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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -3.97% | -22.22% | -13.82% | -8.90% | 78.71% | 35.54% | -27.24% |
沪深300 | 5.05% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 8431/13089 | 15671/17750 | 11389/20540 | 17247/21080 | 1155/18128 | 3282/15039 | 12438/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 3.3369 | 3.7698 | 2.91% |
2024-03 | 3.2427 | 3.6756 | 3.10% |
2024-02 | 3.1452 | 3.5781 | 10.59% |
2024-01 | 2.8441 | 3.2770 | -18.15% |
2023-12 | 3.4747 | 3.9076 | -4.38% |
2023-11 | 3.6337 | 4.0666 | 1.02% |
2023-10 | 3.5970 | 4.0299 | -3.07% |
2023-09 | 3.7112 | 4.1441 | 0.04% |
2023-08 | 3.7095 | 4.1424 | -7.94% |
2023-07 | 4.0293 | 4.4622 | 2.47% |
2023-06 | 3.9323 | 4.3652 | 1.49% |
2023-05 | 3.8747 | 4.3076 | -8.88% |
2023-04 | 4.2520 | 4.6849 | -7.07% |
2023-03 | 4.5754 | 5.0083 | -2.04% |
2023-02 | 4.6707 | 5.1036 | -1.08% |
2023-01 | 4.7217 | 5.1546 | 5.68% |
2022-12 | 4.4677 | 4.9006 | 7.16% |
2022-11 | 4.1692 | 4.6021 | 14.80% |
2022-10 | 3.6316 | 4.0645 | -15.43% |
2022-09 | 4.2944 | 4.7273 | -3.79% |
2022-08 | 4.4635 | 4.8964 | -1.73% |
2022-07 | 4.5418 | 4.9747 | -7.76% |
2022-06 | 4.9240 | 5.3569 | 15.42% |
2022-05 | 4.2659 | 4.6988 | 2.35% |
2022-04 | 4.1680 | 4.6009 | 3.44% |
2022-03 | 4.0294 | 4.4623 | -12.30% |
2022-02 | 4.5947 | 5.0276 | 1.75% |
2022-01 | 4.5155 | 4.9484 | -12.89% |
2021-12 | 5.1836 | 5.6165 | 1.77% |
2021-11 | 5.0932 | 5.5261 | 0.00% |
2021-10 | 5.0932 | 5.5261 | -1.72% |
2021-09 | 5.1822 | 5.6151 | 8.01% |
2021-08 | 4.7977 | 5.2306 | -4.66% |
2021-07 | 5.0320 | 5.4649 | -18.51% |
2021-06 | 6.1753 | 6.6082 | -0.88% |
2021-05 | 6.2304 | 6.6633 | 9.83% |
2021-04 | 5.6727 | 6.1056 | 9.35% |
2021-03 | 5.1876 | 5.6205 | -4.55% |
2021-02 | 5.4352 | 5.8681 | -8.97% |
2021-01 | 5.9711 | 6.4040 | 4.95% |
2020-12 | 5.6897 | 6.1226 | 21.31% |
2020-11 | 4.7597 | 5.1137 | 0.66% |
2020-10 | 4.7283 | 5.0823 | 3.77% |
2020-09 | 4.5565 | 4.9105 | -7.50% |
2020-08 | 4.9259 | 5.2799 | 10.33% |
2020-07 | 4.4645 | 4.8185 | 12.97% |
2020-06 | 3.9519 | 4.3059 | 7.78% |
2020-05 | 3.6667 | 4.0207 | 15.02% |
2020-04 | 3.1879 | 3.5419 | 8.94% |
2020-03 | 2.9261 | 3.2801 | -2.12% |
2020-02 | 2.9895 | 3.3435 | 5.71% |
2020-01 | 2.8279 | 3.1819 | -12.47% |
2019-12 | 3.2307 | 3.5847 | 5.26% |
2019-11 | 3.1097 | 3.4227 | -0.70% |
2019-10 | 3.1316 | 3.4446 | 0.84% |
2019-09 | 3.1055 | 3.4185 | 1.29% |
2019-08 | 3.0659 | 3.3789 | 3.74% |
2019-07 | 2.9552 | 3.2682 | -0.97% |
2019-06 | 2.9840 | 3.2970 | 7.14% |
2019-05 | 2.7851 | 3.0981 | -6.95% |
2019-04 | 2.9931 | 3.3061 | -1.42% |
2019-03 | 3.0361 | 3.3491 | 7.99% |
2019-02 | 2.8115 | 3.1245 | 10.09% |
2019-01 | 2.5535 | 2.8665 | 7.37% |
2018-12 | 2.3785 | 2.6915 | -4.83% |
