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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.96% | -9.17% | -10.26% | 19.93% | 180.92% | 28.09% | -21.88% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 4184/13264 | 11130/17710 | 9564/20520 | 4155/21070 | 101/18124 | 4591/15036 | 10947/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 3.8820 | 3.9820 | 0.31% |
2024-03 | 3.8700 | 3.9700 | 0.99% |
2024-02 | 3.8320 | 3.9320 | 0.95% |
2024-01 | 3.7960 | 3.8960 | -1.28% |
2023-12 | 3.8450 | 3.9450 | -0.34% |
2023-11 | 3.8580 | 3.9580 | -3.45% |
2023-10 | 3.9960 | 4.0960 | -0.57% |
2023-09 | 4.0190 | 4.1190 | -2.71% |
2023-08 | 4.1310 | 4.2310 | -2.64% |
2023-07 | 4.2430 | 4.3430 | 1.73% |
2023-06 | 4.1710 | 4.2710 | -0.74% |
2023-05 | 4.2020 | 4.3020 | -0.14% |
2023-04 | 4.2080 | 4.3080 | -0.85% |
2023-03 | 4.2440 | 4.3440 | -1.05% |
2023-02 | 4.2890 | 4.3890 | -5.86% |
2023-01 | 4.5560 | 4.6560 | 7.63% |
2022-12 | 4.2330 | 4.3330 | 0.05% |
2022-11 | 4.2310 | 4.3310 | 2.64% |
2022-10 | 4.1220 | 4.2220 | -2.46% |
2022-09 | 4.2260 | 4.3260 | -3.49% |
2022-08 | 4.3790 | 4.4790 | -3.40% |
2022-07 | 4.5330 | 4.6330 | -6.11% |
2022-06 | 4.8280 | 4.9280 | 5.51% |
2022-05 | 4.5760 | 4.6760 | 1.04% |
2022-04 | 4.5290 | 4.6290 | -0.24% |
2022-03 | 4.5400 | 4.6400 | -1.71% |
2022-02 | 4.6190 | 4.7190 | -0.11% |
2022-01 | 4.6240 | 4.7240 | -1.97% |
2021-12 | 4.7170 | 4.8170 | -2.08% |
2021-11 | 4.8170 | 4.9170 | -2.72% |
2021-10 | 4.9520 | 5.0520 | 9.29% |
2021-09 | 4.5310 | 4.6310 | 1.25% |
2021-08 | 4.4750 | 4.5750 | -1.19% |
2021-07 | 4.5290 | 4.6290 | -4.87% |
2021-06 | 4.7610 | 4.8610 | 2.14% |
2021-05 | 4.6610 | 4.7610 | 1.86% |
2021-04 | 4.5760 | 4.6760 | -0.41% |
2021-03 | 4.5950 | 4.6950 | -3.06% |
2021-02 | 4.7400 | 4.8400 | -7.29% |
2021-01 | 5.1130 | 5.2130 | 30.00% |
2020-12 | 3.9330 | 4.0330 | 9.07% |
2020-11 | 3.6060 | 3.7060 | -1.82% |
2020-10 | 3.6730 | 3.7730 | 36.28% |
2020-09 | 2.6950 | 2.7950 | 2.74% |
2020-08 | 2.6230 | 2.7230 | 7.90% |
2020-07 | 2.4310 | 2.5310 | 36.96% |
2020-06 | 1.7750 | 1.8750 | 18.50% |
2020-05 | 1.4980 | 1.5980 | 8.08% |
2020-04 | 1.3860 | 1.4860 | 15.89% |
2020-03 | 1.1960 | 1.2960 | -6.57% |
2020-02 | 1.2800 | 1.3800 | -4.55% |
2020-01 | 1.3410 | 1.4410 | -4.21% |
2019-12 | 1.4000 | 1.5000 | 2.27% |
2019-11 | 1.3690 | 1.4690 | -2.92% |
2019-10 | 1.4100 | 1.5100 | 2.47% |
2019-09 | 1.3760 | 1.4760 | -7.77% |
2019-08 | 1.4920 | 1.5920 | 12.18% |
2019-07 | 1.3300 | 1.4300 | 1.61% |
2019-06 | 1.3090 | 1.4090 | 9.63% |
2019-05 | 1.1940 | 1.2940 | -5.61% |
2019-04 | 1.2650 | 1.3650 | 3.01% |
2019-03 | 1.2280 | 1.3280 | -2.92% |
2019-02 | 1.2650 | 1.3650 | 4.12% |
2019-01 | 1.2150 | 1.3150 | 11.17% |
2018-12 | 1.0930 | 1.1930 | -0.99% |
2018-11 | 1.1040 | 1.2040 | 2.79% |
2018-10 | 1.0740 | 1.1740 | -11.24% |
2018-09 | 1.2100 | 1.3100 | 1.77% |
2018-08 | 1.1890 | 1.2890 | -3.18% |
2018-07 | 1.2280 | 1.3280 | -3.23% |
2018-06 | 1.2690 | 1.3690 | -2.01% |
2018-05 | 1.2950 | 1.3950 | 3.92% |
