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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 14.56% | -15.76% | -20.88% | -3.26% | 59.03% | 17.33% | -22.69% |
沪深300 | 5.05% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 147/1907 | 2302/2673 | 2365/2796 | 1945/2471 | 183/2208 | 539/2064 | 2043/2282 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 3.6509 | 3.6509 | 4.70% |
2024-03 | 3.4869 | 3.4869 | 3.67% |
2024-02 | 3.3635 | 3.3635 | 5.31% |
2024-01 | 3.1940 | 3.1940 | 0.22% |
2023-12 | 3.1869 | 3.1869 | -2.95% |
2023-11 | 3.2837 | 3.2837 | 0.46% |
2023-10 | 3.2688 | 3.2688 | -2.49% |
2023-09 | 3.3522 | 3.3522 | -1.67% |
2023-08 | 3.4091 | 3.4091 | -3.11% |
2023-07 | 3.5186 | 3.5186 | 2.88% |
2023-06 | 3.4202 | 3.4202 | 0.66% |
2023-05 | 3.3977 | 3.3977 | -4.86% |
2023-04 | 3.5712 | 3.5712 | -6.75% |
2023-03 | 3.8299 | 3.8299 | -4.56% |
2023-02 | 4.0129 | 4.0129 | 2.85% |
2023-01 | 3.9018 | 3.9018 | 3.13% |
2022-12 | 3.7832 | 3.7832 | -2.77% |
2022-11 | 3.8911 | 3.8911 | 7.28% |
2022-10 | 3.6270 | 3.6270 | -2.37% |
2022-09 | 3.7150 | 3.7150 | -5.44% |
2022-08 | 3.9288 | 3.9288 | -5.56% |
2022-07 | 4.1602 | 4.1602 | -1.86% |
2022-06 | 4.2389 | 4.2389 | 10.22% |
2022-05 | 3.8458 | 3.8458 | 2.86% |
2022-04 | 3.7387 | 3.7387 | -3.04% |
2022-03 | 3.8559 | 3.8559 | -11.33% |
2022-02 | 4.3488 | 4.3488 | -0.93% |
2022-01 | 4.3896 | 4.3896 | -8.19% |
2021-12 | 4.7814 | 4.7814 | 1.10% |
2021-11 | 4.7295 | 4.7295 | 1.71% |
2021-10 | 4.6500 | 4.6500 | 1.99% |
2021-09 | 4.5592 | 4.5592 | 4.33% |
2021-08 | 4.3699 | 4.3699 | -4.66% |
2021-07 | 4.5834 | 4.5834 | -14.55% |
2021-06 | 5.3638 | 5.3638 | 1.62% |
2021-05 | 5.2783 | 5.2783 | 4.20% |
2021-04 | 5.0656 | 5.0656 | 8.26% |
2021-03 | 4.6789 | 4.6789 | -8.35% |
2021-02 | 5.1053 | 5.1053 | -3.66% |
2021-01 | 5.2990 | 5.2990 | 7.21% |
2020-12 | 4.9427 | 4.9427 | 15.89% |
2020-11 | 4.2651 | 4.2651 | -1.90% |
2020-10 | 4.3478 | 4.3478 | 3.82% |
2020-09 | 4.1877 | 4.1877 | -5.82% |
2020-08 | 4.4463 | 4.4463 | 7.27% |
2020-07 | 4.1450 | 4.1450 | 21.13% |
2020-06 | 3.4219 | 3.4219 | 3.97% |
2020-05 | 3.2913 | 3.2913 | 9.77% |
2020-04 | 2.9984 | 2.9984 | 7.82% |
2020-03 | 2.7810 | 2.7810 | -4.31% |
2020-02 | 2.9063 | 2.9063 | 4.66% |
2020-01 | 2.7770 | 2.7770 | -10.65% |
2019-12 | 3.1080 | 3.1080 | 7.65% |
2019-11 | 2.8871 | 2.8871 | -2.46% |
2019-10 | 2.9600 | 2.9600 | 1.48% |
2019-09 | 2.9169 | 2.9169 | -2.37% |
2019-08 | 2.9876 | 2.9876 | 2.00% |
2019-07 | 2.9290 | 2.9290 | -6.98% |
2019-06 | 3.1487 | 3.1487 | 10.16% |
2019-05 | 2.8584 | 2.8584 | -7.85% |
2019-04 | 3.1018 | 3.1018 | -2.44% |
2019-03 | 3.1794 | 3.1794 | 7.49% |
2019-02 | 2.9578 | 2.9578 | 8.36% |
2019-01 | 2.7295 | 2.7295 | 5.11% |
2018-12 | 2.5967 | 2.5967 | -6.61% |
2018-11 | 2.7805 | 2.7805 | 0.71% |
2018-10 | 2.7608 | 2.7608 | -5.07% |
2018-09 | 2.9084 | 2.9084 | -2.86% |
2018-08 | 2.9940 | 2.9940 | -3.99% |
2018-07 | 3.1185 | 3.1185 | -1.40% |
2018-06 | 3.1628 | 3.1628 | -4.04% |
2018-05 | 3.2959 | 3.2959 | 3.81% |
2018-04 | 3.1750 | 3.1750 | -1.43% |
2018-03 | 3.2212 | 3.2212 | -4.94% |
