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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -0.46% | -19.27% | -3.23% | -10.27% | 44.68% | 21.59% | -35.74% |
沪深300 | 6.38% | -14.01% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 4409/13264 | 14932/17710 | 6199/20520 | 17686/21070 | 4042/18124 | 5859/15036 | 13589/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 122.28 | 122.28 | 1.24% |
2024-03 | 120.78 | 120.78 | 2.93% |
2024-02 | 117.34 | 117.34 | 5.32% |
2024-01 | 111.41 | 111.41 | -9.30% |
2023-12 | 122.84 | 122.84 | -5.50% |
2023-11 | 129.99 | 129.99 | -5.23% |
2023-10 | 137.16 | 137.16 | -8.25% |
2023-09 | 149.49 | 149.49 | -1.73% |
2023-08 | 152.12 | 152.12 | -7.09% |
2023-07 | 163.72 | 163.72 | -0.10% |
2023-06 | 163.89 | 163.89 | 4.14% |
2023-05 | 157.37 | 157.37 | -1.16% |
2023-04 | 159.22 | 159.22 | -1.88% |
2023-03 | 162.27 | 162.27 | -6.28% |
2023-02 | 173.15 | 173.15 | 4.01% |
2023-01 | 166.48 | 166.48 | 9.40% |
2022-12 | 152.17 | 152.17 | -6.86% |
2022-11 | 163.37 | 163.37 | 2.83% |
2022-10 | 158.87 | 158.87 | 6.26% |
2022-09 | 149.51 | 149.51 | -13.82% |
2022-08 | 173.48 | 173.48 | -5.68% |
2022-07 | 183.93 | 183.93 | 3.72% |
2022-06 | 177.33 | 177.33 | 6.35% |
2022-05 | 166.74 | 166.74 | 12.12% |
2022-04 | 148.71 | 148.71 | -5.81% |
2022-03 | 157.88 | 157.88 | -5.35% |
2022-02 | 166.81 | 166.81 | 13.66% |
2022-01 | 146.76 | 146.76 | -6.67% |
2021-12 | 157.25 | 157.25 | 0.33% |
2021-11 | 156.73 | 156.73 | 5.27% |
2021-10 | 148.89 | 148.89 | -8.62% |
2021-09 | 162.94 | 162.94 | -5.53% |
2021-08 | 172.48 | 172.48 | 8.58% |
2021-07 | 158.85 | 158.85 | -9.82% |
2021-06 | 176.15 | 176.15 | -4.84% |
2021-05 | 185.11 | 185.11 | 6.96% |
2021-04 | 173.06 | 173.06 | -2.38% |
2021-03 | 177.28 | 177.28 | -4.04% |
2021-02 | 184.74 | 184.74 | 0.02% |
2021-01 | 184.71 | 184.71 | 5.40% |
2020-12 | 175.24 | 175.24 | 16.98% |
2020-11 | 149.80 | 149.80 | 5.22% |
2020-10 | 142.37 | 142.37 | -2.12% |
2020-09 | 145.45 | 145.45 | 2.88% |
2020-08 | 141.38 | 141.38 | 1.24% |
2020-07 | 139.65 | 139.65 | 22.36% |
2020-06 | 114.13 | 114.13 | 7.89% |
2020-05 | 105.78 | 105.78 | -0.37% |
2020-04 | 106.17 | 106.17 | -0.09% |
2020-03 | 106.27 | 106.27 | -3.08% |
2020-02 | 109.65 | 109.65 | 7.44% |
2020-01 | 102.06 | 102.06 | -15.74% |
2019-12 | 121.12 | 121.12 | 13.18% |
2019-11 | 107.02 | 107.02 | -0.43% |
2019-10 | 107.48 | 107.48 | 0.09% |
2019-09 | 107.38 | 107.38 | -4.51% |
2019-08 | 112.45 | 112.45 | -3.72% |
2019-07 | 116.79 | 116.79 | -1.12% |
2019-06 | 118.11 | 118.11 | 2.74% |
2019-05 | 114.96 | 114.96 | -6.88% |
2019-04 | 123.45 | 123.45 | -10.49% |
2019-03 | 137.92 | 137.92 | 12.33% |
2019-02 | 122.78 | 122.78 | 24.27% |
2019-01 | 98.80 | 98.80 | -0.81% |
2018-12 | 99.61 | 99.61 | -3.30% |
2018-11 | 103.01 | 103.01 | 6.14% |
2018-10 | 97.05 | 97.05 | -12.13% |
2018-09 | 110.45 | 110.45 | -7.62% |
2018-08 | 119.56 | 119.56 | -1.48% |
2018-07 | 121.36 | 121.36 | -3.12% |
2018-06 | 125.27 | 125.27 | -7.52% |
