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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -16.35% | -18.92% | 22.35% | -30.73% | 74.33% | 13.39% | -21.48% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 11515/13089 | 14873/17750 | 631/20540 | 20677/21080 | 1351/18128 | 7695/15039 | 10746/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.7170 | 0.8550 | 5.13% |
2024-03 | 0.6820 | 0.8200 | -7.22% |
2024-02 | 0.7350 | 0.8730 | 7.14% |
2024-01 | 0.6860 | 0.8240 | -19.96% |
2023-12 | 0.8570 | 0.9950 | 7.26% |
2023-11 | 0.7990 | 0.9370 | -6.55% |
2023-10 | 0.8550 | 0.9930 | -6.76% |
2023-09 | 0.9170 | 1.0550 | -10.63% |
2023-08 | 1.0260 | 1.1640 | -9.12% |
2023-07 | 1.1290 | 1.2670 | 4.73% |
2023-06 | 1.0780 | 1.2160 | -1.46% |
2023-05 | 1.0940 | 1.2320 | -10.62% |
2023-04 | 1.2240 | 1.3620 | 7.85% |
2023-03 | 1.1350 | 1.2730 | -3.74% |
2023-02 | 1.1790 | 1.3170 | 10.09% |
2023-01 | 1.0710 | 1.2090 | 1.33% |
2022-12 | 1.0570 | 1.1950 | 9.42% |
2022-11 | 0.9660 | 1.1040 | 20.75% |
2022-10 | 0.8000 | 0.9380 | -0.74% |
2022-09 | 0.8060 | 0.9440 | -4.63% |
2022-08 | 0.8450 | 0.9830 | -1.06% |
2022-07 | 0.8540 | 0.9920 | -5.54% |
2022-06 | 0.9040 | 1.0420 | 18.33% |
2022-05 | 0.7640 | 0.9020 | 0.14% |
2022-04 | 0.7630 | 0.9010 | 0.78% |
2022-03 | 0.7570 | 0.8950 | -5.15% |
2022-02 | 0.7980 | 0.9360 | 3.18% |
2022-01 | 0.7630 | 0.9010 | -10.46% |
2021-12 | 0.8520 | 0.9900 | -8.28% |
2021-11 | 0.9290 | 1.0670 | -11.61% |
2021-10 | 1.0510 | 1.1890 | -9.09% |
2021-09 | 1.1560 | 1.2940 | -8.47% |
2021-08 | 1.2630 | 1.4010 | -2.40% |
2021-07 | 1.2940 | 1.4320 | -14.97% |
2021-06 | 1.5220 | 1.6600 | 13.24% |
2021-05 | 1.3440 | 1.4820 | 9.98% |
2021-04 | 1.2220 | 1.3600 | 3.91% |
2021-03 | 1.1760 | 1.3140 | 1.90% |
2021-02 | 1.1540 | 1.2920 | -12.51% |
2021-01 | 1.3190 | 1.4570 | 7.23% |
2020-12 | 1.2300 | 1.3680 | 11.21% |
2020-11 | 1.1060 | 1.2440 | 21.67% |
2020-10 | 0.9090 | 1.0470 | -4.11% |
2020-09 | 0.9480 | 1.0860 | -12.39% |
2020-08 | 1.0820 | 1.2200 | -5.17% |
2020-07 | 1.1410 | 1.2790 | 8.83% |
2020-06 | 1.1830 | 1.1830 | 29.57% |
2020-05 | 0.9130 | 0.9130 | 5.31% |
2020-04 | 0.8670 | 0.8670 | 6.91% |
2020-03 | 0.8110 | 0.8110 | -6.13% |
2020-02 | 0.8640 | 0.8640 | 8.82% |
2020-01 | 0.7940 | 0.7940 | -2.22% |
2019-12 | 0.8120 | 0.8120 | 4.64% |
2019-11 | 0.7760 | 0.7760 | -1.02% |
2019-10 | 0.7840 | 0.7840 | 1.55% |
2019-09 | 0.7720 | 0.7720 | -5.16% |
2019-08 | 0.8140 | 0.8140 | 6.96% |
2019-07 | 0.7610 | 0.7610 | -1.42% |
2019-06 | 0.7720 | 0.7720 | 4.04% |
2019-05 | 0.7420 | 0.7420 | -7.94% |
2019-04 | 0.8060 | 0.8060 | -5.18% |
2019-03 | 0.8500 | 0.8500 | 7.73% |
2019-02 | 0.7890 | 0.7890 | 8.68% |
2019-01 | 0.7260 | 0.7260 | 3.42% |
2018-12 | 0.7020 | 0.7020 | -7.14% |
2018-11 | 0.7560 | 0.7560 | 0.00% |
2018-10 | 0.7560 | 0.7560 | -4.91% |
2018-09 | 0.7950 | 0.7950 | 0.76% |
2018-08 | 0.7890 | 0.7890 | -0.38% |
2018-07 | 0.7920 | 0.7920 | -5.49% |
2018-06 | 0.8380 | 0.8380 | -6.47% |
2018-05 | 0.8960 | 0.8960 | 6.67% |
