手机APP
格上基金
自选产品
理财热线
格上基金
回到顶部
今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -0.07% | -1.04% | -8.35% | 6.76% | 26.28% | 27.41% | -12.66% |
沪深300 | 4.41% | -14.01% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 4460/13264 | 7058/17710 | 8588/20520 | 8158/21070 | 7206/18124 | 4700/15036 | 7757/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 3.0500 | 3.0500 | 1.19% |
2024-03 | 3.0140 | 3.0140 | 1.01% |
2024-02 | 2.9840 | 2.9840 | 9.26% |
2024-01 | 2.7310 | 2.7310 | -10.52% |
2023-12 | 3.0520 | 3.0520 | -0.81% |
2023-11 | 3.0770 | 3.0770 | 0.46% |
2023-10 | 3.0630 | 3.0630 | -2.61% |
2023-09 | 3.1450 | 3.1450 | -1.78% |
2023-08 | 3.2020 | 3.2020 | -1.05% |
2023-07 | 3.2360 | 3.2360 | 4.29% |
2023-06 | 3.1030 | 3.1030 | -0.77% |
2023-05 | 3.1270 | 3.1270 | -3.31% |
2023-04 | 3.2340 | 3.2340 | -3.81% |
2023-03 | 3.3620 | 3.3620 | -3.47% |
2023-02 | 3.4830 | 3.4830 | 3.26% |
2023-01 | 3.3730 | 3.3730 | 9.37% |
2022-12 | 3.0840 | 3.0840 | -4.22% |
2022-11 | 3.2200 | 3.2200 | 12.27% |
2022-10 | 2.8680 | 2.8680 | -7.12% |
2022-09 | 3.0880 | 3.0880 | -3.77% |
2022-08 | 3.2090 | 3.2090 | 4.26% |
2022-07 | 3.0780 | 3.0780 | -2.56% |
2022-06 | 3.1590 | 3.1590 | 1.67% |
2022-05 | 3.1070 | 3.1070 | 5.43% |
2022-04 | 2.9470 | 2.9470 | -3.50% |
2022-03 | 3.0540 | 3.0540 | -4.68% |
2022-02 | 3.2040 | 3.2040 | 2.43% |
2022-01 | 3.1280 | 3.1280 | -7.04% |
2021-12 | 3.3650 | 3.3650 | 0.87% |
2021-11 | 3.3360 | 3.3360 | 4.84% |
2021-10 | 3.1820 | 3.1820 | -0.09% |
2021-09 | 3.1850 | 3.1850 | -0.41% |
2021-08 | 3.1980 | 3.1980 | 1.62% |
2021-07 | 3.1470 | 3.1470 | -4.14% |
2021-06 | 3.2830 | 3.2830 | -0.55% |
2021-05 | 3.3010 | 3.3010 | 3.00% |
2021-04 | 3.2050 | 3.2050 | 2.69% |
2021-03 | 3.1210 | 3.1210 | -4.21% |
2021-02 | 3.2580 | 3.2580 | -1.72% |
2021-01 | 3.3150 | 3.3150 | 5.17% |
2020-12 | 3.1520 | 3.1520 | 4.41% |
2020-11 | 3.0190 | 3.0190 | 1.00% |
2020-10 | 2.9890 | 2.9890 | 1.49% |
2020-09 | 2.9450 | 2.9450 | -4.48% |
2020-08 | 3.0830 | 3.0830 | 3.91% |
2020-07 | 2.9670 | 2.9670 | 6.73% |
2020-06 | 2.7800 | 2.7800 | 12.05% |
2020-05 | 2.4810 | 2.4810 | 1.31% |
2020-04 | 2.4490 | 2.4490 | 6.43% |
2020-03 | 2.3010 | 2.3010 | -6.96% |
2020-02 | 2.4730 | 2.4730 | -1.43% |
2020-01 | 2.5090 | 2.5090 | 0.52% |