2018-11 | 2.5197 | 2.8127 | 3.17% |
2018-10 | 2.4423 | 2.7353 | -9.54% |
2018-09 | 2.6998 | 2.9928 | -2.04% |
2018-08 | 2.7558 | 3.0488 | -6.11% |
2018-07 | 2.9351 | 3.2281 | -1.48% |
2018-06 | 2.9791 | 3.2721 | -6.83% |
2018-05 | 3.1971 | 3.4901 | 3.39% |
2018-04 | 3.0924 | 3.3854 | -2.83% |
2018-03 | 3.1824 | 3.4754 | -5.60% |
2018-02 | 3.3712 | 3.6642 | -1.00% |
2018-01 | 3.4053 | 3.6983 | 1.79% |
2017-12 | 3.3453 | 3.6383 | 7.04% |
2017-11 | 3.1858 | 3.4158 | 0.97% |
2017-10 | 3.1553 | 3.3853 | 9.71% |
2017-09 | 2.8760 | 3.1060 | 6.26% |
2017-08 | 2.7067 | 2.9367 | -0.03% |
2017-07 | 2.7076 | 2.9376 | 5.23% |
2017-06 | 2.5732 | 2.8032 | 11.44% |
2017-05 | 2.3093 | 2.5393 | 6.18% |
2017-04 | 2.1749 | 2.4049 | 1.17% |
2017-03 | 2.1499 | 2.3799 | 2.54% |
2017-02 | 2.0966 | 2.3266 | 4.36% |
2017-01 | 2.0091 | 2.2391 | 6.17% |
2016-12 | 1.8923 | 2.1223 | -2.66% |
2016-11 | 2.0445 | 2.1745 | 0.92% |
2016-10 | 2.0257 | 2.1557 | -0.38% |
2016-09 | 2.0334 | 2.1634 | 0.87% |
2016-08 | 2.0159 | 2.1459 | 1.15% |
2016-07 | 1.9927 | 2.1227 | 1.47% |
2016-06 | 1.9636 | 2.0936 | 5.18% |
2016-05 | 1.8670 | 1.9970 | 0.72% |
2016-04 | 1.8537 | 1.9837 | -4.07% |
2016-03 | 1.9325 | 2.0625 | 14.01% |
2016-02 | 1.6952 | 1.8252 | -2.23% |
2016-01 | 1.7340 | 1.8640 | -25.47% |
2015-12 | 2.3268 | 2.4568 | 3.05% |
2015-11 | 2.2879 | 2.3879 | 4.82% |
2015-10 | 2.1827 | 2.2827 | 10.89% |
2015-09 | 1.9684 | 2.0684 | 5.32% |
2015-08 | 1.8690 | 1.9690 | -8.45% |
2015-07 | 2.0417 | 2.1417 | -10.32% |
2015-06 | 2.2764 | 2.3764 | -28.98% |
2015-05 | 3.2052 | 3.3052 | 23.70% |
2015-04 | 2.5908 | 2.6908 | 14.75% |
2015-03 | 2.2576 | 2.3576 | 16.41% |
2015-02 | 1.9394 | 2.0394 | 15.27% |
2015-01 | 1.6824 | 1.7824 | 6.23% |
2014-12 | 1.5839 | 1.6839 | 15.07% |
2014-11 | 1.4023 | 1.4723 | 8.18% |
2014-10 | 1.2962 | 1.3662 | 3.63% |
2014-09 | 1.2508 | 1.3208 | 3.40% |
2014-08 | 1.2096 | 1.2796 | 2.92% |
2014-07 | 1.1753 | 1.2453 | 3.75% |
2014-06 | 1.1329 | 1.2029 | 2.42% |
2014-05 | 1.1060 | 1.1760 | 1.62% |
2014-04 | 1.0886 | 1.1586 | -1.07% |
2014-03 | 1.1004 | 1.1704 | -5.98% |
2014-02 | 1.1704 | 1.2404 | 0.86% |
2014-01 | 1.1603 | 1.2303 | -0.75% |
2013-12 | 1.1893 | 1.2393 | -2.14% |
2013-11 | 1.2153 | 1.2653 | 5.87% |
2013-10 | 1.1479 | 1.1979 | -0.06% |
2013-09 | 1.1486 | 1.1986 | 4.34% |
2013-08 | 1.1009 | 1.1509 | 0.33% |
2013-07 | 1.0973 | 1.1473 | -0.89% |
2013-06 | 1.1071 | 1.1571 | -11.01% |
2013-05 | 1.2440 | 1.2940 | 13.10% |
2013-04 | 1.0998 | 1.1498 | 5.24% |
2013-03 | 1.0451 | 1.0951 | 1.05% |
2013-02 | 1.0342 | 1.0842 | 5.60% |
2013-01 | 0.9793 | 1.0293 | 1.38% |
2012-12 | 0.9660 | 1.0160 | 10.07% |
2012-11 | 0.8774 | 0.9274 | -2.55% |
2012-10 | 0.9003 | 0.9503 | -0.65% |
2012-09 | 0.9061 | 0.9561 | 5.17% |
