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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -3.96% | -11.24% | -26.31% | 1.76% | 9.95% | 46.34% | -15.53% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 8613/13264 | 12125/17710 | 16639/20520 | 10961/21070 | 11046/18124 | 1804/15036 | 8748/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.1228 | 1.1228 | 1.18% |
2024-03 | 1.1097 | 1.1097 | -5.27% |
2024-02 | 1.1714 | 1.1714 | 12.79% |
2024-01 | 1.0386 | 1.0386 | -11.16% |
2023-12 | 1.1691 | 1.1691 | -0.42% |
2023-11 | 1.1740 | 1.1740 | -3.37% |
2023-10 | 1.2150 | 1.2150 | 0.20% |
2023-09 | 1.2126 | 1.2126 | -1.35% |
2023-08 | 1.2292 | 1.2292 | -5.85% |
2023-07 | 1.3056 | 1.3056 | 3.62% |
2023-06 | 1.2600 | 1.2600 | 1.67% |
2023-05 | 1.2393 | 1.2393 | -4.93% |
2023-04 | 1.3035 | 1.3035 | -5.52% |
2023-03 | 1.3797 | 1.3797 | -1.64% |
2023-02 | 1.4027 | 1.4027 | 0.11% |
2023-01 | 1.4011 | 1.4011 | 6.37% |
2022-12 | 1.3172 | 1.3172 | -0.42% |
2022-11 | 1.3228 | 1.3228 | 12.84% |
2022-10 | 1.1723 | 1.1723 | -7.43% |
2022-09 | 1.2664 | 1.2664 | -6.52% |
2022-08 | 1.3548 | 1.3548 | -7.45% |
2022-07 | 1.4638 | 1.4638 | -8.31% |
2022-06 | 1.5965 | 1.5965 | 10.64% |
2022-05 | 1.4430 | 1.4430 | 3.21% |
2022-04 | 1.3981 | 1.3981 | -2.55% |
2022-03 | 1.4347 | 1.4347 | -10.39% |
2022-02 | 1.6011 | 1.6011 | -0.39% |
2022-01 | 1.6073 | 1.6073 | -10.08% |
2021-12 | 1.7874 | 1.7874 | 2.98% |
2021-11 | 1.7356 | 1.7356 | -6.97% |
2021-10 | 1.8657 | 1.8657 | 5.80% |
2021-09 | 1.7635 | 1.7635 | -4.60% |
2021-08 | 1.8485 | 1.8485 | 0.05% |
2021-07 | 1.8475 | 1.8475 | 5.54% |
2021-06 | 1.7506 | 1.7506 | -0.56% |
2021-05 | 1.7605 | 1.7605 | 2.24% |
2021-04 | 1.7219 | 1.7219 | -1.72% |
2021-03 | 1.7521 | 1.7521 | -0.06% |
2021-02 | 1.7532 | 1.7532 | 8.06% |
2021-01 | 1.6225 | 1.6225 | -7.63% |
2020-12 | 1.7565 | 1.7565 | -2.50% |
2020-11 | 1.8016 | 1.8016 | 5.49% |
2020-10 | 1.7078 | 1.7078 | 4.63% |
2020-09 | 1.6323 | 1.6323 | -6.85% |
2020-08 | 1.7524 | 1.7524 | 6.53% |
2020-07 | 1.6450 | 1.6450 | -0.92% |
2020-06 | 1.6603 | 1.6603 | 4.21% |
2020-05 | 1.5933 | 1.5933 | 1.65% |
2020-04 | 1.5674 | 1.5674 | 6.24% |
2020-03 | 1.4753 | 1.4753 | -5.47% |
2020-02 | 1.5606 | 1.5606 | -4.61% |
2020-01 | 1.6360 | 1.6360 | -1.00% |
2019-12 | 1.6525 | 1.6525 | 9.31% |
2019-11 | 1.5118 | 1.5118 | -6.81% |
2019-10 | 1.6223 | 1.6223 | 6.01% |
2019-09 | 1.5303 | 1.5303 | 1.32% |
2019-08 | 1.5104 | 1.5104 | 3.89% |
2019-07 | 1.4538 | 1.4538 | -6.25% |
2019-06 | 1.5508 | 1.5508 | 8.57% |
2019-05 | 1.4284 | 1.4284 | -3.55% |
2019-04 | 1.4809 | 1.4809 | 8.77% |
2019-03 | 1.3615 | 1.3615 | 4.61% |
2019-02 | 1.3015 | 1.3015 | 10.63% |
2019-01 | 1.1764 | 1.1764 | 7.76% |
2018-12 | 1.0917 | 1.0917 | -4.50% |
2018-11 | 1.1431 | 1.1431 | -3.38% |
2018-10 | 1.1831 | 1.1831 | -2.19% |
2018-09 | 1.2096 | 1.2096 | 1.26% |
2018-08 | 1.1945 | 1.1945 | 3.38% |
2018-07 | 1.1555 | 1.1555 | -7.97% |
2018-06 | 1.2556 | 1.2556 | -1.29% |
2018-05 | 1.2720 | 1.2720 | 1.25% |
