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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.97% | -18.60% | -25.99% | -8.10% | 41.41% | 44.16% | -26.28% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 5508/13264 | 14644/17710 | 16535/20520 | 16911/21070 | 4494/18124 | 2179/15036 | 12134/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 98.18 | 98.18 | 0.49% |
2024-03 | 97.70 | 97.70 | 1.43% |
2024-02 | 96.32 | 96.32 | 11.42% |
2024-01 | 86.45 | 86.45 | -11.10% |
2023-12 | 97.24 | 97.24 | -2.12% |
2023-11 | 99.35 | 99.35 | -2.87% |
2023-10 | 102.29 | 102.29 | -3.13% |
2023-09 | 105.59 | 105.59 | -4.29% |
2023-08 | 110.32 | 110.32 | -4.47% |
2023-07 | 115.48 | 115.48 | 5.34% |
2023-06 | 109.63 | 109.63 | 3.35% |
2023-05 | 106.08 | 106.08 | -8.67% |
2023-04 | 116.15 | 116.15 | -5.13% |
2023-03 | 122.43 | 122.43 | -1.47% |
2023-02 | 124.26 | 124.26 | -2.64% |
2023-01 | 127.63 | 127.63 | 6.84% |
2022-12 | 119.46 | 119.46 | 3.85% |
2022-11 | 115.03 | 115.03 | 16.79% |
2022-10 | 98.49 | 98.49 | -9.85% |
2022-09 | 109.25 | 109.25 | -7.11% |
2022-08 | 117.61 | 117.61 | -0.38% |
2022-07 | 118.06 | 118.06 | -8.80% |
2022-06 | 129.45 | 129.45 | 8.39% |
2022-05 | 119.43 | 119.43 | -3.79% |
2022-04 | 124.14 | 124.14 | 2.01% |
2022-03 | 121.69 | 121.69 | -15.40% |
2022-02 | 143.85 | 143.85 | -1.84% |
2022-01 | 146.55 | 146.55 | -9.21% |
2021-12 | 161.42 | 161.42 | 6.38% |
2021-11 | 151.74 | 151.74 | -0.73% |
2021-10 | 152.85 | 152.85 | -2.18% |
2021-09 | 156.25 | 156.25 | -0.48% |
2021-08 | 157.01 | 157.01 | -2.50% |
2021-07 | 161.04 | 161.04 | -9.64% |
2021-06 | 178.22 | 178.22 | 0.58% |
2021-05 | 177.20 | 177.20 | -0.83% |
2021-04 | 178.69 | 178.69 | -1.79% |
2021-03 | 181.95 | 181.95 | -2.87% |
2021-02 | 187.32 | 187.32 | -1.27% |
2021-01 | 189.73 | 189.73 | 8.02% |
2020-12 | 175.64 | 175.64 | 5.05% |
2020-11 | 167.19 | 167.19 | 4.80% |
2020-10 | 159.53 | 159.53 | 3.92% |
2020-09 | 153.51 | 153.51 | -4.09% |
2020-08 | 160.06 | 160.06 | 1.43% |
2020-07 | 157.80 | 157.80 | 11.36% |
2020-06 | 141.70 | 141.70 | 11.57% |
2020-05 | 127.00 | 127.00 | -1.00% |
2020-04 | 128.28 | 128.28 | 6.33% |
2020-03 | 120.64 | 120.64 | -9.50% |
2020-02 | 133.30 | 133.30 | 2.66% |
2020-01 | 129.85 | 129.85 | 4.54% |
2019-12 | 124.21 | 124.21 | 6.60% |
2019-11 | 116.52 | 116.52 | -0.01% |
2019-10 | 116.53 | 116.53 | 1.62% |
2019-09 | 114.67 | 114.67 | 3.27% |
2019-08 | 111.04 | 111.04 | 3.29% |
2019-07 | 107.50 | 107.50 | 5.22% |
2019-06 | 102.17 | 102.17 | 4.16% |
2019-05 | 98.09 | 98.09 | -8.73% |
2019-04 | 107.47 | 107.47 | -4.20% |
2019-03 | 112.18 | 112.18 | 8.06% |
2019-02 | 103.81 | 103.81 | 17.71% |
2019-01 | 88.19 | 88.19 | 2.36% |
2018-12 | 86.16 | 86.16 | -4.35% |
2018-11 | 90.08 | 90.08 | 3.09% |
2018-10 | 87.38 | 87.38 | -9.12% |
2018-09 | 96.15 | 96.15 | 1.81% |
2018-08 | 94.44 | 94.44 | -5.55% |