2018-02 | 3.3887 | 3.3887 | -2.00% |
2018-01 | 3.4577 | 3.4577 | 0.92% |
2017-12 | 3.4263 | 3.4263 | 2.50% |
2017-11 | 3.3426 | 3.3426 | 0.20% |
2017-10 | 3.3359 | 3.3359 | 7.88% |
2017-09 | 3.0922 | 3.0922 | 5.83% |
2017-08 | 2.9218 | 2.9218 | 2.07% |
2017-07 | 2.8625 | 2.8625 | 2.19% |
2017-06 | 2.8011 | 2.8011 | 11.24% |
2017-05 | 2.5181 | 2.5181 | 8.00% |
2017-04 | 2.3315 | 2.3315 | -1.43% |
2017-03 | 2.3654 | 2.3654 | 3.70% |
2017-02 | 2.2809 | 2.2809 | 2.98% |
2017-01 | 2.2150 | 2.2150 | 6.56% |
2016-12 | 2.0787 | 2.0787 | -6.17% |
2016-11 | 2.2154 | 2.2154 | 5.39% |
2016-10 | 2.1021 | 2.1021 | 1.43% |
2016-09 | 2.0724 | 2.0724 | 0.52% |
2016-08 | 2.0617 | 2.0617 | 1.95% |
2016-07 | 2.0222 | 2.0222 | 7.34% |
2016-06 | 1.8840 | 1.8840 | 3.16% |
2016-05 | 1.8263 | 1.8263 | 1.42% |
2016-04 | 1.8007 | 1.8007 | 0.95% |
2016-03 | 1.7837 | 1.7837 | 7.98% |
2016-02 | 1.6519 | 1.6519 | 0.43% |
2016-01 | 1.6449 | 1.6449 | -17.98% |
2015-12 | 2.0055 | 2.0055 | 8.45% |
2015-11 | 1.8493 | 1.8493 | 0.37% |
2015-10 | 1.8425 | 1.8425 | 9.90% |
2015-09 | 1.6765 | 1.6765 | -1.75% |
2015-08 | 1.7064 | 1.7064 | -3.03% |
2015-07 | 1.7598 | 1.7598 | -5.35% |
2015-06 | 1.8593 | 1.8593 | -8.67% |
2015-05 | 2.0358 | 2.0358 | 17.58% |
2015-04 | 1.7314 | 1.7314 | 12.52% |
2015-03 | 1.5388 | 1.5388 | 7.14% |
2015-02 | 1.4363 | 1.4363 | 4.99% |
2015-01 | 1.3681 | 1.3681 | 5.47% |
2014-12 | 1.2971 | 1.2971 | 25.03% |
2014-11 | 1.0374 | 1.0374 | 2.51% |
2014-10 | 1.0120 | 1.0120 | 1.37% |
2014-09 | 0.9983 | 0.9983 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-30 | 3.6509 | 3.6509 | 39.5% |
2024-04-29 | 3.6470 | 3.6470 | 39.56% |
2024-04-26 | 3.6690 | 3.6690 | 39.2% |
2024-04-25 | 3.6198 | 3.6198 | 40.01% |
2024-04-24 | 3.6031 | 3.6031 | 40.29% |
2024-04-23 | 3.5731 | 3.5731 | 40.78% |
2024-04-22 | 3.6342 | 3.6342 | 39.77% |
2024-04-19 | 3.6766 | 3.6766 | 39.07% |
2024-04-18 | 3.6489 | 3.6489 | 39.53% |
2024-04-17 | 3.6306 | 3.6306 | 39.83% |
2024-04-16 | 3.5943 | 3.5943 | 40.43% |
2024-04-15 | 3.6218 | 3.6218 | 39.98% |
2024-04-12 | 3.5722 | 3.5722 | 40.8% |
2024-04-11 | 3.5662 | 3.5662 | 40.9% |
2024-04-10 | 3.5497 | 3.5497 | 41.17% |
2024-04-08 | 3.5316 | 3.5316 | 41.47% |
2024-04-03 | 3.5304 | 3.5304 | 41.49% |
2024-04-02 | 3.5099 | 3.5099 | 41.83% |
2024-04-01 | 3.4869 | 3.4869 | 42.21% |
2024-03-29 | 3.4831 | 3.4831 | 42.28% |
2024-03-27 | 3.4289 | 3.4289 | 43.17% |
2024-03-26 | 3.4268 | 3.4268 | 43.21% |
2024-03-25 | 3.4328 | 3.4328 | 43.11% |
2024-03-22 | 3.4186 | 3.4186 | 43.35% |
2024-03-21 | 3.4439 | 3.4439 | 42.93% |
2024-03-20 | 3.4428 | 3.4428 | 42.94% |
2024-03-19 | 3.4358 | 3.4358 | 43.06% |
2024-03-18 | 3.4472 | 3.4472 | 42.87% |
2024-03-15 | 3.4482 | 3.4482 | 42.85% |
2024-03-14 | 3.4258 | 3.4258 | 43.23% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
13.84%
| 0.03 | 0.06 |
近2年 |
27.72%
| -0.24 | -0.43 |
近3年 |
42.94%
| -0.76 | -1.07 |
近4年 |
49.00%
| 0.23 | 0.33 |
近5年 |
49.00%
| 0.13 | 0.18 |
成立以来 |
49.00%
| 0.63 | 0.92 |
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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