
2024-03-27 | 0.7557 | 0.7557 | 67.2% |
2024-03-26 | 0.7772 | 0.7772 | 66.27% |
2024-03-25 | 0.7726 | 0.7726 | 66.47% |
2024-03-22 | 0.7830 | 0.7830 | 66.02% |
2024-03-21 | 0.8011 | 0.8011 | 65.23% |
2024-03-20 | 0.8020 | 0.8020 | 65.2% |
2024-03-19 | 0.8052 | 0.8052 | 65.06% |
2024-03-18 | 0.7961 | 0.7961 | 65.45% |
2024-03-15 | 0.7678 | 0.7678 | 66.68% |
2024-03-14 | 0.7669 | 0.7669 | 66.72% |
2024-03-13 | 0.7507 | 0.7507 | 67.42% |
2024-03-12 | 0.7503 | 0.7503 | 67.44% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
56.50%
| -1.20 | -1.48 |
近2年 |
60.62%
| -0.29 | -0.43 |
近3年 |
68.78%
| 0.11 | 0.19 |
近4年 |
68.78%
| 0.11 | 0.19 |
近5年 |
68.78%
| 0.18 | 0.31 |
成立以来 |
76.83%
| 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
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