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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 147.20% | -17.26% | -18.65% | 3.94% | 29.06% | 25.59% | -24.15% |
沪深300 | 1.71% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 1/628 | 726/834 | 659/913 | 403/924 | 335/928 | 278/882 | 800/947 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-02 | 0.7388 | 2.1388 | 9.73% |
2024-01 | 0.6733 | 2.0733 | 125.29% |
2023-12 | 0.8245 | 0.8245 | -5.50% |
2023-11 | 0.8725 | 0.8725 | 2.54% |
2023-10 | 0.8509 | 0.8509 | 0.05% |
2023-09 | 0.8505 | 0.8505 | -2.22% |
2023-08 | 0.8698 | 0.8698 | -3.53% |
2023-07 | 0.9016 | 0.9016 | 1.33% |
2023-06 | 0.8898 | 0.8898 | 0.07% |
2023-05 | 0.8892 | 0.8892 | -5.12% |
2023-04 | 0.9372 | 0.9372 | -9.22% |
2023-03 | 1.0324 | 1.0324 | 1.01% |
2023-02 | 1.0221 | 1.0221 | -5.87% |
2023-01 | 1.0858 | 1.0858 | 8.96% |
2022-12 | 0.9965 | 0.9965 | 0.41% |
2022-11 | 0.9924 | 0.9924 | 9.38% |
2022-10 | 0.9073 | 0.9073 | -3.51% |
2022-09 | 0.9403 | 0.9403 | -4.70% |
2022-08 | 0.9867 | 0.9867 | -2.30% |
2022-07 | 1.0099 | 1.0099 | -6.55% |
2022-06 | 1.0807 | 1.0807 | 8.80% |
2022-05 | 0.9933 | 0.9933 | -1.04% |
2022-04 | 1.0037 | 1.0037 | -2.39% |
2022-03 | 1.0283 | 1.0283 | -11.12% |
2022-02 | 1.1569 | 1.1569 | 0.16% |
2022-01 | 1.1550 | 1.1550 | -5.71% |
2021-12 | 1.2250 | 1.2250 | -2.62% |
2021-11 | 1.2580 | 1.2580 | -0.07% |
2021-10 | 1.2589 | 1.2589 | -2.99% |
2021-09 | 1.2977 | 1.2977 | 0.11% |
2021-08 | 1.2963 | 1.2963 | 2.62% |
2021-07 | 1.2632 | 1.2632 | -0.96% |
2021-06 | 1.2754 | 1.2754 | 6.47% |
2021-05 | 1.1979 | 1.1979 | -2.12% |
2021-04 | 1.2238 | 1.2238 | 0.04% |
2021-03 | 1.2233 | 1.2233 | -3.27% |
2021-02 | 1.2647 | 1.2647 | -3.96% |
2021-01 | 1.3168 | 1.3168 | 11.73% |
2020-12 | 1.1786 | 1.1786 | 5.77% |
2020-11 | 1.1143 | 1.1143 | 2.31% |
2020-10 | 1.0891 | 1.0891 | 2.77% |
2020-09 | 1.0597 | 1.0597 | -10.90% |
2020-08 | 1.1894 | 1.1894 | 1.43% |
2020-07 | 1.1726 | 1.1726 | 8.91% |
2020-06 | 1.0767 | 1.0767 | 14.24% |
2020-05 | 0.9425 | 0.9425 | 1.79% |
2020-04 | 0.9259 | 0.9259 | 1.34% |
2020-03 | 0.9137 | 0.9137 | -16.22% |
2020-02 | 1.0906 | 1.0906 | 12.42% |
2020-01 | 0.9701 | 0.9701 | 6.23% |
2019-12 | 0.9132 | 0.9132 | 11.26% |
2019-11 | 0.8208 | 0.8208 | -1.79% |
2019-10 | 0.8358 | 0.8358 | 2.46% |
2019-09 | 0.8157 | 0.8157 | 3.45% |
2019-08 | 0.7885 | 0.7885 | -2.11% |
2019-07 | 0.8055 | 0.8055 | 0.71% |
2019-06 | 0.7998 | 0.7998 | -0.15% |
2019-05 | 0.8010 | 0.8010 | -3.95% |
2019-04 | 0.8339 | 0.8339 | -4.18% |
2019-03 | 0.8703 | 0.8703 | 6.30% |
2019-02 | 0.8187 | 0.8187 | 12.96% |
2019-01 | 0.7248 | 0.7248 | -0.32% |
2018-12 | 0.7271 | 0.7271 | -2.39% |
2018-11 | 0.7449 | 0.7449 | 3.11% |
2018-10 | 0.7224 | 0.7224 | -3.63% |
2018-09 | 0.7496 | 0.7496 | -1.70% |
2018-08 | 0.7626 | 0.7626 | -4.75% |
2018-07 | 0.8006 | 0.8006 | -3.94% |
2018-06 | 0.8334 | 0.8334 | -4.02% |
2018-05 | 0.8683 | 0.8683 | 1.15% |
2018-04 | 0.8584 | 0.8584 | -0.01% |
