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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -30.87% | -27.25% | -5.52% | 5.23% | -10.06% | 19.96% | -13.10% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 12595/13264 | 16431/17710 | 7287/20520 | 8908/21070 | 16982/18124 | 6217/15036 | 7907/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.0917 | 1.1917 | -16.66% |
2024-03 | 1.3100 | 1.4100 | -1.23% |
2024-02 | 1.3262 | 1.4262 | 9.14% |
2024-01 | 1.2152 | 1.3152 | -23.05% |
2023-12 | 1.5792 | 1.6792 | -5.22% |
2023-11 | 1.6661 | 1.7661 | 5.63% |
2023-10 | 1.5774 | 1.6774 | -5.81% |
2023-09 | 1.6747 | 1.7747 | -12.96% |
2023-08 | 1.9241 | 2.0241 | 7.24% |
2023-07 | 1.7941 | 1.8941 | 9.98% |
2023-06 | 1.6313 | 1.7313 | 4.69% |
2023-05 | 1.5582 | 1.6582 | -11.32% |
2023-04 | 1.7571 | 1.8571 | -6.91% |
2023-03 | 1.8875 | 1.9875 | -11.12% |
2023-02 | 2.1236 | 2.2236 | 1.09% |
2023-01 | 2.1006 | 2.2006 | -3.22% |
2022-12 | 2.1706 | 2.2706 | -12.87% |
2022-11 | 2.4912 | 2.5912 | 46.13% |
2022-10 | 1.7047 | 1.8047 | -40.34% |
2022-09 | 2.8574 | 2.9574 | 3.11% |
2022-08 | 2.7712 | 2.8712 | -1.62% |
2022-07 | 2.8168 | 2.9168 | -7.10% |
2022-06 | 3.0322 | 3.1322 | 23.42% |
2022-05 | 2.4568 | 2.5568 | -2.42% |
2022-04 | 2.5178 | 2.6178 | 0.48% |
2022-03 | 2.5059 | 2.6059 | 17.59% |
2022-02 | 2.1311 | 2.2311 | -8.00% |
2022-01 | 2.3165 | 2.4165 | 0.83% |
2021-12 | 2.2975 | 2.3975 | 4.16% |
2021-11 | 2.2057 | 2.3057 | 1.84% |
2021-10 | 2.1659 | 2.2659 | -5.38% |
2021-09 | 2.2888 | 2.3888 | -6.35% |
2021-08 | 2.4440 | 2.5440 | 17.61% |
2021-07 | 2.0781 | 2.1781 | -13.98% |
2021-06 | 2.4157 | 2.5157 | 12.40% |
2021-05 | 2.1491 | 2.2491 | -3.07% |
2021-04 | 2.2173 | 2.3173 | -0.72% |
2021-03 | 2.2333 | 2.3333 | -2.72% |
2021-02 | 2.2959 | 2.3959 | 10.05% |
2021-01 | 2.0863 | 2.1863 | -4.44% |
2020-12 | 2.1833 | 2.2833 | -4.96% |
2020-11 | 2.2973 | 2.3973 | -7.53% |
2020-10 | 2.4843 | 2.5843 | 1.28% |
2020-09 | 2.4529 | 2.5529 | 2.01% |
2020-08 | 2.4046 | 2.5046 | 2.03% |
2020-07 | 2.3568 | 2.4568 | 13.87% |
2020-06 | 2.0697 | 2.1697 | 5.23% |
2020-05 | 1.9669 | 2.0669 | 3.22% |
2020-04 | 1.9055 | 2.0055 | 4.64% |
2020-03 | 1.8210 | 1.9210 | -16.32% |
2020-02 | 2.1762 | 2.2762 | -2.65% |
2020-01 | 2.2354 | 2.3354 | -7.92% |
2019-12 | 2.4275 | 2.5275 | 8.86% |
2019-11 | 2.2299 | 2.3299 | -2.04% |
2019-10 | 2.2764 | 2.3764 | 4.27% |
2019-09 | 2.1832 | 2.2832 | -0.41% |
2019-08 | 2.1920 | 2.2920 | -9.00% |
2019-07 | 2.4088 | 2.5088 | -0.11% |
2019-06 | 2.4113 | 2.5113 | 5.68% |
2019-05 | 2.2818 | 2.3818 | -8.65% |
2019-04 | 2.4979 | 2.5979 | 1.54% |
2019-03 | 2.4601 | 2.5601 | 7.48% |
2019-02 | 2.2889 | 2.3889 | 7.21% |
2019-01 | 2.1350 | 2.2350 | 5.51% |
2018-12 | 2.0235 | 2.1235 | -6.61% |
2018-11 | 2.1667 | 2.2667 | 3.09% |
2018-10 | 2.1017 | 2.2017 | -5.95% |
2018-09 | 2.2347 | 2.3347 | -0.97% |
2018-08 | 2.2567 | 2.3567 | 0.47% |
2018-07 | 2.2461 | 2.3461 | 2.72% |
2018-06 | 2.1866 | 2.2866 | -4.29% |