2018-05 | 135.46 | 135.46 | -8.23% |
2018-04 | 147.61 | 147.61 | -6.09% |
2018-03 | 157.18 | 157.18 | 11.46% |
2018-02 | 141.02 | 141.02 | 2.87% |
2018-01 | 137.08 | 137.08 | -11.57% |
2017-12 | 155.02 | 155.02 | -2.88% |
2017-11 | 159.61 | 159.61 | -9.14% |
2017-10 | 175.66 | 175.66 | 7.10% |
2017-09 | 164.02 | 164.02 | 5.47% |
2017-08 | 155.52 | 155.52 | 1.60% |
2017-07 | 153.07 | 153.07 | -2.31% |
2017-06 | 156.69 | 156.69 | 6.26% |
2017-05 | 147.46 | 147.46 | -4.54% |
2017-04 | 154.48 | 154.48 | -0.19% |
2017-03 | 154.77 | 154.77 | 2.49% |
2017-02 | 151.01 | 151.01 | 2.19% |
2017-01 | 147.77 | 147.77 | 2.97% |
2016-12 | 143.51 | 143.51 | -4.19% |
2016-11 | 149.78 | 149.78 | 0.68% |
2016-10 | 148.77 | 148.77 | -0.43% |
2016-09 | 149.41 | 149.41 | 0.97% |
2016-08 | 147.97 | 147.97 | -0.36% |
2016-07 | 148.50 | 148.50 | 0.90% |
2016-06 | 147.18 | 147.18 | 3.67% |
2016-05 | 141.97 | 141.97 | -1.76% |
2016-04 | 144.51 | 144.51 | -0.74% |
2016-03 | 145.59 | 145.59 | 13.23% |
2016-02 | 128.58 | 128.58 | -2.94% |
2016-01 | 132.47 | 132.47 | -21.58% |
2015-12 | 168.93 | 168.93 | 13.65% |
2015-11 | 148.64 | 148.64 | -0.10% |
2015-10 | 148.79 | 148.79 | 0.63% |
2015-09 | 147.86 | 147.86 | -0.69% |
2015-08 | 148.88 | 148.88 | 14.71% |
2015-07 | 129.79 | 129.79 | 2.51% |
2015-06 | 126.61 | 126.61 | 12.82% |
2015-05 | 112.22 | 112.22 | 4.78% |
2015-04 | 107.10 | 107.10 | 7.10% |
2015-03 | 100.00 | 100.00 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 122.28 | 122.28 | 40.36% |
2024-04-12 | 123.73 | 123.73 | 39.65% |
2024-04-03 | 124.59 | 124.59 | 39.23% |
2024-03-29 | 120.78 | 120.78 | 41.09% |
2024-03-22 | 119.22 | 119.22 | 41.85% |
2024-03-15 | 119.20 | 119.20 | 41.86% |
2024-03-08 | 118.85 | 118.85 | 42.03% |
2024-03-01 | 117.56 | 117.56 | 42.66% |
2024-02-29 | 117.34 | 117.34 | 42.77% |
2024-02-23 | 116.51 | 116.51 | 43.17% |
2024-02-08 | 115.45 | 115.45 | 43.69% |
2024-02-02 | 109.54 | 109.54 | 46.57% |
2024-01-31 | 111.41 | 111.41 | 45.66% |
2024-01-26 | 121.10 | 121.10 | 40.94% |
2024-01-19 | 119.18 | 119.18 | 41.87% |
2024-01-12 | 120.95 | 120.95 | 41.01% |
2024-01-05 | 122.84 | 122.84 | 40.09% |
2023-12-22 | 124.52 | 124.52 | 39.27% |
2023-12-15 | 127.48 | 127.48 | 37.82% |
2023-12-08 | 129.80 | 129.80 | 36.69% |
2023-12-01 | 131.99 | 131.99 | 35.62% |
2023-11-30 | 129.99 | 129.99 | 36.6% |
2023-11-24 | 133.71 | 133.71 | 34.79% |
2023-11-17 | 137.63 | 137.63 | 32.87% |
2023-11-10 | 137.55 | 137.55 | 32.91% |
2023-11-03 | 135.76 | 135.76 | 33.79% |
2023-10-31 | 137.16 | 137.16 | 33.1% |
2023-10-27 | 138.76 | 138.76 | 32.32% |
2023-10-20 | 138.18 | 138.18 | 32.6% |
2023-10-13 | 145.15 | 145.15 | 29.21% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
35.01%
| -1.36 | -1.85 |
近2年 |
42.77%
| -0.75 | -1.06 |
近3年 |
42.77%
| -0.58 | -0.80 |
近4年 |
46.57%
| 0.14 | 0.22 |
近5年 |
46.57%
| -0.11 | -0.17 |
成立以来 |
48.34%
| 0.09 | 0.14 |
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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