2018-04 | 1.2563 | 1.2563 | -3.35% |
2018-03 | 1.2999 | 1.2999 | 29.34% |
2018-02 | 1.0050 | 1.0050 | -3.92% |
2018-01 | 1.0460 | 1.0460 | -19.07% |
2017-12 | 1.2924 | 1.2924 | 2.48% |
2017-11 | 1.2611 | 1.2611 | 1.85% |
2017-10 | 1.2382 | 1.2382 | 1.67% |
2017-09 | 1.2179 | 1.2179 | 3.38% |
2017-08 | 1.1781 | 1.1781 | 0.97% |
2017-07 | 1.1668 | 1.1668 | 2.67% |
2017-06 | 1.1365 | 1.1365 | 11.20% |
2017-05 | 1.0220 | 1.0220 | -1.66% |
2017-04 | 1.0392 | 1.0392 | -1.44% |
2017-03 | 1.0544 | 1.0544 | 1.50% |
2017-02 | 1.0388 | 1.0388 | 4.54% |
2017-01 | 0.9937 | 0.9937 | 2.73% |
2016-12 | 0.9673 | 0.9673 | -3.81% |
2016-11 | 1.0056 | 1.0056 | -0.73% |
2016-10 | 1.0130 | 1.0130 | 1.41% |
2016-09 | 0.9989 | 0.9989 | 1.48% |
2016-08 | 0.9843 | 0.9843 | 0.84% |
2016-07 | 0.9761 | 0.9761 | 1.54% |
2016-06 | 0.9613 | 0.9613 | 2.71% |
2016-05 | 0.9359 | 0.9359 | 1.55% |
2016-04 | 0.9216 | 0.9216 | -1.72% |
2016-03 | 0.9377 | 0.9377 | 3.37% |
2016-02 | 0.9071 | 0.9071 | 1.69% |
2016-01 | 0.8920 | 0.8920 | -6.83% |
2015-12 | 0.9574 | 0.9574 | -10.17% |
2015-11 | 1.0658 | 1.0658 | 2.80% |
2015-10 | 1.0368 | 1.0368 | 3.25% |
2015-09 | 1.0042 | 1.0042 | 1.55% |
2015-08 | 0.9889 | 0.9889 | -12.72% |
2015-07 | 1.1330 | 1.1330 | -3.85% |
2015-06 | 1.1784 | 1.1784 | -12.46% |
2015-05 | 1.3461 | 1.3461 | 12.16% |
2015-04 | 1.2002 | 1.2002 | 0.63% |
2015-03 | 1.1927 | 1.1927 | 18.90% |
2015-02 | 1.0031 | 1.0031 | 0.75% |
2015-01 | 0.9956 | 0.9956 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 1.1228 | 1.1228 | 41.03% |
2024-04-12 | 1.1042 | 1.1042 | 42.01% |
2024-04-03 | 1.1166 | 1.1166 | 41.36% |
2024-03-29 | 1.1097 | 1.1097 | 41.72% |
2024-03-22 | 1.1288 | 1.1288 | 40.72% |
2024-03-15 | 1.1583 | 1.1583 | 39.17% |
2024-03-08 | 1.1550 | 1.1550 | 39.34% |
2024-03-01 | 1.1714 | 1.1714 | 38.48% |
2024-02-23 | 1.1417 | 1.1417 | 40.04% |
2024-02-08 | 1.1125 | 1.1125 | 41.57% |
2024-02-02 | 1.0386 | 1.0386 | 45.45% |
2024-01-26 | 1.0953 | 1.0953 | 42.48% |
2024-01-19 | 1.1062 | 1.1062 | 41.9% |
2024-01-12 | 1.1013 | 1.1013 | 42.16% |
2024-01-05 | 1.1151 | 1.1151 | 41.44% |
2023-12-29 | 1.1691 | 1.1691 | 38.6% |
2023-12-22 | 1.1171 | 1.1171 | 41.33% |
2023-12-15 | 1.1199 | 1.1199 | 41.18% |
2023-12-08 | 1.1194 | 1.1194 | 41.21% |
2023-12-01 | 1.1740 | 1.1740 | 38.34% |
2023-11-24 | 1.2131 | 1.2131 | 36.29% |
2023-11-17 | 1.2156 | 1.2156 | 36.16% |
2023-11-10 | 1.2304 | 1.2304 | 35.38% |
2023-11-03 | 1.2150 | 1.2150 | 36.19% |
2023-10-27 | 1.2196 | 1.2196 | 35.95% |
2023-10-20 | 1.1730 | 1.1730 | 38.4% |
2023-10-13 | 1.2154 | 1.2154 | 36.17% |
2023-09-28 | 1.2126 | 1.2126 | 36.32% |
2023-09-22 | 1.2053 | 1.2053 | 36.7% |
2023-09-15 | 1.1925 | 1.1925 | 37.37% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
21.84%
| -0.95 | -1.75 |
近2年 |
34.95%
| -0.56 | -1.03 |
近3年 |
45.45%
| -0.76 | -1.38 |
近4年 |
45.45%
| -0.48 | -0.86 |
近5年 |
45.45%
| -0.38 | -0.66 |
成立以来 |
45.45%
| -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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