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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 17.53% | 4.07% | -6.45% | 6.66% | 18.50% | 29.73% | -34.59% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 913/13264 | 4244/17710 | 7743/20520 | 8194/21070 | 8875/18124 | 4282/15036 | 13469/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.7207 | 0.7207 | 6.87% |
2024-03 | 0.6744 | 0.6744 | 3.55% |
2024-02 | 0.6513 | 0.6513 | 5.94% |
2024-01 | 0.6148 | 0.6148 | 0.26% |
2023-12 | 0.6132 | 0.6132 | -0.97% |
2023-11 | 0.6192 | 0.6192 | 3.39% |
2023-10 | 0.5989 | 0.5989 | -3.09% |
2023-09 | 0.6180 | 0.6180 | -1.48% |
2023-08 | 0.6273 | 0.6273 | -3.60% |
2023-07 | 0.6507 | 0.6507 | 4.82% |
2023-06 | 0.6208 | 0.6208 | -0.14% |
2023-05 | 0.6217 | 0.6217 | -4.85% |
2023-04 | 0.6534 | 0.6534 | 3.30% |
2023-03 | 0.6325 | 0.6325 | -3.18% |
2023-02 | 0.6533 | 0.6533 | 4.33% |
2023-01 | 0.6262 | 0.6262 | 6.28% |
2022-12 | 0.5892 | 0.5892 | -5.68% |
2022-11 | 0.6247 | 0.6247 | 5.08% |
2022-10 | 0.5945 | 0.5945 | -0.62% |
2022-09 | 0.5982 | 0.5982 | -9.43% |
2022-08 | 0.6605 | 0.6605 | 4.51% |
2022-07 | 0.6320 | 0.6320 | 2.71% |
2022-06 | 0.6153 | 0.6153 | -5.41% |
2022-05 | 0.6505 | 0.6505 | 11.92% |
2022-04 | 0.5812 | 0.5812 | -7.14% |
2022-03 | 0.6259 | 0.6259 | 2.15% |
2022-02 | 0.6127 | 0.6127 | 5.17% |
2022-01 | 0.5826 | 0.5826 | -7.49% |
2021-12 | 0.6298 | 0.6298 | -2.28% |
2021-11 | 0.6445 | 0.6445 | 1.58% |
2021-10 | 0.6345 | 0.6345 | -11.91% |
2021-09 | 0.7203 | 0.7203 | 3.57% |
2021-08 | 0.6955 | 0.6955 | 15.59% |
2021-07 | 0.6017 | 0.6017 | -13.01% |
2021-06 | 0.6917 | 0.6917 | 9.74% |
2021-05 | 0.6303 | 0.6303 | 3.92% |
2021-04 | 0.6065 | 0.6065 | 6.99% |
2021-03 | 0.5669 | 0.5669 | -2.11% |
2021-02 | 0.5791 | 0.5791 | 7.34% |
2021-01 | 0.5395 | 0.5395 | -8.64% |
2020-12 | 0.5905 | 0.5905 | 1.99% |
2020-11 | 0.5790 | 0.5790 | 25.54% |
2020-10 | 0.4612 | 0.4612 | 0.90% |
2020-09 | 0.4571 | 0.4571 | -4.79% |
2020-08 | 0.4801 | 0.4801 | 3.29% |
2020-07 | 0.4648 | 0.4648 | 6.48% |
2020-06 | 0.4365 | 0.4365 | 11.41% |
2020-05 | 0.3918 | 0.3918 | -6.04% |
2020-04 | 0.4170 | 0.4170 | 0.99% |
2020-03 | 0.4129 | 0.4129 | 1.47% |
2020-02 | 0.4069 | 0.4069 | -11.98% |
2020-01 | 0.4623 | 0.4623 | -9.94% |
2019-12 | 0.5133 | 0.5133 | 13.44% |
2019-11 | 0.4525 | 0.4525 | 0.56% |
2019-10 | 0.4500 | 0.4500 | 0.65% |
2019-09 | 0.4471 | 0.4471 | -0.58% |
2019-08 | 0.4497 | 0.4497 | -0.42% |
2019-07 | 0.4516 | 0.4516 | -3.65% |
2019-06 | 0.4687 | 0.4687 | 3.65% |
2019-05 | 0.4522 | 0.4522 | -9.11% |
2019-04 | 0.4975 | 0.4975 | -4.53% |
2019-03 | 0.5211 | 0.5211 | 9.82% |
2019-02 | 0.4745 | 0.4745 | 17.16% |
2019-01 | 0.4050 | 0.4050 | 5.44% |
2018-12 | 0.3841 | 0.3841 | -4.88% |
2018-11 | 0.4038 | 0.4038 | -2.63% |
2018-10 | 0.4147 | 0.4147 | -1.05% |
2018-09 | 0.4191 | 0.4191 | 2.17% |
2018-08 | 0.4102 | 0.4102 | -3.46% |
2018-07 | 0.4249 | 0.4249 | -2.21% |
2018-06 | 0.4345 | 0.4345 | -11.36% |