2018-05 | 2.2847 | 2.3847 | 2.65% |
2018-04 | 2.2258 | 2.3258 | 1.18% |
2018-03 | 2.1998 | 2.2998 | -5.52% |
2018-02 | 2.3284 | 2.4284 | -4.30% |
2018-01 | 2.4331 | 2.5331 | 4.48% |
2017-12 | 2.3288 | 2.4288 | 2.25% |
2017-11 | 2.2774 | 2.3774 | -2.12% |
2017-10 | 2.3268 | 2.4268 | 5.13% |
2017-09 | 2.2132 | 2.3132 | 8.23% |
2017-08 | 2.0448 | 2.1448 | 3.08% |
2017-07 | 1.9837 | 2.0837 | 29.80% |
2017-06 | 1.5282 | 1.6282 | -4.54% |
2017-05 | 1.6008 | 1.7008 | 42.78% |
2017-04 | 1.1212 | 1.2212 | 4.41% |
2017-03 | 1.1696 | 1.1696 | 10.86% |
2017-02 | 1.0550 | 1.0550 | 5.13% |
2017-01 | 1.0035 | 1.0035 | 5.01% |
2016-12 | 0.9556 | 0.9556 | -7.20% |
2016-11 | 1.0297 | 1.0297 | 5.85% |
2016-10 | 0.9728 | 0.9728 | -0.16% |
2016-09 | 0.9744 | 0.9744 | 5.55% |
2016-08 | 0.9232 | 0.9232 | 6.05% |
2016-07 | 0.8705 | 0.8705 | 3.29% |
2016-06 | 0.8428 | 0.8428 | -3.38% |
2016-05 | 0.8723 | 0.8723 | 0.00% |
2016-04 | 0.8723 | 0.8723 | -4.77% |
2016-03 | 0.9160 | 0.9160 | 6.33% |
2016-02 | 0.8615 | 0.8615 | 2.15% |
2016-01 | 0.8434 | 0.8434 | -16.57% |
2015-12 | 1.0109 | 1.0109 | 0.85% |
2015-11 | 1.0024 | 1.0024 | 3.33% |
2015-10 | 0.9701 | 0.9701 | 2.98% |
2015-09 | 0.9420 | 0.9420 | 2.85% |
2015-08 | 0.9159 | 0.9159 | -6.54% |
2015-07 | 0.9800 | 0.9800 | -4.64% |
2015-06 | 1.0277 | 1.0277 | -0.43% |
2015-05 | 1.0321 | 1.0321 | 3.22% |
2015-04 | 0.9999 | 0.9999 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 1.0917 | 1.1917 | 67.93% |
2024-04-12 | 1.1718 | 1.2718 | 65.58% |
2024-04-03 | 1.2919 | 1.3919 | 62.05% |
2024-03-29 | 1.3100 | 1.4100 | 61.52% |
2024-03-15 | 1.3701 | 1.4701 | 59.75% |
2024-03-08 | 1.2476 | 1.3476 | 63.35% |
2024-03-01 | 1.3262 | 1.4262 | 61.04% |
2024-02-23 | 1.3349 | 1.4349 | 60.79% |
2024-02-08 | 1.2791 | 1.3791 | 62.43% |
2024-02-02 | 1.2152 | 1.3152 | 64.3% |
2024-01-26 | 1.2787 | 1.3787 | 62.44% |
2024-01-19 | 1.2523 | 1.3523 | 63.22% |
2024-01-12 | 1.4757 | 1.5757 | 56.65% |
2024-01-05 | 1.5847 | 1.6847 | 53.45% |
2023-12-29 | 1.5792 | 1.6792 | 53.61% |
2023-12-22 | 1.4778 | 1.5778 | 56.59% |
2023-12-15 | 1.5654 | 1.6654 | 54.02% |
2023-12-08 | 1.5341 | 1.6341 | 54.94% |
2023-12-01 | 1.6661 | 1.7661 | 51.06% |
2023-11-24 | 1.7540 | 1.8540 | 48.48% |
2023-11-17 | 1.6574 | 1.7574 | 51.31% |
2023-11-10 | 1.6028 | 1.7028 | 52.92% |
2023-11-03 | 1.5774 | 1.6774 | 53.67% |
2023-10-27 | 1.6417 | 1.7417 | 51.78% |
2023-10-20 | 1.5940 | 1.6940 | 53.18% |
2023-10-13 | 1.6316 | 1.7316 | 52.08% |
2023-09-28 | 1.6747 | 1.7747 | 50.81% |
2023-09-22 | 1.8135 | 1.9135 | 46.73% |
2023-09-15 | 1.8508 | 1.9508 | 45.64% |
2023-09-08 | 2.0058 | 2.1058 | 41.09% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
45.57%
| -1.10 | -1.84 |
近2年 |
67.93%
| -0.51 | -0.86 |
近3年 |
67.93%
| -0.28 | -0.47 |
近4年 |
67.93%
| -0.16 | -0.24 |
近5年 |
67.93%
| -0.26 | -0.41 |
成立以来 |
67.93%
| 0.15 | 0.24 |
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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