2018-04 | 1.2460 | 1.3460 | -1.27% |
2018-03 | 1.2620 | 1.3620 | -4.10% |
2018-02 | 1.3160 | 1.4160 | -7.00% |
2018-01 | 1.4150 | 1.5150 | 1.14% |
2017-12 | 1.3990 | 1.4990 | -0.92% |
2017-11 | 1.4120 | 1.5120 | -0.56% |
2017-10 | 1.4200 | 1.5200 | 8.31% |
2017-09 | 1.3110 | 1.4110 | 1.39% |
2017-08 | 1.2930 | 1.3930 | -0.46% |
2017-07 | 1.2990 | 1.3990 | -0.08% |
2017-06 | 1.3000 | 1.4000 | -0.84% |
2017-05 | 1.3110 | 1.4110 | -0.45% |
2017-04 | 1.3170 | 1.4170 | 0.08% |
2017-03 | 1.3160 | 1.4160 | 3.46% |
2017-02 | 1.2720 | 1.3720 | -0.15% |
2017-01 | 1.2740 | 1.3740 | -0.31% |
2016-12 | 1.2780 | 1.3780 | -3.91% |
2016-11 | 1.3300 | 1.4300 | 1.53% |
2016-10 | 1.3100 | 1.4100 | 0.93% |
2016-09 | 1.2980 | 1.3980 | 1.90% |
2016-08 | 1.2740 | 1.3740 | 0.95% |
2016-07 | 1.2620 | 1.3620 | -2.48% |
2016-06 | 1.2940 | 1.3940 | 3.53% |
2016-05 | 1.2500 | 1.3500 | -1.80% |
2016-04 | 1.2730 | 1.3730 | 2.00% |
2016-03 | 1.2480 | 1.3480 | 4.51% |
2016-02 | 1.1940 | 1.2940 | -1.00% |
2016-01 | 1.2060 | 1.3060 | -14.60% |
2015-12 | 1.4120 | 1.5120 | -0.57% |
2015-11 | 1.4200 | 1.5200 | 13.42% |
2015-10 | 1.2520 | 1.3520 | 8.39% |
2015-09 | 1.1550 | 1.2550 | -1.96% |
2015-08 | 1.1780 | 1.2780 | -9.73% |
2015-07 | 1.3050 | 1.4050 | -13.76% |
2015-06 | 1.5130 | 1.6130 | -3.76% |
2015-05 | 1.5720 | 1.6720 | 36.58% |
2015-04 | 1.1510 | 1.2510 | 10.80% |
2015-03 | 1.1220 | 1.1220 | 9.78% |
2015-02 | 1.0220 | 1.0220 | 2.20% |
2015-01 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 3.8820 | 3.9820 | 32.28% |
2024-04-12 | 3.8860 | 3.9860 | 32.21% |
2024-04-03 | 3.8840 | 3.9840 | 32.25% |
2024-03-29 | 3.8700 | 3.9700 | 32.49% |
2024-03-22 | 3.8740 | 3.9740 | 32.42% |
2024-03-15 | 3.8610 | 3.9610 | 32.65% |
2024-03-08 | 3.8220 | 3.9220 | 33.33% |
2024-03-01 | 3.8320 | 3.9320 | 33.15% |
2024-02-23 | 3.8270 | 3.9270 | 33.24% |
2024-02-08 | 3.8220 | 3.9220 | 33.33% |
2024-02-02 | 3.7960 | 3.8960 | 33.78% |
2024-01-26 | 3.8200 | 3.9200 | 33.36% |
2024-01-19 | 3.8210 | 3.9210 | 33.34% |
2024-01-12 | 3.8360 | 3.9360 | 33.08% |
2024-01-05 | 3.8330 | 3.9330 | 33.13% |
2023-12-29 | 3.8450 | 3.9450 | 32.92% |
2023-12-22 | 3.8240 | 3.9240 | 33.29% |
2023-12-15 | 3.8450 | 3.9450 | 32.92% |
2023-12-08 | 3.8520 | 3.9520 | 32.8% |
2023-12-01 | 3.8580 | 3.9580 | 32.7% |
2023-11-24 | 3.9120 | 4.0120 | 31.75% |
2023-11-17 | 3.9930 | 4.0930 | 30.34% |
2023-11-03 | 3.9960 | 4.0960 | 30.29% |
2023-10-27 | 3.9940 | 4.0940 | 30.32% |
2023-10-20 | 3.9840 | 4.0840 | 30.5% |
2023-10-13 | 4.0230 | 4.1230 | 29.82% |
2023-09-28 | 4.0190 | 4.1190 | 29.89% |
2023-09-22 | 4.0760 | 4.1760 | 28.89% |
2023-09-15 | 4.0640 | 4.1640 | 29.1% |
2023-09-08 | 4.0820 | 4.1820 | 28.79% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
11.08%
| -1.20 | -1.70 |
近2年 |
21.74%
| -0.99 | -1.59 |
近3年 |
23.44%
| -0.75 | -1.10 |
近4年 |
33.78%
| 0.98 | 1.93 |
近5年 |
33.78%
| 0.82 | 1.42 |
成立以来 |
37.47%
| 0.60 | 0.93 |
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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