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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.59% | -19.49% | -27.57% | -9.61% | 44.15% | 47.97% | -25.31% |
沪深300 | 3.32% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 3959/13442 | 14940/17635 | 17096/20485 | 17482/21039 | 4088/18109 | 1637/15026 | 11943/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 1.0906 | 1.0906 | 1.08% |
2024-02 | 1.0790 | 1.0790 | 11.85% |
2024-01 | 0.9647 | 0.9647 | -11.02% |
2023-12 | 1.0842 | 1.0842 | -0.70% |
2023-11 | 1.0918 | 1.0918 | -4.55% |
2023-10 | 1.1439 | 1.1439 | -3.06% |
2023-09 | 1.1800 | 1.1800 | -4.48% |
2023-08 | 1.2353 | 1.2353 | -4.47% |
2023-07 | 1.2931 | 1.2931 | 5.40% |
2023-06 | 1.2268 | 1.2268 | 3.08% |
2023-05 | 1.1901 | 1.1901 | -9.06% |
2023-04 | 1.3087 | 1.3087 | -5.39% |
2023-03 | 1.3832 | 1.3832 | -1.60% |
2023-02 | 1.4057 | 1.4057 | -2.67% |
2023-01 | 1.4442 | 1.4442 | 7.24% |
2022-12 | 1.3467 | 1.3467 | 3.70% |
2022-11 | 1.2986 | 1.2986 | 18.12% |
2022-10 | 1.0994 | 1.0994 | -10.97% |
2022-09 | 1.2349 | 1.2349 | -7.62% |
2022-08 | 1.3368 | 1.3368 | -0.37% |
2022-07 | 1.3418 | 1.3418 | -9.10% |
2022-06 | 1.4762 | 1.4762 | 7.97% |
2022-05 | 1.3672 | 1.3672 | -2.85% |
2022-04 | 1.4073 | 1.4073 | 1.00% |
2022-03 | 1.3933 | 1.3933 | -15.03% |
2022-02 | 1.6397 | 1.6397 | -2.51% |
2022-01 | 1.6819 | 1.6819 | -9.54% |
2021-12 | 1.8593 | 1.8593 | 6.50% |
2021-11 | 1.7458 | 1.7458 | -0.78% |
2021-10 | 1.7595 | 1.7595 | -1.78% |
2021-09 | 1.7913 | 1.7913 | -0.94% |
2021-08 | 1.8083 | 1.8083 | -2.41% |
2021-07 | 1.8530 | 1.8530 | -9.35% |
2021-06 | 2.0441 | 2.0441 | 0.73% |
2021-05 | 2.0293 | 2.0293 | -0.72% |
2021-04 | 2.0440 | 2.0440 | -2.23% |
2021-03 | 2.0907 | 2.0907 | -3.49% |
2021-02 | 2.1664 | 2.1664 | -1.80% |
2021-01 | 2.2062 | 2.2062 | 7.26% |
2020-12 | 2.0569 | 2.0569 | 5.72% |
2020-11 | 1.9457 | 1.9457 | 4.36% |
2020-10 | 1.8644 | 1.8644 | 3.91% |
2020-09 | 1.7942 | 1.7942 | -5.14% |
2020-08 | 1.8914 | 1.8914 | 1.76% |
2020-07 | 1.8586 | 1.8586 | 12.49% |
2020-06 | 1.6522 | 1.6522 | 14.17% |
2020-05 | 1.4472 | 1.4472 | -1.22% |
2020-04 | 1.4651 | 1.4651 | 6.65% |
2020-03 | 1.3737 | 1.3737 | -9.55% |
2020-02 | 1.5188 | 1.5188 | 2.10% |
2020-01 | 1.4876 | 1.4876 | 4.25% |
2019-12 | 1.4269 | 1.4269 | 6.09% |
2019-11 | 1.3450 | 1.3450 | -0.09% |
2019-10 | 1.3462 | 1.3462 | 2.67% |
2019-09 | 1.3112 | 1.3112 | 3.38% |
2019-08 | 1.2683 | 1.2683 | 3.97% |
2019-07 | 1.2199 | 1.2199 | 5.87% |
2019-06 | 1.1523 | 1.1523 | 5.07% |
2019-05 | 1.0967 | 1.0967 | -9.28% |
2019-04 | 1.2089 | 1.2089 | -3.08% |
2019-03 | 1.2473 | 1.2473 | 8.17% |
2019-02 | 1.1531 | 1.1531 | 17.64% |
2019-01 | 0.9802 | 0.9802 | 1.65% |
2018-12 | 0.9643 | 0.9643 | -4.52% |
2018-11 | 1.0100 | 1.0100 | 2.87% |
2018-10 | 0.9818 | 0.9818 | -8.81% |
2018-09 | 1.0767 | 1.0767 | 2.09% |
2018-08 | 1.0547 | 1.0547 | -5.91% |
2018-07 | 1.1210 | 1.1210 | -1.29% |
2018-06 | 1.1356 | 1.1356 | -8.83% |
2018-05 | 1.2456 | 1.2456 | -0.48% |
