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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 2.57% | -8.46% | -23.73% | -8.58% | 67.69% | 57.17% | -21.12% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 3219/13264 | 10798/17710 | 15678/20520 | 17101/21070 | 1696/18124 | 975/15036 | 10658/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 0.9990 | 0.9990 | 0.91% |
2024-02 | 0.9900 | 0.9900 | 11.24% |
2024-01 | 0.8900 | 0.8900 | -8.62% |
2023-12 | 0.9740 | 0.9740 | -1.12% |
2023-11 | 0.9850 | 0.9850 | 3.03% |
2023-10 | 0.9560 | 0.9560 | -5.35% |
2023-09 | 1.0100 | 1.0100 | -2.32% |
2023-08 | 1.0340 | 1.0340 | -4.61% |
2023-07 | 1.0840 | 1.0840 | 6.17% |
2023-05 | 1.0210 | 1.0210 | -8.10% |
2023-03 | 1.1110 | 1.1110 | 0.27% |
2023-02 | 1.1080 | 1.1080 | -2.03% |
2023-01 | 1.1310 | 1.1310 | 6.30% |
2022-12 | 1.0640 | 1.0640 | 1.72% |
2022-11 | 1.0460 | 1.0460 | 6.19% |
2022-10 | 0.9850 | 0.9850 | -10.05% |
2022-09 | 1.0950 | 1.0950 | -5.03% |
2022-08 | 1.1530 | 1.1530 | -3.92% |
2022-07 | 1.2000 | 1.2000 | -5.88% |
2022-06 | 1.2750 | 1.2750 | 11.94% |
2022-05 | 1.1390 | 1.1390 | 3.83% |
2022-04 | 1.0970 | 1.0970 | -2.14% |
2022-03 | 1.1210 | 1.1210 | -6.27% |
2022-02 | 1.1960 | 1.1960 | -1.73% |
2022-01 | 1.2170 | 1.2170 | -12.76% |
2021-12 | 1.3950 | 1.3950 | 0.00% |
2021-11 | 1.3950 | 1.3950 | 3.87% |
2021-10 | 1.3430 | 1.3430 | -1.40% |
2021-09 | 1.3620 | 1.3620 | 6.66% |
2021-08 | 1.2770 | 1.2770 | -10.82% |
2021-07 | 1.4320 | 1.4320 | -11.71% |
2021-06 | 1.6220 | 1.6220 | -0.80% |
2021-05 | 1.6350 | 1.6350 | 8.78% |
2021-04 | 1.5030 | 1.5030 | 9.63% |
2021-03 | 1.3710 | 1.3710 | -9.27% |
2021-02 | 1.5110 | 1.5110 | -10.59% |
2021-01 | 1.6900 | 1.6900 | 10.75% |
2020-12 | 1.5260 | 1.5260 | 11.31% |
2020-11 | 1.3710 | 1.3710 | 0.51% |
2020-10 | 1.3640 | 1.3640 | 3.02% |
2020-09 | 1.3240 | 1.3240 | -3.43% |
2020-08 | 1.3710 | 1.3710 | -2.42% |
2020-07 | 1.4050 | 1.4050 | 6.04% |
2020-06 | 1.3250 | 1.3250 | 11.58% |
2020-05 | 1.1875 | 1.1875 | 10.88% |
2020-04 | 1.0710 | 1.0710 | 12.97% |
2020-03 | 0.9480 | 0.9480 | -7.87% |
2020-02 | 1.0290 | 1.0290 | 11.73% |
2020-01 | 0.9210 | 0.9210 | 1.21% |
2019-12 | 0.9100 | 0.9100 | 2.36% |
2019-11 | 0.8890 | 0.8890 | 1.72% |
2019-10 | 0.8740 | 0.8740 | 2.10% |
2019-09 | 0.8560 | 0.8560 | 2.27% |
2019-08 | 0.8370 | 0.8370 | 10.13% |
2019-07 | 0.7600 | 0.7600 | 5.41% |
2019-06 | 0.7210 | 0.7210 | 5.41% |
2019-05 | 0.6840 | 0.6840 | -6.81% |
2019-04 | 0.7340 | 0.7340 | 1.66% |
2019-03 | 0.7220 | 0.7220 | 11.59% |
2019-02 | 0.6470 | 0.6470 | 10.98% |
2019-01 | 0.5830 | 0.5830 | 0.69% |
2018-12 | 0.5790 | 0.5790 | -1.36% |
2018-11 | 0.5870 | 0.5870 | -0.51% |
2018-10 | 0.5900 | 0.5900 | -3.75% |
2018-09 | 0.6130 | 0.6130 | -0.49% |
2018-08 | 0.6160 | 0.6160 | -9.28% |
2018-07 | 0.6790 | 0.6790 | -3.96% |
2018-06 | 0.7070 | 0.7070 | -4.97% |
2018-05 | 0.7440 | 0.7440 | 0.13% |