2019-12 | 2.4960 | 2.4960 | 5.90% |
2019-11 | 2.3570 | 2.3570 | -1.34% |
2019-10 | 2.3890 | 2.3890 | 1.31% |
2019-09 | 2.3580 | 2.3580 | 0.04% |
2019-08 | 2.3570 | 2.3570 | -0.38% |
2019-07 | 2.3660 | 2.3660 | 1.41% |
2019-06 | 2.3330 | 2.3330 | 4.29% |
2019-05 | 2.2370 | 2.2370 | -6.36% |
2019-04 | 2.3890 | 2.3890 | 1.92% |
2019-03 | 2.3440 | 2.3440 | 5.97% |
2019-02 | 2.2120 | 2.2120 | 6.24% |
2019-01 | 2.0820 | 2.0820 | 6.28% |
2018-12 | 1.9590 | 1.9590 | -3.16% |
2018-11 | 2.0230 | 2.0230 | 1.30% |
2018-10 | 1.9970 | 1.9970 | -6.94% |
2018-09 | 2.1460 | 2.1460 | 1.13% |
2018-08 | 2.1220 | 2.1220 | -2.57% |
2018-07 | 2.1780 | 2.1780 | 1.54% |
2018-06 | 2.1450 | 2.1450 | -5.26% |
2018-05 | 2.2640 | 2.2640 | 2.35% |
2018-04 | 2.2120 | 2.2120 | -0.72% |
2018-03 | 2.2280 | 2.2280 | -0.76% |
2018-02 | 2.2450 | 2.2450 | -3.85% |
2018-01 | 2.3350 | 2.3350 | 4.10% |
2017-12 | 2.2430 | 2.2430 | 0.18% |
2017-11 | 2.2390 | 2.2390 | -1.06% |
2017-10 | 2.2630 | 2.2630 | 3.90% |
2017-09 | 2.1780 | 2.1780 | 3.08% |
2017-08 | 2.1130 | 2.1130 | -0.28% |
2017-07 | 2.1190 | 2.1190 | 1.15% |
2017-06 | 2.0950 | 2.0950 | 7.16% |
2017-05 | 1.9550 | 1.9550 | 3.93% |
2017-04 | 1.8810 | 1.8810 | -1.31% |
2017-03 | 1.9060 | 1.9060 | 2.80% |
2017-02 | 1.8540 | 1.8540 | 3.58% |
2017-01 | 1.7900 | 1.7900 | 2.23% |
2016-12 | 1.7510 | 1.7510 | -2.18% |
2016-11 | 1.7900 | 1.7900 | 1.53% |
2016-10 | 1.7630 | 1.7630 | 0.97% |
2016-09 | 1.7460 | 1.7460 | 0.17% |
2016-08 | 1.7430 | 1.7430 | 1.16% |
2016-07 | 1.7230 | 1.7230 | 2.38% |
2016-06 | 1.6830 | 1.6830 | 0.48% |
2016-05 | 1.6750 | 1.6750 | -0.89% |
2016-04 | 1.6900 | 1.6900 | -1.05% |
2016-03 | 1.7080 | 1.7080 | 2.64% |
2016-02 | 1.6640 | 1.6640 | -0.36% |
2016-01 | 1.6700 | 1.6700 | -6.07% |
2015-12 | 1.7780 | 1.7780 | 1.83% |
2015-11 | 1.7460 | 1.7460 | -0.51% |
2015-10 | 1.7550 | 1.7550 | 1.21% |
2015-09 | 1.7340 | 1.7340 | -2.31% |
2015-08 | 1.7750 | 1.7750 | 3.74% |
2015-07 | 1.7110 | 1.7110 | -7.41% |
2015-06 | 1.8480 | 1.8480 | -12.62% |
2015-05 | 2.1150 | 2.1150 | 19.22% |
2015-04 | 1.7740 | 1.7740 | 7.65% |
2015-03 | 1.6480 | 1.6480 | 10.83% |
2015-02 | 1.4870 | 1.4870 | 5.91% |
2015-01 | 1.4040 | 1.4040 | 4.15% |
2014-12 | 1.3480 | 1.3480 | 8.62% |