2018-04 | 1.2516 | 1.2516 | -3.20% |
2018-03 | 1.2930 | 1.2930 | 3.09% |
2018-02 | 1.2542 | 1.2542 | -1.34% |
2018-01 | 1.2712 | 1.2712 | -1.53% |
2017-12 | 1.2910 | 1.2910 | 2.35% |
2017-11 | 1.2613 | 1.2613 | -5.75% |
2017-10 | 1.3382 | 1.3382 | 5.53% |
2017-09 | 1.2681 | 1.2681 | 1.88% |
2017-08 | 1.2447 | 1.2447 | 2.23% |
2017-07 | 1.2176 | 1.2176 | 0.66% |
2017-06 | 1.2096 | 1.2096 | 8.95% |
2017-05 | 1.1102 | 1.1102 | -1.73% |
2017-04 | 1.1297 | 1.1297 | -0.22% |
2017-03 | 1.1322 | 1.1322 | 3.31% |
2017-02 | 1.0959 | 1.0959 | 2.59% |
2017-01 | 1.0682 | 1.0682 | 3.42% |
2016-12 | 1.0329 | 1.0329 | -2.91% |
2016-11 | 1.0639 | 1.0639 | -1.36% |
2016-10 | 1.0786 | 1.0786 | 0.34% |
2016-09 | 1.0749 | 1.0749 | 1.48% |
2016-08 | 1.0592 | 1.0592 | 4.91% |
2016-07 | 1.0096 | 1.0096 | 4.52% |
2016-06 | 0.9659 | 0.9659 | 2.17% |
2016-05 | 0.9454 | 0.9454 | 0.28% |
2016-04 | 0.9428 | 0.9428 | 0.12% |
2016-03 | 0.9417 | 0.9417 | 12.09% |
2016-02 | 0.8401 | 0.8401 | -2.82% |
2016-01 | 0.8645 | 0.8645 | -18.80% |
2015-12 | 1.0646 | 1.0646 | 6.52% |
2015-11 | 0.9994 | 0.9994 | 2.39% |
2015-10 | 0.9761 | 0.9761 | 10.98% |
2015-09 | 0.8795 | 0.8795 | -4.68% |
2015-08 | 0.9227 | 0.9227 | -8.63% |
2015-07 | 1.0099 | 1.0099 | -5.30% |
2015-06 | 1.0664 | 1.0664 | -5.20% |
2015-05 | 1.1249 | 1.1249 | 10.67% |
2015-04 | 1.0164 | 1.0164 | 1.65% |
2015-03 | 0.9999 | 0.9999 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-22 | 1.0906 | 1.0906 | 53.55% |
2024-03-15 | 1.1051 | 1.1051 | 52.93% |
2024-03-08 | 1.0629 | 1.0629 | 54.73% |
2024-03-01 | 1.0780 | 1.0780 | 54.08% |
2024-02-29 | 1.0790 | 1.0790 | 54.04% |
2024-02-23 | 1.0688 | 1.0688 | 54.47% |
2024-02-19 | 1.0451 | 1.0451 | 55.48% |
2024-02-08 | 1.0437 | 1.0437 | 55.54% |
2024-02-02 | 0.9481 | 0.9481 | 59.62% |
2024-01-31 | 0.9647 | 0.9647 | 58.91% |
2024-01-26 | 1.0153 | 1.0153 | 56.75% |
2024-01-19 | 1.0226 | 1.0226 | 56.44% |
2024-01-15 | 1.0477 | 1.0477 | 55.37% |
2024-01-12 | 1.0466 | 1.0466 | 55.42% |
2024-01-05 | 1.0497 | 1.0497 | 55.29% |
2023-12-29 | 1.0842 | 1.0842 | 53.82% |
2023-12-22 | 1.0451 | 1.0451 | 55.48% |
2023-12-15 | 1.0521 | 1.0521 | 55.19% |
2023-12-08 | 1.0644 | 1.0644 | 54.66% |
2023-12-01 | 1.0918 | 1.0918 | 53.49% |
2023-11-24 | 1.1209 | 1.1209 | 52.26% |
2023-11-17 | 1.1330 | 1.1330 | 51.74% |
2023-11-15 | 1.1565 | 1.1565 | 50.74% |
2023-11-10 | 1.1481 | 1.1481 | 51.1% |
2023-11-03 | 1.1454 | 1.1454 | 51.21% |
2023-10-31 | 1.1439 | 1.1439 | 51.28% |
2023-10-27 | 1.1511 | 1.1511 | 50.97% |
2023-10-20 | 1.1281 | 1.1281 | 51.95% |
2023-10-16 | 1.1677 | 1.1677 | 50.26% |
2023-10-13 | 1.1801 | 1.1801 | 49.73% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
31.85%
| -1.29 | -2.33 |
近2年 |
35.77%
| -0.77 | -1.27 |
近3年 |
55.38%
| -1.17 | -1.88 |
近4年 |
59.62%
| -0.36 | -0.59 |
近5年 |
59.62%
| -0.18 | -0.29 |
成立以来 |
59.62%
| 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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