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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -2.44% | -19.24% | -34.19% | 24.67% | 44.61% | 55.78% | -31.51% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 6934/13264 | 14920/17710 | 18652/20520 | 3386/21070 | 4047/18124 | 1051/15036 | 13052/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 0.5200 | 2.4350 | 1.36% |
2024-02 | 0.5130 | 2.4280 | 26.36% |
2024-01 | 0.4060 | 2.3210 | -23.83% |
2023-12 | 0.5330 | 2.4480 | -5.50% |
2023-11 | 0.5640 | 2.4790 | 2.17% |
2023-10 | 0.5520 | 2.4670 | -4.83% |
2023-09 | 0.5800 | 2.4950 | -1.36% |
2023-08 | 0.5880 | 2.5030 | -6.52% |
2023-07 | 0.6290 | 2.5440 | -4.12% |
2023-06 | 0.6560 | 2.5710 | -2.23% |
2023-05 | 0.6710 | 2.5860 | -2.04% |
2023-04 | 0.6850 | 2.6000 | -1.58% |
2023-03 | 0.6960 | 2.6110 | -3.60% |
2023-02 | 0.7220 | 2.6370 | 0.00% |
2023-01 | 0.7220 | 2.6370 | 9.40% |
2022-12 | 0.6600 | 2.5750 | -4.49% |
2022-11 | 0.6910 | 2.6060 | 1.17% |
2022-10 | 0.6830 | 2.5980 | 5.56% |
2022-09 | 0.6470 | 2.5620 | -13.15% |
2022-08 | 0.7450 | 2.6600 | -4.61% |
2022-07 | 0.7810 | 2.6960 | -5.22% |
2022-06 | 0.8240 | 2.7390 | 10.01% |
2022-05 | 0.7490 | 2.6640 | 0.40% |
2022-04 | 0.7460 | 2.6610 | -13.66% |
2022-03 | 0.8640 | 2.7790 | 1.29% |
2022-02 | 0.8530 | 2.7680 | -1.16% |
2022-01 | 0.8630 | 2.7780 | -13.96% |
2021-12 | 1.0030 | 2.9180 | -10.92% |
2021-11 | 1.1260 | 3.0410 | 23.20% |
2021-10 | 0.9140 | 2.8290 | -4.49% |
2021-09 | 0.9570 | 2.8720 | -6.63% |
2021-08 | 1.0250 | 2.9400 | 8.73% |
2021-07 | 1.0990 | 2.8430 | 6.60% |
2021-06 | 1.0310 | 2.7750 | 0.19% |
2021-05 | 1.0290 | 2.7730 | 16.40% |
2021-04 | 0.8840 | 2.6280 | 13.04% |
2021-03 | 0.7820 | 2.5260 | -8.43% |
2021-02 | 0.8540 | 2.5980 | -1.04% |
2021-01 | 0.8630 | 2.6070 | -8.00% |
2020-12 | 0.9380 | 2.6820 | 4.92% |
2020-11 | 0.8940 | 2.6380 | -1.00% |
2020-10 | 0.9030 | 2.6470 | -10.60% |
2020-09 | 1.0100 | 2.7540 | -14.41% |
2020-08 | 1.1800 | 2.9240 | 3.51% |
2020-07 | 1.1400 | 2.8840 | 31.99% |
2020-06 | 1.2130 | 2.5570 | 15.30% |
2020-05 | 1.0520 | 2.3960 | 5.20% |
2020-04 | 1.0000 | 2.3440 | 12.36% |
2020-03 | 0.8900 | 2.2340 | -10.73% |
2020-02 | 0.9970 | 2.3410 | 9.93% |
2020-01 | 1.1260 | 2.2260 | -0.44% |
2019-12 | 1.1310 | 2.2310 | 10.02% |
2019-11 | 1.0280 | 2.1280 | 2.59% |
2019-10 | 1.0020 | 2.1020 | 1.93% |
2019-09 | 0.9830 | 2.0830 | 1.24% |
2019-08 | 0.9710 | 2.0710 | 4.86% |
2019-07 | 0.9260 | 2.0260 | -2.63% |
2019-06 | 0.9510 | 2.0510 | 6.49% |
2019-05 | 0.8930 | 1.9930 | -9.71% |
2019-04 | 0.9890 | 2.0890 | -2.57% |
2019-03 | 1.0150 | 2.1150 | 12.91% |
2019-02 | 0.8990 | 1.9990 | 22.32% |
2019-01 | 0.7350 | 1.8350 | 1.24% |
2018-12 | 0.7260 | 1.8260 | -2.81% |
2018-11 | 0.7470 | 1.8470 | -2.87% |
2018-10 | 0.7690 | 1.8690 | -6.45% |
2018-09 | 0.8220 | 1.9220 | -2.96% |
2018-08 | 0.8470 | 1.9470 | -11.03% |
2018-07 | 0.9520 | 2.0520 | -5.37% |
2018-06 | 1.0060 | 2.1060 | -14.39% |
2018-05 | 1.1750 | 2.2750 | 2.80% |
2018-04 | 1.1430 | 2.2430 | -1.04% |
