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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -21.56% | -15.67% | -37.84% | 86.84% | 35.83% | 28.25% | -34.58% |
沪深300 | 3.28% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 12366/13442 | 13696/17635 | 19140/20485 | 427/21039 | 5473/18109 | 4546/15026 | 13478/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 0.8551 | 0.8551 | 5.61% |
2024-02 | 0.8097 | 0.8097 | 9.92% |
2024-01 | 0.7366 | 0.7366 | -32.43% |
2023-12 | 1.0901 | 1.0901 | 1.37% |
2023-11 | 1.0754 | 1.0754 | 0.34% |
2023-10 | 1.0718 | 1.0718 | -6.43% |
2023-09 | 1.1454 | 1.1454 | 0.57% |
2023-08 | 1.1389 | 1.1389 | -9.97% |
2023-07 | 1.2650 | 1.2650 | -7.18% |
2023-06 | 1.3628 | 1.3628 | -0.37% |
2023-05 | 1.3679 | 1.3679 | -5.25% |
2023-04 | 1.4437 | 1.4437 | -3.02% |
2023-03 | 1.4887 | 1.4887 | -0.74% |
2023-02 | 1.4998 | 1.4998 | 1.60% |
2023-01 | 1.4762 | 1.4762 | 14.20% |
2022-12 | 1.2926 | 1.2926 | -4.51% |
2022-11 | 1.3536 | 1.3536 | 0.71% |
2022-10 | 1.3440 | 1.3440 | -0.59% |
2022-09 | 1.3520 | 1.3520 | -12.07% |
2022-08 | 1.5376 | 1.5376 | -10.24% |
2022-07 | 1.7131 | 1.7131 | 11.49% |
2022-06 | 1.5365 | 1.5365 | 18.71% |
2022-05 | 1.2943 | 1.2943 | 14.84% |
2022-04 | 1.1270 | 1.1270 | -20.96% |
2022-03 | 1.4258 | 1.4258 | -10.65% |
2022-02 | 1.5958 | 1.5958 | -4.08% |
2022-01 | 1.6636 | 1.6636 | -20.00% |
2021-12 | 2.0795 | 2.0795 | 14.57% |
2021-11 | 1.8151 | 1.8151 | 2.92% |
2021-10 | 1.7636 | 1.7636 | 3.19% |
2021-09 | 1.7091 | 1.7091 | -10.67% |
2021-08 | 1.9132 | 1.9132 | 16.32% |
2021-07 | 1.6448 | 1.6448 | 30.96% |
2021-06 | 1.2560 | 1.2560 | 11.27% |
2021-05 | 1.1288 | 1.1288 | 9.35% |
2021-04 | 1.0323 | 1.0323 | 1.11% |
2021-03 | 1.0210 | 1.0210 | -2.69% |
2021-02 | 1.0492 | 1.0492 | -5.49% |
2021-01 | 1.1102 | 1.1102 | -0.25% |
2020-12 | 1.1130 | 1.1130 | 0.82% |
2020-11 | 1.1040 | 1.1040 | -6.15% |
2020-10 | 1.1763 | 1.1763 | 10.54% |
2020-09 | 1.0641 | 1.0641 | -8.28% |
2020-08 | 1.1601 | 1.1601 | -6.86% |
2020-07 | 1.2455 | 1.2455 | 14.96% |
2020-06 | 1.0834 | 1.0834 | 13.96% |
2020-05 | 0.9507 | 0.9507 | -1.69% |
2020-04 | 0.9670 | 0.9670 | 9.65% |
2020-03 | 0.8819 | 0.8819 | -15.75% |
2020-02 | 1.0468 | 1.0468 | 11.31% |
2020-01 | 0.9404 | 0.9404 | 14.77% |
2019-12 | 0.8194 | 0.8194 | 13.84% |
2019-11 | 0.7198 | 0.7198 | -1.52% |
2019-10 | 0.7309 | 0.7309 | -2.33% |
2019-09 | 0.7483 | 0.7483 | 6.46% |
2019-08 | 0.7029 | 0.7029 | 2.81% |
2019-07 | 0.6837 | 0.6837 | -1.30% |
2019-06 | 0.6927 | 0.6927 | 3.82% |
2019-05 | 0.6672 | 0.6672 | -9.13% |
2019-04 | 0.7342 | 0.7342 | -7.55% |
2019-03 | 0.7942 | 0.7942 | 7.08% |
2019-02 | 0.7417 | 0.7417 | 16.71% |
2019-01 | 0.6355 | 0.6355 | -0.53% |
2018-12 | 0.6389 | 0.6389 | -4.00% |
2018-11 | 0.6655 | 0.6655 | 1.67% |
2018-10 | 0.6546 | 0.6546 | -8.43% |
2018-09 | 0.7149 | 0.7149 | -2.72% |
2018-08 | 0.7349 | 0.7349 | -5.84% |
2018-07 | 0.7805 | 0.7805 | -2.46% |
2018-06 | 0.8002 | 0.8002 | -3.05% |
2018-05 | 0.8254 | 0.8254 | -1.41% |
