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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.29% | -19.80% | -27.94% | -8.97% | 40.44% | 50.69% | -29.64% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 4802/13264 | 15128/17710 | 17228/20520 | 17281/21070 | 4779/18124 | 1410/15036 | 12820/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.0767 | 1.0767 | 0.16% |
2024-03 | 1.0750 | 1.0750 | 0.75% |
2024-02 | 1.0670 | 1.0670 | 12.01% |
2024-01 | 0.9526 | 0.9526 | -10.39% |
2023-12 | 1.0630 | 1.0630 | -3.02% |
2023-11 | 1.0961 | 1.0961 | -2.81% |
2023-10 | 1.1278 | 1.1278 | -2.67% |
2023-09 | 1.1587 | 1.1587 | -4.91% |
2023-08 | 1.2185 | 1.2185 | -4.69% |
2023-07 | 1.2784 | 1.2784 | 5.86% |
2023-06 | 1.2076 | 1.2076 | 3.67% |
2023-05 | 1.1649 | 1.1649 | -8.99% |
2023-04 | 1.2800 | 1.2800 | -5.75% |
2023-03 | 1.3581 | 1.3581 | -0.92% |
2023-02 | 1.3707 | 1.3707 | -3.39% |
2023-01 | 1.4188 | 1.4188 | 7.04% |
2022-12 | 1.3255 | 1.3255 | 4.08% |
2022-11 | 1.2735 | 1.2735 | 17.84% |
2022-10 | 1.0807 | 1.0807 | -10.32% |
2022-09 | 1.2050 | 1.2050 | -7.43% |
2022-08 | 1.3017 | 1.3017 | -0.49% |
2022-07 | 1.3081 | 1.3081 | -9.35% |
2022-06 | 1.4431 | 1.4431 | 8.82% |
2022-05 | 1.3261 | 1.3261 | -4.05% |
2022-04 | 1.3821 | 1.3821 | 2.00% |
2022-03 | 1.3550 | 1.3550 | -16.35% |
2022-02 | 1.6199 | 1.6199 | -2.40% |
2022-01 | 1.6597 | 1.6597 | -9.77% |
2021-12 | 1.8395 | 1.8395 | 6.11% |
2021-11 | 1.7335 | 1.7335 | -0.70% |
2021-10 | 1.7457 | 1.7457 | -1.97% |
2021-09 | 1.7807 | 1.7807 | -0.94% |
2021-08 | 1.7976 | 1.7976 | -2.17% |
2021-07 | 1.8374 | 1.8374 | -9.67% |
2021-06 | 2.0340 | 2.0340 | 0.33% |
2021-05 | 2.0273 | 2.0273 | -1.27% |
2021-04 | 2.0533 | 2.0533 | -2.03% |
2021-03 | 2.0959 | 2.0959 | -3.22% |
2021-02 | 2.1657 | 2.1657 | -3.12% |
2021-01 | 2.2354 | 2.2354 | 10.62% |
2020-12 | 2.0208 | 2.0208 | 6.14% |
2020-11 | 1.9039 | 1.9039 | 4.87% |
2020-10 | 1.8155 | 1.8155 | 4.33% |
2020-09 | 1.7401 | 1.7401 | -4.50% |
2020-08 | 1.8221 | 1.8221 | -2.74% |
2020-07 | 1.8734 | 1.8734 | 14.57% |
2020-06 | 1.6352 | 1.6352 | 14.01% |
2020-05 | 1.4342 | 1.4342 | -0.60% |
2020-04 | 1.4428 | 1.4428 | 6.82% |
2020-03 | 1.3507 | 1.3507 | -10.05% |
2020-02 | 1.5016 | 1.5016 | -0.39% |
2020-01 | 1.5075 | 1.5075 | 4.77% |
2019-12 | 1.4389 | 1.4389 | 8.19% |
2019-11 | 1.3300 | 1.3300 | -1.28% |
2019-10 | 1.3472 | 1.3472 | 3.52% |
2019-09 | 1.3014 | 1.3014 | 2.97% |
2019-08 | 1.2639 | 1.2639 | 3.87% |
2019-07 | 1.2168 | 1.2168 | 4.79% |
2019-06 | 1.1612 | 1.1612 | 5.64% |
2019-05 | 1.0992 | 1.0992 | -8.88% |
2019-04 | 1.2063 | 1.2063 | -3.12% |
2019-03 | 1.2451 | 1.2451 | 8.09% |
2019-02 | 1.1519 | 1.1519 | 18.34% |
2019-01 | 0.9734 | 0.9734 | 1.94% |
2018-12 | 0.9549 | 0.9549 | -4.33% |
2018-11 | 0.9981 | 0.9981 | 3.05% |
2018-10 | 0.9686 | 0.9686 | -8.52% |
2018-09 | 1.0588 | 1.0588 | 1.86% |
2018-08 | 1.0395 | 1.0395 | -5.55% |
2018-07 | 1.1006 | 1.1006 | -1.50% |
2018-06 | 1.1174 | 1.1174 | -8.84% |
