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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 2.86% | -36.64% | -27.01% | -34.46% | -12.41% | 54.21% | -14.82% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 3105/13264 | 17132/17710 | 16952/20520 | 20778/21070 | 17207/18124 | 1138/15036 | 8517/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 1.2806 | 1.2806 | -8.40% |
2024-02 | 1.3981 | 1.3981 | 20.95% |
2024-01 | 1.1559 | 1.1559 | -7.16% |
2023-12 | 1.2450 | 1.2450 | -1.94% |
2023-11 | 1.2696 | 1.2696 | -2.34% |
2023-10 | 1.3000 | 1.3000 | -3.42% |
2023-09 | 1.3460 | 1.3460 | -1.97% |
2023-08 | 1.3730 | 1.3730 | -11.60% |
2023-07 | 1.5531 | 1.5531 | 3.11% |
2023-06 | 1.5063 | 1.5063 | 5.53% |
2023-05 | 1.4274 | 1.4274 | -9.73% |
2023-04 | 1.5812 | 1.5812 | -3.07% |
2023-03 | 1.6312 | 1.6312 | -5.65% |
2023-02 | 1.7288 | 1.7288 | -8.84% |
2023-01 | 1.8965 | 1.8965 | -3.49% |
2022-12 | 1.9650 | 1.9650 | 20.78% |
2022-11 | 1.6269 | 1.6269 | 27.45% |
2022-10 | 1.2765 | 1.2765 | -19.94% |
2022-09 | 1.5945 | 1.5945 | -9.32% |
2022-08 | 1.7583 | 1.7583 | -9.18% |
2022-07 | 1.9360 | 1.9360 | -10.63% |
2022-06 | 2.1662 | 2.1662 | 9.01% |
2022-05 | 1.9871 | 1.9871 | -6.31% |
2022-04 | 2.1210 | 2.1210 | 2.18% |
2022-03 | 2.0758 | 2.0758 | -5.01% |
2022-02 | 2.1852 | 2.1852 | -4.53% |
2022-01 | 2.2890 | 2.2890 | -14.98% |
2021-12 | 2.6923 | 2.6923 | -5.96% |
2021-11 | 2.8628 | 2.8628 | -6.04% |
2021-10 | 3.0469 | 3.0469 | -0.48% |
2021-09 | 3.0616 | 3.0616 | -10.07% |
2021-08 | 3.4046 | 3.4046 | 0.39% |
2021-07 | 3.3913 | 3.3913 | -19.30% |
2021-06 | 4.2024 | 4.2024 | 2.09% |
2021-05 | 4.1165 | 4.1165 | 0.43% |
2021-04 | 4.0989 | 4.0989 | -5.39% |
2021-03 | 4.3324 | 4.3324 | 1.71% |
2021-02 | 4.2596 | 4.2596 | 7.54% |
2021-01 | 3.9610 | 3.9610 | -3.58% |
2020-12 | 4.1080 | 4.1080 | -2.60% |
2020-11 | 4.2176 | 4.2176 | 4.23% |
2020-10 | 4.0464 | 4.0464 | -4.98% |
2020-09 | 4.2583 | 4.2583 | -3.13% |
2020-08 | 4.3959 | 4.3959 | -0.26% |
2020-07 | 4.4072 | 4.4072 | 4.90% |
2020-06 | 4.2012 | 4.2012 | 8.45% |
2020-05 | 3.8740 | 3.8740 | -4.54% |
2020-04 | 4.0582 | 4.0582 | 0.24% |
2020-03 | 4.0484 | 4.0484 | -9.45% |
2020-02 | 4.4709 | 4.4709 | 8.74% |
2020-01 | 4.1114 | 4.1114 | -12.34% |
2019-12 | 4.6902 | 4.6902 | 14.03% |
2019-11 | 4.1130 | 4.1130 | 3.10% |
2019-10 | 3.9894 | 3.9894 | 6.95% |
2019-09 | 3.7300 | 3.7300 | -2.68% |
2019-08 | 3.8328 | 3.8328 | -5.58% |
2019-07 | 4.0594 | 4.0594 | -5.15% |
2019-06 | 4.2799 | 4.2799 | 11.32% |
2019-05 | 3.8446 | 3.8446 | -10.45% |
2019-04 | 4.2932 | 4.2932 | -0.26% |
2019-03 | 4.3042 | 4.3042 | 14.41% |
2019-02 | 3.7622 | 3.7622 | 6.35% |
2019-01 | 3.5375 | 3.5375 | 16.31% |
2018-12 | 3.0414 | 3.0414 | -3.27% |
2018-11 | 3.1442 | 3.1442 | 19.49% |
2018-10 | 2.6314 | 2.6314 | -9.00% |
2018-09 | 2.8917 | 2.8917 | -4.56% |
2018-08 | 3.0299 | 3.0299 | -0.55% |
2018-07 | 3.0466 | 3.0466 | -4.39% |
2018-06 | 3.1866 | 3.1866 | -4.21% |
