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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -5.36% | -21.88% | -17.30% | 20.65% | 162.12% | 23.53% | -22.65% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 25.51% | 37.92% | -25.31% |
同类排名 | 441/599 | 781/848 | 647/923 | 117/927 | 8/926 | 299/882 | 770/947 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.0751 | 1.0751 | -1.83% |
2024-03 | 1.0951 | 1.0951 | 1.12% |
2024-02 | 1.0830 | 1.0830 | 15.38% |
2024-01 | 0.9386 | 0.9386 | -17.38% |
2023-12 | 1.1360 | 1.1360 | -2.19% |
2023-11 | 1.1614 | 1.1614 | -9.70% |
2023-10 | 1.2861 | 1.2861 | 3.22% |
2023-09 | 1.2460 | 1.2460 | -2.66% |
2023-08 | 1.2801 | 1.2801 | -8.16% |
2023-07 | 1.3939 | 1.3939 | 2.39% |
2023-06 | 1.3613 | 1.3613 | -0.51% |
2023-05 | 1.3683 | 1.3683 | -3.91% |
2023-04 | 1.4240 | 1.4240 | -1.30% |
2023-03 | 1.4428 | 1.4428 | -4.78% |
2023-02 | 1.5152 | 1.5152 | -6.31% |
2023-01 | 1.6172 | 1.6172 | 11.21% |
2022-12 | 1.4542 | 1.4542 | -1.70% |
2022-11 | 1.4793 | 1.4793 | 10.30% |
2022-10 | 1.3411 | 1.3411 | -5.40% |
2022-09 | 1.4177 | 1.4177 | -9.81% |
2022-08 | 1.5719 | 1.5719 | -6.01% |
2022-07 | 1.6725 | 1.6725 | -2.77% |
2022-06 | 1.7201 | 1.7201 | 12.39% |
2022-05 | 1.5305 | 1.5305 | 16.33% |
2022-04 | 1.3157 | 1.3157 | -5.79% |
2022-03 | 1.3965 | 1.3965 | -5.79% |
2022-02 | 1.4823 | 1.4823 | 5.79% |
2022-01 | 1.4012 | 1.4012 | -20.31% |
2021-12 | 1.7583 | 1.7583 | -3.27% |
2021-11 | 1.8177 | 1.8177 | -6.10% |
2021-10 | 1.9357 | 1.9357 | 14.51% |
2021-09 | 1.6904 | 1.6904 | 4.26% |
2021-08 | 1.6213 | 1.6213 | -2.69% |
2021-07 | 1.6661 | 1.6661 | -1.64% |
2021-06 | 1.6938 | 1.6938 | 10.98% |
2021-05 | 1.5262 | 1.5262 | -3.09% |
2021-04 | 1.5748 | 1.5748 | 8.10% |
2021-03 | 1.4568 | 1.4568 | -3.24% |
2021-02 | 1.5056 | 1.5056 | -5.78% |
2021-01 | 1.5980 | 1.5980 | 9.65% |
2020-12 | 1.4574 | 1.4574 | 7.80% |
2020-11 | 1.3520 | 1.3520 | -1.64% |
2020-10 | 1.3745 | 1.3745 | 44.32% |
2020-09 | 0.9524 | 0.9524 | -0.68% |
2020-08 | 0.9589 | 0.9589 | -1.94% |
2020-07 | 0.9779 | 0.9779 | 23.66% |
2020-06 | 0.7908 | 0.7908 | 14.64% |
2020-05 | 0.6898 | 0.6898 | 4.03% |
2020-04 | 0.6631 | 0.6631 | 8.31% |
2020-03 | 0.6122 | 0.6122 | -3.70% |
2020-02 | 0.6357 | 0.6357 | 1.89% |
2020-01 | 0.6239 | 0.6239 | 12.21% |
2019-12 | 0.5560 | 0.5560 | 5.86% |
2019-11 | 0.5252 | 0.5252 | -3.08% |
2019-10 | 0.5419 | 0.5419 | 0.11% |
2019-09 | 0.5413 | 0.5413 | 0.22% |
2019-08 | 0.5401 | 0.5401 | -2.42% |
2019-07 | 0.5535 | 0.5535 | -1.60% |
2019-06 | 0.5625 | 0.5625 | 4.09% |
2019-05 | 0.5404 | 0.5404 | -5.71% |
2019-04 | 0.5731 | 0.5731 | -4.23% |
2019-03 | 0.5984 | 0.5984 | 5.78% |
2019-02 | 0.5657 | 0.5657 | 19.07% |
2019-01 | 0.4751 | 0.4751 | 5.55% |
2018-12 | 0.4501 | 0.4501 | -6.62% |
2018-11 | 0.4820 | 0.4820 | 2.88% |
2018-10 | 0.4685 | 0.4685 | -12.10% |
2018-09 | 0.5330 | 0.5330 | 1.04% |
2018-08 | 0.5275 | 0.5275 | -2.42% |
2018-07 | 0.5406 | 0.5406 | -8.91% |
2018-06 | 0.5935 | 0.5935 | -8.08% |