2018-05 | 1.2257 | 1.2257 | -1.07% |
2018-04 | 1.2390 | 1.2390 | -8.13% |
2018-03 | 1.3486 | 1.3486 | 2.77% |
2018-02 | 1.3123 | 1.3123 | -1.80% |
2018-01 | 1.3363 | 1.3363 | -1.54% |
2017-12 | 1.3572 | 1.3572 | 1.59% |
2017-11 | 1.3359 | 1.3359 | -4.57% |
2017-10 | 1.3999 | 1.3999 | 5.42% |
2017-09 | 1.3279 | 1.3279 | 1.97% |
2017-08 | 1.3023 | 1.3023 | 2.83% |
2017-07 | 1.2664 | 1.2664 | 2.53% |
2017-06 | 1.2351 | 1.2351 | 9.31% |
2017-05 | 1.1299 | 1.1299 | -1.16% |
2017-04 | 1.1432 | 1.1432 | 0.40% |
2017-03 | 1.1387 | 1.1387 | 3.75% |
2017-02 | 1.0975 | 1.0975 | 2.63% |
2017-01 | 1.0694 | 1.0694 | 3.29% |
2016-12 | 1.0353 | 1.0353 | -2.61% |
2016-11 | 1.0630 | 1.0630 | -1.51% |
2016-10 | 1.0793 | 1.0793 | 0.37% |
2016-09 | 1.0753 | 1.0753 | 1.98% |
2016-08 | 1.0544 | 1.0544 | 4.64% |
2016-07 | 1.0076 | 1.0076 | 4.51% |
2016-06 | 0.9641 | 0.9641 | 2.24% |
2016-05 | 0.9430 | 0.9430 | 0.44% |
2016-04 | 0.9389 | 0.9389 | 0.04% |
2016-03 | 0.9385 | 0.9385 | 12.02% |
2016-02 | 0.8378 | 0.8378 | -2.27% |
2016-01 | 0.8573 | 0.8573 | -18.31% |
2015-12 | 1.0494 | 1.0494 | 7.13% |
2015-11 | 0.9796 | 0.9796 | 3.72% |
2015-10 | 0.9445 | 0.9445 | 12.25% |
2015-09 | 0.8414 | 0.8414 | -5.03% |
2015-08 | 0.8860 | 0.8860 | -9.90% |
2015-07 | 0.9833 | 0.9833 | -5.71% |
2015-06 | 1.0428 | 1.0428 | -6.52% |
2015-05 | 1.1155 | 1.1155 | 9.81% |
2015-04 | 1.0158 | 1.0158 | 1.59% |
2015-03 | 0.9999 | 0.9999 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 1.0767 | 1.0767 | 55.35% |
2024-04-12 | 1.0656 | 1.0656 | 55.81% |
2024-04-03 | 1.0841 | 1.0841 | 55.05% |
2024-03-29 | 1.0750 | 1.0750 | 55.42% |
2024-03-22 | 1.0763 | 1.0763 | 55.37% |
2024-03-15 | 1.0898 | 1.0898 | 54.81% |
2024-03-08 | 1.0463 | 1.0463 | 56.61% |
2024-03-01 | 1.0649 | 1.0649 | 55.84% |
2024-02-29 | 1.0670 | 1.0670 | 55.76% |
2024-02-23 | 1.0588 | 1.0588 | 56.1% |
2024-02-08 | 1.0324 | 1.0324 | 57.19% |
2024-02-02 | 0.9381 | 0.9381 | 61.1% |
2024-01-31 | 0.9526 | 0.9526 | 60.5% |
2024-01-26 | 1.0024 | 1.0024 | 58.43% |
2024-01-19 | 1.0047 | 1.0047 | 58.34% |
2024-01-12 | 1.0280 | 1.0280 | 57.37% |
2024-01-05 | 1.0308 | 1.0308 | 57.26% |
2023-12-29 | 1.0630 | 1.0630 | 55.92% |
2023-12-08 | 1.0534 | 1.0534 | 56.32% |
2023-12-01 | 1.0826 | 1.0826 | 55.11% |
2023-11-30 | 1.0961 | 1.0961 | 54.55% |
2023-11-24 | 1.1099 | 1.1099 | 53.98% |
2023-11-17 | 1.1234 | 1.1234 | 53.42% |
2023-11-10 | 1.1358 | 1.1358 | 52.9% |
2023-11-03 | 1.1310 | 1.1310 | 53.1% |
2023-10-31 | 1.1278 | 1.1278 | 53.23% |
2023-10-27 | 1.1363 | 1.1363 | 52.88% |
2023-10-20 | 1.1103 | 1.1103 | 53.96% |
2023-10-13 | 1.1633 | 1.1633 | 51.76% |
2023-09-28 | 1.1587 | 1.1587 | 51.95% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
27.64%
| -1.03 | -1.99 |
近2年 |
34.99%
| -0.65 | -1.09 |
近3年 |
54.94%
| -1.15 | -1.90 |
近4年 |
61.10%
| -0.36 | -0.59 |
近5年 |
61.10%
| -0.19 | -0.31 |
成立以来 |
61.10%
| 0.00 | 0.00 |
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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