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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -33.30% | -10.98% | -4.63% | 8.81% | -28.47% | 20.07% | -11.68% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 27.21% | 33.07% | -23.63% |
同类排名 | 12807/13089 | 12036/17750 | 6898/20540 | 7267/21080 | 17870/18128 | 6181/15039 | 7417/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.4270 | 1.0370 | -13.57% |
2024-03 | 0.4940 | 1.1040 | 1.02% |
2024-02 | 0.4890 | 1.0990 | 7.71% |
2024-01 | 0.4540 | 1.0640 | -29.06% |
2023-12 | 0.6400 | 1.2500 | -6.02% |
2023-11 | 0.6810 | 1.2910 | 9.31% |
2023-10 | 0.6230 | 1.2330 | -0.95% |
2023-09 | 0.6290 | 1.2390 | -4.99% |
2023-08 | 0.6620 | 1.2720 | -6.76% |
2023-07 | 0.7100 | 1.3200 | 2.01% |
2023-06 | 0.6960 | 1.3060 | 2.05% |
2023-05 | 0.6820 | 1.2920 | 2.86% |
2023-04 | 0.6630 | 1.2730 | -5.82% |
2023-03 | 0.7040 | 1.3140 | -6.51% |
2023-02 | 0.7530 | 1.3630 | 0.66% |
2023-01 | 0.7480 | 1.3580 | 4.04% |
2022-12 | 0.7190 | 1.3290 | -2.58% |
2022-11 | 0.7380 | 1.3480 | 8.22% |
2022-10 | 0.6820 | 1.2920 | 6.08% |
2022-09 | 0.6430 | 1.2530 | -16.93% |
2022-08 | 0.7740 | 1.3840 | -0.52% |
2022-07 | 0.7780 | 1.3880 | 6.72% |
2022-06 | 0.7290 | 1.3390 | 6.11% |
2022-05 | 0.6870 | 1.2970 | 17.83% |
2022-04 | 0.5830 | 1.1930 | -17.54% |
2022-03 | 0.7070 | 1.3170 | 0.57% |
2022-02 | 0.7030 | 1.3130 | 7.66% |
2022-01 | 0.6530 | 1.2630 | -13.39% |
2021-12 | 0.7540 | 1.3640 | 1.74% |
2021-11 | 0.7410 | 1.3510 | 14.53% |
2021-10 | 0.6470 | 1.2570 | -6.50% |
2021-09 | 0.6920 | 1.3020 | 1.31% |
2021-08 | 0.6830 | 1.2930 | 10.88% |
2021-07 | 0.6160 | 1.2260 | -1.11% |
2021-06 | 0.6230 | 1.2330 | -8.11% |
2021-05 | 0.6780 | 1.2880 | -0.87% |
2021-04 | 0.6840 | 1.2940 | 0.89% |
2021-03 | 0.6780 | 1.2880 | 8.48% |
2021-02 | 0.6250 | 1.2350 | 8.51% |
2021-01 | 0.5760 | 1.1860 | -16.89% |
2020-12 | 0.6930 | 1.3030 | -10.10% |
2020-11 | 0.7710 | 1.3810 | 4.21% |
2020-10 | 0.7400 | 1.3500 | -0.95% |
2020-09 | 0.7470 | 1.3570 | -8.46% |
2020-08 | 0.8160 | 1.4260 | 2.25% |
2020-07 | 0.7980 | 1.4080 | 1.13% |
2020-06 | 0.7890 | 1.3990 | 1.29% |
2020-05 | 0.7790 | 1.3890 | -1.02% |
2020-04 | 0.7870 | 1.3970 | -1.50% |
2020-03 | 0.7990 | 1.4090 | -0.88% |
2020-02 | 0.8060 | 1.4160 | -0.13% |
2020-01 | 0.8070 | 1.4170 | -16.71% |
2019-12 | 0.9690 | 1.5790 | 2.11% |
2019-11 | 0.9490 | 1.5590 | -5.76% |
2019-10 | 1.0070 | 1.6170 | -1.37% |
2019-09 | 1.0210 | 1.6310 | 3.97% |
2019-08 | 0.9820 | 1.5920 | -6.12% |
2019-07 | 1.0460 | 1.6560 | -1.88% |
2019-06 | 1.0660 | 1.6760 | -0.18% |
2019-05 | 1.0680 | 1.6780 | -2.01% |
2019-04 | 1.0900 | 1.7000 | 5.93% |
2019-03 | 1.0290 | 1.6390 | 16.67% |
2019-02 | 0.8820 | 1.4920 | 13.66% |
2019-01 | 0.7760 | 1.3860 | -3.85% |
2018-12 | 0.8070 | 1.4170 | 4.53% |
2018-11 | 0.7720 | 1.3820 | 8.75% |
2018-10 | 0.7100 | 1.3200 | -7.07% |
2018-09 | 0.7640 | 1.3740 | 2.28% |
2018-08 | 0.7470 | 1.3570 | -1.33% |
2018-07 | 0.7570 | 1.3670 | 1.61% |
2018-06 | 0.7450 | 1.3550 | -8.14% |
2018-05 | 0.8110 | 1.4210 | -3.22% |