2018-04 | 0.8400 | 0.8400 | -2.44% |
2018-03 | 0.8610 | 0.8610 | 0.94% |
2018-02 | 0.8530 | 0.8530 | -2.18% |
2018-01 | 0.8720 | 0.8720 | -2.46% |
2017-12 | 0.8940 | 0.8940 | 1.59% |
2017-11 | 0.8800 | 0.8800 | -4.66% |
2017-10 | 0.9230 | 0.9230 | 3.01% |
2017-09 | 0.8960 | 0.8960 | -0.67% |
2017-08 | 0.9020 | 0.9020 | 2.15% |
2017-07 | 0.8830 | 0.8830 | -1.01% |
2017-06 | 0.8920 | 0.8920 | 1.02% |
2017-05 | 0.8830 | 0.8830 | -3.18% |
2017-04 | 0.9120 | 0.9120 | -0.55% |
2017-03 | 0.9170 | 0.9170 | -0.43% |
2017-02 | 0.9210 | 0.9210 | -0.43% |
2017-01 | 0.9250 | 0.9250 | -0.64% |
2016-12 | 0.9310 | 0.9310 | -2.41% |
2016-11 | 0.9540 | 0.9540 | 0.85% |
2016-10 | 0.9460 | 0.9460 | 1.94% |
2016-09 | 0.9280 | 0.9280 | -0.75% |
2016-08 | 0.9350 | 0.9350 | -0.53% |
2016-07 | 0.9400 | 0.9400 | -3.49% |
2016-06 | 0.9740 | 0.9740 | 0.72% |
2016-05 | 0.9670 | 0.9670 | -0.62% |
2016-04 | 0.9730 | 0.9730 | -1.02% |
2016-03 | 0.9830 | 0.9830 | -0.51% |
2016-02 | 0.9880 | 0.9880 | 1.75% |
2016-01 | 0.9710 | 0.9710 | -7.87% |
2015-12 | 1.0540 | 1.0540 | -1.13% |
2015-11 | 1.0660 | 1.0660 | 11.04% |
2015-10 | 0.9600 | 0.9600 | 5.38% |
2015-09 | 0.9110 | 0.9110 | -0.87% |
2015-08 | 0.9190 | 0.9190 | -14.11% |
2015-07 | 1.0700 | 1.0700 | -4.55% |
2015-06 | 1.1210 | 1.1210 | -25.02% |
2015-05 | 1.4950 | 1.4950 | 15.62% |
2015-04 | 1.2930 | 1.2930 | 0.78% |
2015-03 | 1.2830 | 1.2830 | 24.08% |
2015-02 | 1.0340 | 1.0340 | 3.30% |
2015-01 | 1.0010 | 1.0010 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 0.7170 | 0.8550 | 59.44% |
2024-04-19 | 0.6490 | 0.7870 | 63.28% |
2024-04-12 | 0.6650 | 0.8030 | 62.38% |
2024-04-03 | 0.6760 | 0.8140 | 61.76% |
2024-03-29 | 0.6820 | 0.8200 | 61.41% |
2024-03-22 | 0.6980 | 0.8360 | 60.51% |
2024-03-15 | 0.6960 | 0.8340 | 60.62% |
2024-03-08 | 0.6510 | 0.7890 | 63.17% |
2024-03-01 | 0.7350 | 0.8730 | 58.41% |
2024-02-23 | 0.7780 | 0.9160 | 55.98% |
2024-02-08 | 0.7050 | 0.8430 | 60.11% |
2024-02-02 | 0.6860 | 0.8240 | 61.19% |
2024-01-26 | 0.7470 | 0.8850 | 57.73% |
2024-01-19 | 0.7610 | 0.8990 | 56.94% |
2024-01-12 | 0.8340 | 0.9720 | 52.81% |
2024-01-05 | 0.8370 | 0.9750 | 52.64% |
2023-12-29 | 0.8570 | 0.9950 | 51.51% |
2023-12-22 | 0.8080 | 0.9460 | 54.28% |
2023-12-15 | 0.8060 | 0.9440 | 54.39% |
2023-12-08 | 0.7890 | 0.9270 | 55.35% |
2023-12-01 | 0.7990 | 0.9370 | 54.79% |
2023-11-24 | 0.8670 | 1.0050 | 50.94% |
2023-11-17 | 0.8690 | 1.0070 | 50.83% |
2023-11-10 | 0.8560 | 0.9940 | 51.56% |
2023-10-27 | 0.8550 | 0.9930 | 51.62% |
2023-10-20 | 0.8380 | 0.9760 | 52.58% |
2023-10-13 | 0.9000 | 1.0380 | 49.07% |
2023-09-28 | 0.9170 | 1.0550 | 48.11% |
2023-09-22 | 0.9240 | 1.0620 | 47.71% |
2023-09-15 | 0.9510 | 1.0890 | 46.19% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
47.59%
| -1.63 | -2.44 |
近2年 |
50.43%
| 0.09 | 0.15 |
近3年 |
63.28%
| -0.39 | -0.63 |
近4年 |
63.28%
| 0.04 | 0.07 |
近5年 |
63.28%
| 0.08 | 0.13 |
成立以来 |
63.28%
| -0.04 | -0.06 |
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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