2012-08 | 0.8615 | 0.9115 | -2.86% |
2012-07 | 0.8869 | 0.9369 | -1.49% |
2012-06 | 0.9003 | 0.9503 | -7.26% |
2012-05 | 0.9709 | 1.0209 | -0.20% |
2012-04 | 0.9727 | 1.0227 | -0.17% |
2012-03 | 0.9742 | 1.0242 | -1.87% |
2012-02 | 0.9928 | 1.0428 | 4.31% |
2012-01 | 0.9519 | 1.0019 | -4.33% |
2011-12 | 0.9950 | 1.0450 | -7.72% |
2011-11 | 1.0783 | 1.1283 | -3.05% |
2011-10 | 1.1121 | 1.1621 | -1.14% |
2011-09 | 1.1247 | 1.1747 | -9.82% |
2011-08 | 1.2473 | 1.2973 | 0.05% |
2011-07 | 1.2465 | 1.2965 | 6.76% |
2011-06 | 1.1676 | 1.2176 | 2.16% |
2011-05 | 1.1431 | 1.1931 | -3.32% |
2011-04 | 1.1825 | 1.2325 | -0.44% |
2011-03 | 1.1877 | 1.2377 | -3.45% |
2011-02 | 1.2797 | 1.2797 | 11.07% |
2011-01 | 1.1522 | 1.1522 | -7.78% |
2010-12 | 1.2494 | 1.2494 | -2.38% |
2010-11 | 1.2799 | 1.2799 | 2.32% |
2010-10 | 1.2509 | 1.2509 | 13.79% |
2010-09 | 1.0993 | 1.0993 | 1.74% |
2010-08 | 1.0805 | 1.0805 | 5.37% |
2010-07 | 1.0254 | 1.0254 | 1.90% |
2010-06 | 1.0063 | 1.0063 | -1.69% |
2010-05 | 1.0236 | 1.0236 | -0.75% |
2010-04 | 1.0313 | 1.0313 | 1.87% |
2010-03 | 1.0124 | 1.0124 | 1.69% |
2010-02 | 0.9956 | 0.9956 | 1.98% |
2010-01 | 0.9763 | 0.9763 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-30 | 3.3369 | 3.7698 | 50.39% |
2024-04-29 | 3.3388 | 3.7717 | 50.36% |
2024-04-26 | 3.3002 | 3.7331 | 50.94% |
2024-04-25 | 3.2647 | 3.6976 | 51.46% |
2024-04-24 | 3.2657 | 3.6986 | 51.45% |
2024-04-23 | 3.2335 | 3.6664 | 51.93% |
2024-04-22 | 3.2391 | 3.6720 | 51.85% |
2024-04-19 | 3.2143 | 3.6472 | 52.21% |
2024-04-18 | 3.2153 | 3.6482 | 52.2% |
2024-04-17 | 3.2152 | 3.6481 | 52.2% |
2024-04-16 | 3.1660 | 3.5989 | 52.93% |
2024-04-15 | 3.2262 | 3.6591 | 52.04% |
2024-04-12 | 3.2112 | 3.6441 | 52.26% |
2024-04-11 | 3.2178 | 3.6507 | 52.16% |
2024-04-10 | 3.2187 | 3.6516 | 52.15% |
2024-04-08 | 3.2080 | 3.6409 | 52.31% |
2024-04-03 | 3.2427 | 3.6756 | 51.79% |
2024-04-02 | 3.2458 | 3.6787 | 51.75% |
2024-04-01 | 3.2427 | 3.6756 | 51.79% |
2024-03-29 | 3.2003 | 3.6332 | 52.42% |
2024-03-27 | 3.1472 | 3.5801 | 53.21% |
2024-03-26 | 3.1810 | 3.6139 | 52.71% |
2024-03-25 | 3.1776 | 3.6105 | 52.76% |
2024-03-22 | 3.2039 | 3.6368 | 52.37% |
2024-03-21 | 3.2407 | 3.6736 | 51.82% |
2024-03-20 | 3.2405 | 3.6734 | 51.82% |
2024-03-19 | 3.2321 | 3.6650 | 51.95% |
2024-03-18 | 3.2619 | 3.6948 | 51.5% |
2024-03-15 | 3.2310 | 3.6639 | 51.96% |
2024-03-14 | 3.2162 | 3.6491 | 52.18% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
35.00%
| -1.20 | -2.04 |
近2年 |
43.87%
| -0.46 | -0.85 |
近3年 |
56.00%
| -0.71 | -1.11 |
近4年 |
58.91%
| 0.10 | 0.14 |
近5年 |
58.91%
| 0.11 | 0.17 |
成立以来 |
58.91%
| 0.40 | 0.55 |
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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