2018-03 | 1.1550 | 2.2550 | 8.65% |
2018-02 | 1.0630 | 2.1630 | 0.57% |
2018-01 | 1.0570 | 2.1570 | -0.28% |
2017-12 | 1.0600 | 2.1600 | -2.48% |
2017-11 | 1.0870 | 2.1870 | -3.55% |
2017-10 | 1.1270 | 2.2270 | 0.72% |
2017-09 | 1.1190 | 2.2190 | 2.38% |
2017-08 | 1.0930 | 2.1930 | 8.11% |
2017-07 | 1.0110 | 2.1110 | 3.91% |
2017-06 | 0.9730 | 2.0730 | 3.84% |
2017-05 | 0.9370 | 2.0370 | -5.93% |
2017-04 | 0.9960 | 2.0960 | -5.23% |
2017-03 | 1.0510 | 2.1510 | -0.29% |
2017-02 | 1.0540 | 2.1540 | 3.03% |
2017-01 | 1.0230 | 2.1230 | -5.71% |
2016-12 | 1.0850 | 2.1850 | -6.95% |
2016-11 | 1.1660 | 2.2660 | 5.81% |
2016-10 | 1.1020 | 2.2020 | 3.48% |
2016-09 | 1.0650 | 2.1650 | 1.04% |
2016-08 | 1.0540 | 2.1540 | 4.87% |
2016-07 | 1.0050 | 2.1050 | -2.80% |
2016-06 | 1.0340 | 2.1340 | 6.48% |
2016-05 | 0.9710 | 2.0710 | -1.62% |
2016-04 | 0.9870 | 2.0870 | -0.46% |
2016-03 | 2.0790 | 2.0790 | 13.30% |
2016-02 | 1.8350 | 1.8350 | -4.43% |
2016-01 | 1.9200 | 1.9200 | -20.79% |
2015-12 | 2.4240 | 2.4240 | 5.62% |
2015-11 | 2.2950 | 2.2950 | 16.56% |
2015-10 | 1.9690 | 1.9690 | 23.29% |
2015-09 | 1.5970 | 1.5970 | -7.53% |
2015-08 | 1.7270 | 1.7270 | -14.93% |
2015-07 | 2.0300 | 2.0300 | 3.10% |
2015-06 | 1.9690 | 1.9690 | -13.64% |
2015-05 | 2.2800 | 2.2800 | 27.45% |
2015-04 | 1.7890 | 1.7890 | 17.39% |
2015-03 | 1.5240 | 1.5240 | 19.16% |
2015-02 | 1.2790 | 1.2790 | 17.12% |
2015-01 | 1.0920 | 1.0920 | 9.20% |
2014-12 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 0.5200 | 2.4350 | 53.82% |
2024-02-29 | 0.5130 | 2.4280 | 54.44% |
2024-01-31 | 0.4060 | 2.3210 | 63.94% |
2023-12-29 | 0.5330 | 2.4480 | 52.66% |
2023-11-30 | 0.5640 | 2.4790 | 49.91% |
2023-10-31 | 0.5520 | 2.4670 | 50.97% |
2023-09-28 | 0.5800 | 2.4950 | 48.49% |
2023-08-31 | 0.5880 | 2.5030 | 47.78% |
2023-07-31 | 0.6290 | 2.5440 | 44.14% |
2023-06-30 | 0.6560 | 2.5710 | 41.74% |
2023-05-31 | 0.6710 | 2.5860 | 40.41% |
2023-04-28 | 0.6850 | 2.6000 | 39.16% |
2023-03-31 | 0.6960 | 2.6110 | 38.18% |
2023-02-28 | 0.7220 | 2.6370 | 35.88% |
2023-01-31 | 0.7220 | 2.6370 | 35.88% |
2022-12-30 | 0.6600 | 2.5750 | 41.38% |
2022-11-30 | 0.6910 | 2.6060 | 38.63% |
2022-10-31 | 0.6830 | 2.5980 | 39.34% |
2022-09-30 | 0.6470 | 2.5620 | 42.54% |
2022-08-31 | 0.7450 | 2.6600 | 33.83% |
2022-07-29 | 0.7810 | 2.6960 | 30.64% |
2022-06-30 | 0.8240 | 2.7390 | 26.82% |
2022-05-31 | 0.7490 | 2.6640 | 33.48% |
2022-05-16 | 0.7460 | 2.6610 | 33.75% |
2022-04-29 | 0.7460 | 2.6610 | 33.75% |
2022-03-31 | 0.8640 | 2.7790 | 23.27% |
2022-02-28 | 0.8530 | 2.7680 | 24.24% |
2022-01-28 | 0.8630 | 2.7780 | 23.36% |
2021-12-31 | 1.0030 | 2.9180 | 10.92% |
2021-11-30 | 1.1260 | 3.0410 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
41.67%
| -0.68 | -1.10 |
近2年 |
53.01%
| -0.73 | -1.14 |
近3年 |
63.94%
| -0.17 | -0.29 |
近4年 |
63.94%
| 0.07 | 0.13 |
近5年 |
63.94%
| 0.10 | 0.19 |
成立以来 |
63.94%
| 0.33 | 0.62 |
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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