2018-04 | 0.8380 | 1.4480 | -2.55% |
2018-03 | 0.8600 | 1.4700 | -0.92% |
2018-02 | 0.8680 | 1.4780 | -3.88% |
2018-01 | 0.9030 | 1.5130 | -1.20% |
2017-12 | 0.9140 | 1.5240 | -0.33% |
2017-11 | 0.9170 | 1.5270 | -3.78% |
2017-10 | 0.9530 | 1.5630 | -3.06% |
2017-09 | 0.9830 | 1.5930 | -0.79% |
2017-08 | 1.3760 | 1.6000 | 1.03% |
2017-07 | 1.3620 | 1.5860 | -1.30% |
2017-06 | 1.3800 | 1.6040 | 7.48% |
2017-05 | 1.2840 | 1.5080 | 2.39% |
2017-04 | 1.2540 | 1.4780 | 13.40% |
2017-03 | 1.0970 | 1.3210 | -7.89% |
2017-02 | 1.1910 | 1.4150 | 12.57% |
2017-01 | 1.0580 | 1.2820 | -6.11% |
2016-12 | 1.1270 | 1.3510 | -4.49% |
2016-11 | 1.1800 | 1.4040 | 4.05% |
2016-10 | 1.1340 | 1.3580 | 4.51% |
2016-09 | 1.0850 | 1.3090 | -0.62% |
2016-08 | 1.3240 | 1.3240 | 9.15% |
2016-07 | 1.2130 | 1.2130 | -2.49% |
2016-06 | 1.2440 | 1.2440 | -2.12% |
2016-05 | 1.2710 | 1.2710 | -12.95% |
2016-04 | 1.4600 | 1.4600 | -6.65% |
2016-03 | 1.5640 | 1.5640 | 14.58% |
2016-02 | 1.3650 | 1.3650 | 10.44% |
2016-01 | 1.2360 | 1.2360 | -24.22% |
2015-12 | 1.6310 | 1.6310 | 5.50% |
2015-11 | 1.5460 | 1.5460 | -2.15% |
2015-10 | 1.5800 | 1.5800 | 22.77% |
2015-09 | 1.2870 | 1.2870 | -3.88% |
2015-08 | 1.3390 | 1.3390 | -1.76% |
2015-07 | 1.3630 | 1.3630 | -18.24% |
2015-06 | 1.6670 | 1.6670 | -9.25% |
2015-05 | 1.8370 | 1.8370 | 17.68% |
2015-04 | 1.5610 | 1.5610 | 21.76% |
2015-03 | 1.2820 | 1.2820 | 24.35% |
2015-02 | 1.0310 | 1.0310 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 0.4270 | 1.0370 | 70.28% |
2024-04-19 | 0.4210 | 1.0310 | 70.7% |
2024-04-12 | 0.4680 | 1.0780 | 67.43% |
2024-04-03 | 0.5030 | 1.1130 | 64.99% |
2024-03-29 | 0.4940 | 1.1040 | 65.62% |
2024-03-22 | 0.5100 | 1.1200 | 64.5% |
2024-03-15 | 0.5000 | 1.1100 | 65.2% |
2024-03-08 | 0.4730 | 1.0830 | 67.08% |
2024-03-01 | 0.4890 | 1.0990 | 65.96% |
2024-02-23 | 0.4640 | 1.0740 | 67.7% |
2024-02-08 | 0.3760 | 0.9860 | 73.83% |
2024-02-02 | 0.4540 | 1.0640 | 68.4% |
2024-01-26 | 0.5990 | 1.2090 | 58.31% |
2024-01-19 | 0.5720 | 1.1820 | 60.18% |
2024-01-12 | 0.6130 | 1.2230 | 57.33% |
2024-01-05 | 0.6190 | 1.2290 | 56.91% |
2023-12-29 | 0.6400 | 1.2500 | 55.45% |
2023-12-22 | 0.6280 | 1.2380 | 56.29% |
2023-12-15 | 0.6670 | 1.2770 | 53.57% |
2023-12-08 | 0.6490 | 1.2590 | 54.83% |
2023-12-01 | 0.6810 | 1.2910 | 52.6% |
2023-11-24 | 0.6600 | 1.2700 | 54.06% |
2023-11-17 | 0.6710 | 1.2810 | 53.29% |
2023-11-10 | 0.6350 | 1.2450 | 55.8% |
2023-11-03 | 0.6230 | 1.2330 | 56.64% |
2023-10-27 | 0.6190 | 1.2290 | 56.92% |
2023-10-20 | 0.5800 | 1.1900 | 59.63% |
2023-10-13 | 0.6070 | 1.2170 | 57.75% |
2023-09-28 | 0.6290 | 1.2390 | 56.22% |
2023-09-22 | 0.6290 | 1.2390 | 56.22% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
47.03%
| -0.97 | -1.05 |
近2年 |
53.28%
| -0.38 | -0.47 |
近3年 |
53.28%
| -0.33 | -0.44 |
近4年 |
54.18%
| -0.40 | -0.52 |
近5年 |
66.08%
| -0.56 | -0.72 |
成立以来 |
73.83%
| -0.01 | -0.02 |
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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