2018-05 | 0.4902 | 0.4902 | -3.54% |
2018-04 | 0.5082 | 0.5082 | -2.14% |
2018-03 | 0.5193 | 0.5193 | -6.52% |
2018-02 | 0.5555 | 0.5555 | -7.49% |
2018-01 | 0.6005 | 0.6005 | 2.26% |
2017-12 | 0.5872 | 0.5872 | 0.19% |
2017-11 | 0.5861 | 0.5861 | -3.01% |
2017-10 | 0.6043 | 0.6043 | -5.95% |
2017-09 | 0.6425 | 0.6425 | -5.75% |
2017-08 | 0.6817 | 0.6817 | 4.97% |
2017-07 | 0.6494 | 0.6494 | 12.72% |
2017-06 | 0.5761 | 0.5761 | 5.84% |
2017-05 | 0.5443 | 0.5443 | -7.86% |
2017-04 | 0.5907 | 0.5907 | -5.94% |
2017-03 | 0.6280 | 0.6280 | 0.54% |
2017-02 | 0.6246 | 0.6246 | 5.38% |
2017-01 | 0.5927 | 0.5927 | 2.45% |
2016-12 | 0.5785 | 0.5785 | -7.50% |
2016-11 | 0.6254 | 0.6254 | 0.63% |
2016-10 | 0.6215 | 0.6215 | 1.50% |
2016-09 | 0.6123 | 0.6123 | -0.23% |
2016-08 | 0.6137 | 0.6137 | -0.31% |
2016-07 | 0.6156 | 0.6156 | -0.08% |
2016-06 | 0.6161 | 0.6161 | 0.39% |
2016-05 | 0.6137 | 0.6137 | -7.23% |
2016-04 | 0.6615 | 0.6615 | -7.29% |
2016-03 | 0.7135 | 0.7135 | 0.00% |
2016-02 | 0.7135 | 0.7135 | -0.01% |
2016-01 | 0.7136 | 0.7136 | -9.61% |
2015-12 | 0.7895 | 0.7895 | -0.37% |
2015-11 | 0.7924 | 0.7924 | -3.24% |
2015-10 | 0.8189 | 0.8189 | 0.15% |
2015-09 | 0.8177 | 0.8177 | 1.53% |
2015-08 | 0.8054 | 0.8054 | -4.38% |
2015-07 | 0.8423 | 0.8423 | -4.29% |
2015-06 | 0.8801 | 0.8801 | -8.50% |
2015-05 | 0.9619 | 0.9619 | -3.78% |
2015-04 | 0.9997 | 0.9997 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 0.7207 | 0.7207 | 32.29% |
2024-04-12 | 0.7001 | 0.7001 | 34.23% |
2024-04-03 | 0.6935 | 0.6935 | 34.85% |
2024-03-29 | 0.6744 | 0.6744 | 36.64% |
2024-03-22 | 0.6506 | 0.6506 | 38.88% |
2024-03-15 | 0.6540 | 0.6540 | 38.56% |
2024-03-08 | 0.6585 | 0.6585 | 38.13% |
2024-03-01 | 0.6513 | 0.6513 | 38.81% |
2024-02-23 | 0.6524 | 0.6524 | 38.71% |
2024-02-08 | 0.6359 | 0.6359 | 40.26% |
2024-02-02 | 0.6148 | 0.6148 | 42.24% |
2024-01-26 | 0.6491 | 0.6491 | 39.02% |
2024-01-19 | 0.6126 | 0.6126 | 42.45% |
2024-01-12 | 0.6270 | 0.6270 | 41.09% |
2024-01-05 | 0.6276 | 0.6276 | 41.04% |
2023-12-29 | 0.6132 | 0.6132 | 42.39% |
2023-12-22 | 0.6361 | 0.6361 | 40.24% |
2023-12-15 | 0.6229 | 0.6229 | 41.48% |
2023-12-08 | 0.6158 | 0.6158 | 42.15% |
2023-12-01 | 0.6192 | 0.6192 | 41.83% |
2023-11-24 | 0.6051 | 0.6051 | 43.15% |
2023-11-17 | 0.6004 | 0.6004 | 43.59% |
2023-11-10 | 0.5976 | 0.5976 | 43.86% |
2023-11-03 | 0.5989 | 0.5989 | 43.73% |
2023-10-27 | 0.6025 | 0.6025 | 43.4% |
2023-10-20 | 0.5878 | 0.5878 | 44.78% |
2023-10-13 | 0.5981 | 0.5981 | 43.81% |
2023-09-28 | 0.6180 | 0.6180 | 41.94% |
2023-09-22 | 0.6272 | 0.6272 | 41.07% |
2023-09-15 | 0.6217 | 0.6217 | 41.59% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
10.36%
| 0.51 | 0.79 |
近2年 |
15.66%
| 0.34 | 0.51 |
近3年 |
25.67%
| 0.25 | 0.39 |
近4年 |
25.67%
| 0.53 | 0.80 |
近5年 |
27.27%
| 0.24 | 0.37 |
成立以来 |
64.57%
| -0.14 | -0.20 |
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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