2014-11 | 1.2410 | 1.2410 | 10.51% |
2014-10 | 1.1230 | 1.1230 | -0.80% |
2014-09 | 1.1320 | 1.1320 | 7.30% |
2014-08 | 1.0550 | 1.0550 | 2.03% |
2014-07 | 1.0340 | 1.0340 | 1.87% |
2014-06 | 1.0150 | 1.0150 | 1.00% |
2014-05 | 1.0050 | 1.0050 | 0.50% |
2014-04 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 3.0500 | 3.0500 | 16.39% |
2024-04-03 | 3.0720 | 3.0720 | 15.79% |
2024-03-29 | 3.0140 | 3.0140 | 17.38% |
2024-03-22 | 3.0120 | 3.0120 | 17.43% |
2024-03-15 | 3.0760 | 3.0760 | 15.68% |
2024-03-08 | 3.0300 | 3.0300 | 16.94% |
2024-03-01 | 2.9840 | 2.9840 | 18.2% |
2024-02-23 | 2.9530 | 2.9530 | 19.05% |
2024-02-08 | 2.8980 | 2.8980 | 20.56% |
2024-02-02 | 2.7310 | 2.7310 | 25.14% |
2024-01-26 | 2.8860 | 2.8860 | 20.89% |
2024-01-19 | 2.8900 | 2.8900 | 20.78% |
2024-01-12 | 2.9920 | 2.9920 | 17.98% |
2024-01-05 | 3.0520 | 3.0520 | 16.34% |
2023-12-22 | 3.0260 | 3.0260 | 17.05% |
2023-12-15 | 3.0550 | 3.0550 | 16.26% |
2023-12-08 | 3.0370 | 3.0370 | 16.75% |
2023-12-01 | 3.0770 | 3.0770 | 15.65% |
2023-11-24 | 3.0890 | 3.0890 | 15.32% |
2023-11-17 | 3.0750 | 3.0750 | 15.71% |
2023-11-10 | 3.0280 | 3.0280 | 17% |
2023-11-03 | 3.0630 | 3.0630 | 16.04% |
2023-10-27 | 3.0510 | 3.0510 | 16.37% |
2023-10-20 | 3.0310 | 3.0310 | 16.91% |
2023-10-13 | 3.1290 | 3.1290 | 14.23% |
2023-09-28 | 3.1450 | 3.1450 | 13.79% |
2023-09-22 | 3.1920 | 3.1920 | 12.5% |
2023-09-15 | 3.2230 | 3.2230 | 11.65% |
2023-09-08 | 3.1910 | 3.1910 | 12.53% |
2023-09-01 | 3.2020 | 3.2020 | 12.23% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
18.38%
| -0.82 | -1.29 |
近2年 |
21.59%
| -0.21 | -0.34 |
近3年 |
21.59%
| -0.22 | -0.35 |
近4年 |
25.14%
| 0.31 | 0.48 |
近5年 |
25.14%
| 0.19 | 0.28 |
成立以来 |
26.11%
| 0.60 | 0.84 |
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
格上富信
中国证监会核准销售机构
中国证券投资基金业协会
民生银行资金监管
基金销售服务由北京格上富信基金销售有限公司提供
基金有风险,投资需谨慎
专属理财师 将尽快联系您
专属理财师 将尽快联系您
世纪前沿广胜量化优选2号一期
登录可见
单位净值(04-12)
登录可见
近一月收益
签约时间:一直可预约
: 在高频领域超十年海内外研究经验,投研团队实力强且稳定,精耕细作因子质量
托特中证1000指数增强6号
登录可见
单位净值(04-12)
登录可见
近三月收益
签约时间:一直可预约
: 国内较早应用深度学习技术进行量化交易的团队之一,模型精细,风控严格,要素友好
当前产品暂无支持购买的开放日
有开放日,我们会第一时间通知您
中国证监会核准
独立基金销售机构
监督机构
中国证券监督管理委员会
自律组织
中国证券投资基金业协会
民生银行
资金监管安全账户
格上致力于以审慎、独立、专业的态度为客户提供服务,版本低于IE 11的浏览器存在安全隐患,为了您的账户安全,我们建议您升级到更高版本。
如果您正在使用双核浏览器,建议切换至极速浏览模式。
微软官方说明链接