2018-04 | 0.7430 | 0.7430 | -3.88% |
2018-03 | 0.7730 | 0.7730 | 1.58% |
2018-02 | 0.7610 | 0.7610 | -4.28% |
2018-01 | 0.7950 | 0.7950 | 8.31% |
2017-12 | 0.7340 | 0.7340 | 2.95% |
2017-11 | 0.7130 | 0.7130 | -1.79% |
2017-10 | 0.7260 | 0.7260 | 1.67% |
2017-09 | 0.7141 | 0.7141 | -1.64% |
2017-08 | 0.7260 | 0.7260 | 0.00% |
2017-07 | 0.7260 | 0.7260 | -1.63% |
2017-06 | 0.7380 | 0.7380 | 11.65% |
2017-05 | 0.6610 | 0.6610 | 1.23% |
2017-04 | 0.6530 | 0.6530 | -1.66% |
2017-03 | 0.6640 | 0.6640 | 0.61% |
2017-02 | 0.6600 | 0.6600 | 0.67% |
2017-01 | 0.6556 | 0.6556 | -0.82% |
2016-12 | 0.6610 | 0.6610 | -4.06% |
2016-11 | 0.6890 | 0.6890 | 1.32% |
2016-10 | 0.6800 | 0.6800 | -1.16% |
2016-09 | 0.6880 | 0.6880 | -0.86% |
2016-08 | 0.6940 | 0.6940 | 0.29% |
2016-07 | 0.6920 | 0.6920 | -1.98% |
2016-06 | 0.7060 | 0.7060 | 1.00% |
2016-05 | 0.6990 | 0.6990 | -0.57% |
2016-04 | 0.7030 | 0.7030 | -0.85% |
2016-03 | 0.7090 | 0.7090 | 0.57% |
2016-02 | 0.7050 | 0.7050 | -3.16% |
2016-01 | 0.7280 | 0.7280 | -14.65% |
2015-12 | 0.8530 | 0.8530 | -5.75% |
2015-11 | 0.9050 | 0.9050 | 7.35% |
2015-10 | 0.8430 | 0.8430 | 3.95% |
2015-09 | 0.8110 | 0.8110 | -4.92% |
2015-08 | 0.8530 | 0.8530 | -5.64% |
2015-07 | 0.9040 | 0.9040 | -10.94% |
2015-06 | 1.0150 | 1.0150 | -11.59% |
2015-05 | 1.1480 | 1.1480 | 14.80% |
2015-04 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 0.9990 | 0.9990 | 46.38% |
2024-02-29 | 0.9900 | 0.9900 | 46.86% |
2024-01-31 | 0.8900 | 0.8900 | 52.23% |
2023-12-29 | 0.9740 | 0.9740 | 47.72% |
2023-11-30 | 0.9850 | 0.9850 | 47.13% |
2023-10-31 | 0.9560 | 0.9560 | 48.68% |
2023-09-28 | 1.0100 | 1.0100 | 45.79% |
2023-08-31 | 1.0340 | 1.0340 | 44.5% |
2023-07-31 | 1.0840 | 1.0840 | 41.81% |
2023-05-31 | 1.0210 | 1.0210 | 45.2% |
2023-03-31 | 1.1110 | 1.1110 | 40.37% |
2023-02-28 | 1.1080 | 1.1080 | 40.53% |
2023-01-31 | 1.1310 | 1.1310 | 39.29% |
2022-12-30 | 1.0640 | 1.0640 | 42.89% |
2022-11-30 | 1.0460 | 1.0460 | 43.85% |
2022-10-31 | 0.9850 | 0.9850 | 47.13% |
2022-09-30 | 1.0950 | 1.0950 | 41.22% |
2022-08-31 | 1.1530 | 1.1530 | 38.11% |
2022-07-29 | 1.2000 | 1.2000 | 35.59% |
2022-06-30 | 1.2750 | 1.2750 | 31.56% |
2022-05-31 | 1.1390 | 1.1390 | 38.86% |
2022-05-16 | 1.0970 | 1.0970 | 41.12% |
2022-04-29 | 1.0970 | 1.0970 | 41.12% |
2022-03-31 | 1.1210 | 1.1210 | 39.83% |
2022-02-28 | 1.1960 | 1.1960 | 35.8% |
2022-02-11 | 1.2030 | 1.2030 | 35.43% |
2022-01-31 | 1.2170 | 1.2170 | 34.68% |
2022-01-28 | 1.2180 | 1.2180 | 34.62% |
2022-01-21 | 1.2580 | 1.2580 | 32.47% |
2022-01-14 | 1.2770 | 1.2770 | 31.45% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
19.89%
| -1.67 | -4.74 |
近2年 |
30.20%
| -1.01 | -2.48 |
近3年 |
45.86%
| -0.88 | -1.43 |
近4年 |
52.23%
| 0.02 | 0.03 |
近5年 |
52.23%
| 0.27 | 0.44 |
成立以来 |
57.33%
| -0.03 | -0.04 |
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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