2018-04 | 0.8372 | 0.8372 | -2.67% |
2018-03 | 0.8602 | 0.8602 | -2.73% |
2018-02 | 0.8843 | 0.8843 | -7.49% |
2018-01 | 0.9559 | 0.9559 | -2.12% |
2017-12 | 0.9766 | 0.9766 | -2.48% |
2017-11 | 1.0014 | 1.0014 | -2.02% |
2017-10 | 1.0220 | 1.0220 | -1.91% |
2017-09 | 1.0419 | 1.0419 | -2.69% |
2017-08 | 1.0707 | 1.0707 | 1.47% |
2017-07 | 1.0552 | 1.0552 | -1.41% |
2017-06 | 1.0703 | 1.0703 | 0.71% |
2017-05 | 1.0628 | 1.0628 | -8.76% |
2017-04 | 1.1649 | 1.1649 | -8.00% |
2017-03 | 1.2662 | 1.2662 | -1.96% |
2017-02 | 1.2915 | 1.2915 | 2.51% |
2017-01 | 1.2599 | 1.2599 | -7.98% |
2016-12 | 1.3691 | 1.3691 | -1.19% |
2016-11 | 1.3856 | 1.3856 | 2.36% |
2016-10 | 1.3537 | 1.3537 | 1.84% |
2016-09 | 1.3293 | 1.3293 | 2.03% |
2016-08 | 1.3028 | 1.3028 | 17.38% |
2016-07 | 1.1099 | 1.1099 | -2.76% |
2016-06 | 1.1414 | 1.1414 | 6.63% |
2016-05 | 1.0704 | 1.0704 | -2.29% |
2016-04 | 1.0955 | 1.0955 | 1.90% |
2016-03 | 1.0751 | 1.0751 | 14.19% |
2016-02 | 0.9415 | 0.9415 | 10.05% |
2016-01 | 0.8555 | 0.8555 | -26.14% |
2015-12 | 1.1583 | 1.1583 | 7.93% |
2015-11 | 1.0732 | 1.0732 | 0.89% |
2015-10 | 1.0637 | 1.0637 | 3.00% |
2015-09 | 1.0327 | 1.0327 | 2.04% |
2015-08 | 1.0121 | 1.0121 | -0.10% |
2015-07 | 1.0131 | 1.0131 | 40.94% |
2015-06 | 0.7188 | 0.7188 | -32.95% |
2015-05 | 1.0721 | 1.0721 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-26 | 0.8551 | 0.8551 | 59.32% |
2024-03-25 | 0.8575 | 0.8575 | 59.21% |
2024-03-22 | 0.8896 | 0.8896 | 57.68% |
2024-03-21 | 0.9090 | 0.9090 | 56.76% |
2024-03-20 | 0.9093 | 0.9093 | 56.74% |
2024-03-19 | 0.9085 | 0.9085 | 56.78% |
2024-03-18 | 0.9038 | 0.9038 | 57% |
2024-03-15 | 0.8720 | 0.8720 | 58.52% |
2024-03-14 | 0.8622 | 0.8622 | 58.98% |
2024-03-13 | 0.8552 | 0.8552 | 59.32% |
2024-03-12 | 0.8517 | 0.8517 | 59.48% |
2024-03-11 | 0.8462 | 0.8462 | 59.75% |
2024-03-08 | 0.8458 | 0.8458 | 59.76% |
2024-03-07 | 0.8146 | 0.8146 | 61.25% |
2024-03-06 | 0.8151 | 0.8151 | 61.22% |
2024-03-05 | 0.8129 | 0.8129 | 61.33% |
2024-03-04 | 0.8245 | 0.8245 | 60.78% |
2024-03-01 | 0.8294 | 0.8294 | 60.54% |
2024-02-29 | 0.8097 | 0.8097 | 61.48% |
2024-02-28 | 0.7698 | 0.7698 | 63.38% |
2024-02-27 | 0.8391 | 0.8391 | 60.08% |
2024-02-26 | 0.8102 | 0.8102 | 61.46% |
2024-02-23 | 0.7873 | 0.7873 | 62.55% |
2024-02-22 | 0.7733 | 0.7733 | 63.21% |
2024-02-21 | 0.7359 | 0.7359 | 64.99% |
2024-02-20 | 0.7241 | 0.7241 | 65.55% |
2024-02-19 | 0.7220 | 0.7220 | 65.65% |
2024-02-08 | 0.7043 | 0.7043 | 66.5% |
2024-02-07 | 0.6334 | 0.6334 | 69.87% |
2024-02-06 | 0.6348 | 0.6348 | 69.8% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
62.05%
| -1.43 | -1.71 |
近2年 |
64.56%
| -0.59 | -0.84 |
近3年 |
70.92%
| -0.04 | -0.06 |
近4年 |
70.92%
| 0.06 | 0.09 |
近5年 |
70.92%
| 0.14 | 0.23 |
成立以来 |
70.92%
| 0.03 | 0.05 |
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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世纪前沿广胜量化优选2号一期
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