2018-03 | 0.8585 | 0.8585 | 1.24% |
2018-02 | 0.8480 | 0.8480 | -3.34% |
2018-01 | 0.8773 | 0.8773 | -8.48% |
2017-12 | 0.9586 | 0.9586 | -0.82% |
2017-11 | 0.9665 | 0.9665 | 0.83% |
2017-10 | 0.9585 | 0.9585 | 3.95% |
2017-09 | 0.9221 | 0.9221 | -1.03% |
2017-08 | 0.9317 | 0.9317 | -0.41% |
2017-07 | 0.9355 | 0.9355 | -3.20% |
2017-06 | 0.9664 | 0.9664 | 0.27% |
2017-05 | 0.9638 | 0.9638 | -2.78% |
2017-04 | 0.9914 | 0.9914 | -3.90% |
2017-03 | 1.0316 | 1.0316 | -1.28% |
2017-02 | 1.0450 | 1.0450 | 2.73% |
2017-01 | 1.0172 | 1.0172 | -0.75% |
2016-12 | 1.0249 | 1.0249 | -3.17% |
2016-11 | 1.0584 | 1.0584 | 0.63% |
2016-10 | 1.0518 | 1.0518 | 0.28% |
2016-09 | 1.0489 | 1.0489 | -0.49% |
2016-08 | 1.0541 | 1.0541 | -1.25% |
2016-07 | 1.0674 | 1.0674 | -2.17% |
2016-06 | 1.0911 | 1.0911 | -1.58% |
2016-05 | 1.1086 | 1.1086 | 0.97% |
2016-04 | 1.0979 | 1.0979 | -2.69% |
2016-03 | 1.1282 | 1.1282 | 1.33% |
2016-02 | 1.1134 | 1.1134 | -0.58% |
2016-01 | 1.1199 | 1.1199 | -29.69% |
2015-12 | 1.5927 | 1.5927 | -1.55% |
2015-11 | 1.6178 | 1.6178 | 4.22% |
2015-10 | 1.5523 | 1.5523 | 11.50% |
2015-09 | 1.3922 | 1.3922 | 0.22% |
2015-08 | 1.3892 | 1.3892 | -5.57% |
2015-07 | 1.4711 | 1.4711 | -38.59% |
2015-06 | 2.3957 | 2.3957 | -1.54% |
2015-05 | 2.4332 | 2.4332 | 31.85% |
2015-04 | 1.8454 | 1.8454 | 16.19% |
2015-03 | 1.5882 | 1.5882 | 37.13% |
2015-02 | 1.1582 | 1.1582 | 4.27% |
2015-01 | 1.1108 | 1.1108 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-02-23 | 0.7388 | 2.1388 | 22.64% |
2024-02-02 | 0.6733 | 2.0733 | 29.5% |
2024-01-26 | 0.7566 | 2.1566 | 20.77% |
2024-01-19 | 0.7467 | 2.1467 | 21.81% |
2024-01-12 | 0.7786 | 2.1786 | 18.47% |
2024-01-05 | 0.7960 | 2.1960 | 16.65% |
2023-12-29 | 0.8245 | 0.8245 | 68.7% |
2023-12-22 | 0.8062 | 0.8062 | 69.4% |
2023-12-15 | 0.8312 | 0.8312 | 68.45% |
2023-12-08 | 0.8416 | 0.8416 | 68.06% |
2023-12-01 | 0.8725 | 0.8725 | 66.88% |
2023-11-24 | 0.8593 | 0.8593 | 67.38% |
2023-11-17 | 0.8872 | 0.8872 | 66.33% |
2023-11-10 | 0.8593 | 0.8593 | 67.38% |
2023-11-03 | 0.8509 | 0.8509 | 67.7% |
2023-10-27 | 0.8341 | 0.8341 | 68.34% |
2023-10-20 | 0.8095 | 0.8095 | 69.27% |
2023-10-13 | 0.8438 | 0.8438 | 67.97% |
2023-09-28 | 0.8505 | 0.8505 | 67.72% |
2023-09-22 | 0.8636 | 0.8636 | 67.22% |
2023-09-15 | 0.8600 | 0.8600 | 67.36% |
2023-09-08 | 0.8687 | 0.8687 | 67.03% |
2023-09-01 | 0.8698 | 0.8698 | 66.99% |
2023-08-25 | 0.8436 | 0.8436 | 67.98% |
2023-08-18 | 0.8569 | 0.8569 | 67.48% |
2023-08-11 | 0.8688 | 0.8688 | 67.02% |
2023-08-04 | 0.8915 | 0.8915 | 66.16% |
2023-07-28 | 0.9016 | 0.9016 | 65.78% |
2023-07-21 | 0.8826 | 0.8826 | 66.5% |
2023-07-14 | 0.8942 | 0.8942 | 66.06% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
22.95%
| 0.82 | 8.70 |
近2年 |
30.31%
| 0.52 | 4.45 |
近3年 |
43.69%
| 0.34 | 2.30 |
近4年 |
43.69%
| 0.36 | 2.01 |
近5年 |
43.69%
| 0.42 | 2.21 |
成立以来 |
73.57%
| 0.27 | 0.68 |
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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