2018-07 | 99.99 | 99.99 | -1.39% |
2018-06 | 101.40 | 101.40 | -8.81% |
2018-05 | 111.20 | 111.20 | -0.63% |
2018-04 | 111.91 | 111.91 | -3.24% |
2018-03 | 115.66 | 115.66 | 2.07% |
2018-02 | 113.31 | 113.31 | -1.90% |
2018-01 | 115.51 | 115.51 | -1.17% |
2017-12 | 116.88 | 116.88 | 1.77% |
2017-11 | 114.85 | 114.85 | -4.37% |
2017-10 | 120.10 | 120.10 | 4.36% |
2017-09 | 115.08 | 115.08 | 1.38% |
2017-08 | 113.51 | 113.51 | 2.80% |
2017-07 | 110.42 | 110.42 | 0.89% |
2017-06 | 109.45 | 109.45 | 7.82% |
2017-05 | 101.51 | 101.51 | -0.88% |
2017-04 | 102.41 | 102.41 | 0.77% |
2017-03 | 101.63 | 101.63 | 4.30% |
2017-02 | 97.44 | 97.44 | 2.98% |
2017-01 | 94.62 | 94.62 | 3.53% |
2016-12 | 91.39 | 91.39 | -2.83% |
2016-11 | 94.05 | 94.05 | -1.54% |
2016-10 | 95.52 | 95.52 | 0.37% |
2016-09 | 95.17 | 95.17 | 2.47% |
2016-08 | 92.88 | 92.88 | 4.91% |
2016-07 | 88.53 | 88.53 | 4.91% |
2016-06 | 84.39 | 84.39 | 2.60% |
2016-05 | 82.25 | 82.25 | 0.16% |
2016-04 | 82.12 | 82.12 | 0.16% |
2016-03 | 81.99 | 81.99 | 12.19% |
2016-02 | 73.08 | 73.08 | -2.60% |
2016-01 | 75.03 | 75.03 | -19.31% |
2015-12 | 92.98 | 92.98 | 6.75% |
2015-11 | 87.10 | 87.10 | 2.56% |
2015-10 | 84.93 | 84.93 | 11.74% |
2015-09 | 76.01 | 76.01 | -5.22% |
2015-08 | 80.20 | 80.20 | -9.11% |
2015-07 | 88.24 | 88.24 | -5.75% |
2015-06 | 93.62 | 93.62 | -6.38% |
2015-05 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 98.18 | 98.18 | 51.42% |
2024-04-12 | 96.77 | 96.77 | 52.12% |
2024-04-03 | 98.65 | 98.65 | 51.19% |
2024-03-29 | 97.70 | 97.70 | 51.66% |
2024-03-22 | 97.43 | 97.43 | 51.79% |
2024-03-15 | 98.68 | 98.68 | 51.18% |
2024-03-08 | 94.77 | 94.77 | 53.11% |
2024-03-01 | 96.15 | 96.15 | 52.43% |
2024-02-29 | 96.32 | 96.32 | 52.34% |
2024-02-23 | 95.53 | 95.53 | 52.73% |
2024-02-08 | 93.33 | 93.33 | 53.82% |
2024-02-02 | 84.97 | 84.97 | 57.96% |
2024-01-31 | 86.45 | 86.45 | 57.23% |
2024-01-26 | 90.90 | 90.90 | 55.02% |
2024-01-19 | 91.68 | 91.68 | 54.64% |
2024-01-12 | 93.78 | 93.78 | 53.6% |
2024-01-05 | 93.99 | 93.99 | 53.5% |
2023-12-29 | 97.24 | 97.24 | 51.89% |
2023-12-22 | 94.00 | 94.00 | 53.49% |
2023-12-15 | 94.65 | 94.65 | 53.17% |
2023-12-08 | 95.87 | 95.87 | 52.57% |
2023-12-01 | 98.23 | 98.23 | 51.4% |
2023-11-30 | 99.35 | 99.35 | 50.84% |
2023-11-24 | 100.65 | 100.65 | 50.2% |
2023-11-17 | 101.71 | 101.71 | 49.68% |
2023-11-10 | 102.85 | 102.85 | 49.11% |
2023-11-03 | 102.42 | 102.42 | 49.32% |
2023-10-31 | 102.29 | 102.29 | 49.39% |
2023-10-27 | 102.85 | 102.85 | 49.11% |
2023-10-20 | 100.89 | 100.89 | 50.08% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
27.53%
| -0.99 | -1.83 |
近2年 |
34.36%
| -0.64 | -1.08 |
近3年 |
53.03%
| -1.10 | -1.79 |
近4年 |
57.96%
| -0.37 | -0.61 |
近5年 |
57.96%
| -0.20 | -0.33 |
成立以来 |
57.96%
| -0.06 | -0.08 |
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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