2018-05 | 3.3268 | 3.3268 | -9.01% |
2018-04 | 3.6564 | 3.6564 | 10.88% |
2018-03 | 3.2976 | 3.2976 | 2.92% |
2018-02 | 3.2040 | 3.2040 | -20.74% |
2018-01 | 4.0423 | 4.0423 | 13.21% |
2017-12 | 3.5705 | 3.5705 | -9.72% |
2017-11 | 3.9548 | 3.9548 | -9.00% |
2017-10 | 4.3461 | 4.3461 | -6.06% |
2017-09 | 4.6263 | 4.6263 | 48.87% |
2017-08 | 3.1076 | 3.1076 | 8.89% |
2017-07 | 2.8538 | 2.8538 | 24.90% |
2017-06 | 2.2848 | 2.2848 | 26.92% |
2017-05 | 1.8002 | 1.8002 | 23.17% |
2017-04 | 1.4615 | 1.4615 | -6.92% |
2017-03 | 1.5702 | 1.5702 | 22.61% |
2017-02 | 1.2806 | 1.2806 | 14.97% |
2017-01 | 1.1139 | 1.1139 | 3.44% |
2016-12 | 1.0769 | 1.0769 | 8.81% |
2016-11 | 0.9897 | 0.9897 | 11.15% |
2016-10 | 0.8904 | 0.8904 | -3.79% |
2016-09 | 0.9255 | 0.9255 | 2.48% |
2016-08 | 0.9031 | 0.9031 | 9.59% |
2016-07 | 0.8241 | 0.8241 | 2.14% |
2016-06 | 0.8068 | 0.8068 | 0.86% |
2016-05 | 0.7999 | 0.7999 | 1.70% |
2016-04 | 0.7865 | 0.7865 | -2.91% |
2016-03 | 0.8101 | 0.8101 | 5.77% |
2016-02 | 0.7659 | 0.7659 | 2.96% |
2016-01 | 0.7439 | 0.7439 | -17.81% |
2015-12 | 0.9051 | 0.9051 | 12.41% |
2015-11 | 0.8052 | 0.8052 | 6.34% |
2015-10 | 0.7572 | 0.7572 | 19.11% |
2015-09 | 0.6357 | 0.6357 | -2.54% |
2015-08 | 0.6523 | 0.6523 | -28.27% |
2015-07 | 0.9094 | 0.9094 | -5.27% |
2015-06 | 0.9600 | 0.9600 | -2.65% |
2015-05 | 0.9861 | 0.9861 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 1.2806 | 1.2806 | 72.7% |
2024-02-29 | 1.3981 | 1.3981 | 70.19% |
2024-01-31 | 1.1559 | 1.1559 | 75.35% |
2023-12-29 | 1.2450 | 1.2450 | 73.46% |
2023-11-30 | 1.2696 | 1.2696 | 72.93% |
2023-10-31 | 1.3000 | 1.3000 | 72.28% |
2023-09-28 | 1.3460 | 1.3460 | 71.3% |
2023-08-31 | 1.3730 | 1.3730 | 70.73% |
2023-07-31 | 1.5531 | 1.5531 | 66.89% |
2023-06-30 | 1.5063 | 1.5063 | 67.88% |
2023-05-31 | 1.4274 | 1.4274 | 69.57% |
2023-04-28 | 1.5812 | 1.5812 | 66.29% |
2023-03-31 | 1.6312 | 1.6312 | 65.22% |
2023-02-28 | 1.7288 | 1.7288 | 63.14% |
2023-01-31 | 1.8965 | 1.8965 | 59.56% |
2022-12-30 | 1.9650 | 1.9650 | 58.1% |
2022-11-30 | 1.6269 | 1.6269 | 65.31% |
2022-10-31 | 1.2765 | 1.2765 | 72.78% |
2022-09-30 | 1.5945 | 1.5945 | 66% |
2022-08-31 | 1.7583 | 1.7583 | 62.51% |
2022-07-29 | 1.9360 | 1.9360 | 58.72% |
2022-06-30 | 2.1662 | 2.1662 | 53.81% |
2022-05-31 | 1.9871 | 1.9871 | 57.63% |
2022-05-20 | 2.1210 | 2.1210 | 54.78% |
2022-05-19 | 2.1210 | 2.1210 | 54.78% |
2022-05-18 | 2.1210 | 2.1210 | 54.78% |
2022-05-17 | 2.1210 | 2.1210 | 54.78% |
2022-05-16 | 2.1210 | 2.1210 | 54.78% |
2022-04-29 | 2.1210 | 2.1210 | 54.78% |
2022-03-31 | 2.0758 | 2.0758 | 55.74% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
29.14%
| -0.80 | -1.89 |
近2年 |
46.64%
| -0.52 | -1.29 |
近3年 |
73.32%
| -1.09 | -2.21 |
近4年 |
73.77%
| -0.86 | -1.60 |
近5年 |
75.35%
| -0.72 | -1.37 |
成立以来 |
75.35%
| 0.19 | 0.39 |
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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