2018-05 | 0.6457 | 0.6457 | 5.51% |
2018-04 | 0.6120 | 0.6120 | -4.14% |
2018-03 | 0.6384 | 0.6384 | 7.86% |
2018-02 | 0.5919 | 0.5919 | 4.01% |
2018-01 | 0.5691 | 0.5691 | -2.20% |
2017-12 | 0.5819 | 0.5819 | -2.48% |
2017-11 | 0.5967 | 0.5967 | -7.36% |
2017-10 | 0.6441 | 0.6441 | -0.09% |
2017-09 | 0.6447 | 0.6447 | 6.46% |
2017-08 | 0.6056 | 0.6056 | 6.28% |
2017-07 | 0.5698 | 0.5698 | -3.18% |
2017-06 | 0.5885 | 0.5885 | 8.52% |
2017-05 | 0.5423 | 0.5423 | -2.18% |
2017-04 | 0.5544 | 0.5544 | -2.26% |
2017-03 | 0.5672 | 0.5672 | -0.21% |
2017-02 | 0.5684 | 0.5684 | 0.51% |
2017-01 | 0.5655 | 0.5655 | -1.87% |
2016-12 | 0.5763 | 0.5763 | -4.48% |
2016-11 | 0.6033 | 0.6033 | -15.40% |
2016-10 | 0.7131 | 0.7131 | -7.75% |
2016-09 | 0.7730 | 0.7730 | 0.12% |
2016-08 | 0.7721 | 0.7721 | 12.98% |
2016-07 | 0.6834 | 0.6834 | 3.56% |
2016-06 | 0.6599 | 0.6599 | -2.35% |
2016-05 | 0.6758 | 0.6758 | 16.14% |
2016-04 | 0.5819 | 0.5819 | -8.46% |
2016-03 | 0.6357 | 0.6357 | 10.06% |
2016-02 | 0.5776 | 0.5776 | 1.17% |
2016-01 | 0.5709 | 0.5709 | -28.54% |
2015-12 | 0.7989 | 0.7989 | 5.04% |
2015-11 | 0.7606 | 0.7606 | 4.77% |
2015-10 | 0.7260 | 0.7260 | 23.53% |
2015-09 | 0.5877 | 0.5877 | -0.05% |
2015-08 | 0.5880 | 0.5880 | -30.77% |
2015-07 | 0.8494 | 0.8494 | -21.87% |
2015-06 | 1.0871 | 1.0871 | -31.60% |
2015-05 | 1.5894 | 1.5894 | 24.04% |
2015-04 | 1.2814 | 1.2814 | 28.14% |
2015-03 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 1.0751 | 1.0751 | 44.46% |
2024-04-12 | 1.0672 | 1.0672 | 44.87% |
2024-04-03 | 1.1198 | 1.1198 | 42.15% |
2024-03-29 | 1.0951 | 1.0951 | 43.43% |
2024-03-22 | 1.1504 | 1.1504 | 40.57% |
2024-03-15 | 1.1365 | 1.1365 | 41.29% |
2024-03-08 | 1.0561 | 1.0561 | 45.44% |
2024-03-01 | 1.0830 | 1.0830 | 44.05% |
2024-02-23 | 1.0562 | 1.0562 | 45.44% |
2024-02-08 | 1.0425 | 1.0425 | 46.14% |
2024-02-02 | 0.9386 | 0.9386 | 51.51% |
2024-01-26 | 1.0380 | 1.0380 | 46.38% |
2024-01-19 | 1.0548 | 1.0548 | 45.51% |
2024-01-12 | 1.0812 | 1.0812 | 44.14% |
2024-01-05 | 1.0902 | 1.0902 | 43.68% |
2023-12-29 | 1.1360 | 1.1360 | 41.31% |
2023-12-22 | 1.0979 | 1.0979 | 43.28% |
2023-12-15 | 1.1151 | 1.1151 | 42.39% |
2023-12-08 | 1.1445 | 1.1445 | 40.87% |
2023-12-01 | 1.1614 | 1.1614 | 40% |
2023-11-24 | 1.2319 | 1.2319 | 36.36% |
2023-11-17 | 1.2832 | 1.2832 | 33.71% |
2023-11-10 | 1.2845 | 1.2845 | 33.64% |
2023-11-03 | 1.2861 | 1.2861 | 33.56% |
2023-10-27 | 1.2840 | 1.2840 | 33.67% |
2023-10-20 | 1.2404 | 1.2404 | 35.92% |
2023-10-13 | 1.2715 | 1.2715 | 34.31% |
2023-09-28 | 1.2460 | 1.2460 | 35.63% |
2023-09-22 | 1.2726 | 1.2726 | 34.26% |
2023-09-15 | 1.2645 | 1.2645 | 34.67% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
34.09%
| -1.01 | -1.69 |
近2年 |
46.14%
| -0.38 | -0.70 |
近3年 |
51.51%
| -0.34 | -0.57 |
近4年 |
51.51%
| 0.45 | 0.88 |
近5年 |
51.51%
| 0.42 | 0.79 |
成立以来 |
73.98%
| 0.11 | 0.14 |
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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