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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -28.50% | -22.20% | -1.69% | 26.59% | 39.19% | 22.09% | -2.14% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 12469/13264 | 15628/17710 | 5447/20520 | 3113/21070 | 4990/18124 | 5772/15036 | 4043/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.6169 | 4.2169 | -10.61% |
2024-03 | 2.9275 | 4.5275 | -2.23% |
2024-02 | 2.9941 | 4.5941 | 8.90% |
2024-01 | 2.7494 | 4.3494 | -24.87% |
2023-12 | 3.6596 | 5.2596 | 4.23% |
2023-11 | 3.5110 | 5.1110 | -0.01% |
2023-10 | 3.5112 | 5.1112 | -0.59% |
2023-09 | 3.5320 | 5.1320 | -0.99% |
2023-08 | 3.5673 | 5.1673 | -7.10% |
2023-07 | 3.8397 | 5.4397 | -1.98% |
2023-06 | 3.9174 | 5.5174 | 1.42% |
2023-05 | 3.8625 | 5.4625 | -5.84% |
2023-04 | 4.1022 | 5.7022 | -5.23% |
2023-03 | 4.3287 | 5.9287 | -7.31% |
2023-02 | 4.6699 | 6.2699 | -9.01% |
2023-01 | 5.1325 | 6.7325 | 9.11% |
2022-12 | 4.7038 | 6.3038 | -1.53% |
2022-11 | 4.7770 | 6.3770 | -2.48% |
2022-10 | 4.8984 | 6.4984 | 3.18% |
2022-09 | 4.7476 | 6.3476 | -3.51% |
2022-08 | 4.9203 | 6.5203 | 0.09% |
2022-07 | 4.9160 | 6.5160 | -0.20% |
2022-06 | 4.9257 | 6.5257 | 13.98% |
2022-05 | 4.3217 | 5.9217 | 5.05% |
2022-04 | 4.1139 | 5.7139 | -9.61% |
2022-03 | 4.5511 | 6.1511 | -0.87% |
2022-02 | 4.5912 | 6.1912 | 7.01% |
2022-01 | 4.2906 | 5.8906 | -10.32% |
2021-12 | 4.7846 | 6.3846 | -0.79% |
2021-11 | 5.8313 | 6.4313 | -0.58% |
2021-10 | 5.8656 | 6.4656 | -3.23% |
2021-09 | 6.0614 | 6.6614 | 2.45% |
2021-08 | 5.9162 | 6.5162 | 11.52% |
2021-07 | 5.3051 | 5.9051 | 7.78% |
2021-06 | 4.9222 | 5.5222 | 2.90% |
2021-05 | 4.7836 | 5.3836 | 7.64% |
2021-04 | 4.4439 | 5.0439 | 6.59% |
2021-03 | 4.1691 | 4.7691 | -3.04% |
2021-02 | 4.2998 | 4.8998 | -7.13% |
2021-01 | 4.6297 | 5.2297 | 1.30% |
2020-12 | 4.5702 | 5.1702 | 14.14% |
2020-11 | 4.0041 | 4.6041 | -4.73% |
2020-10 | 4.2031 | 4.8031 | 3.50% |
2020-09 | 4.0609 | 4.6609 | -5.26% |
2020-08 | 4.2866 | 4.8866 | -3.73% |
2020-07 | 4.4528 | 5.0528 | 8.01% |
2020-06 | 4.1224 | 4.7224 | 11.43% |
2020-05 | 3.6996 | 4.2996 | 4.41% |
2020-04 | 3.5435 | 4.1435 | 7.20% |
2020-03 | 3.3055 | 3.9055 | -1.96% |
2020-02 | 3.3714 | 3.9714 | 2.62% |
2020-01 | 3.2851 | 3.8851 | 0.05% |
2019-12 | 3.2835 | 3.8835 | 1.16% |
2019-11 | 3.2460 | 3.8460 | -6.14% |
2019-10 | 3.4583 | 4.0583 | 3.99% |
2019-09 | 3.3256 | 3.9256 | 0.81% |
2019-08 | 3.2988 | 3.8988 | 6.01% |
2019-07 | 3.1118 | 3.7118 | -2.92% |
2019-06 | 3.2056 | 3.8056 | 0.31% |
2019-05 | 3.3950 | 3.7950 | -0.71% |
2019-04 | 3.4193 | 3.8193 | 2.43% |
2019-03 | 3.3382 | 3.7382 | 6.90% |
2019-02 | 3.1228 | 3.5228 | 12.53% |
2019-01 | 2.7751 | 3.1751 | -2.88% |
2018-12 | 2.8575 | 3.2575 | -1.86% |
2018-11 | 2.9117 | 3.3117 | 1.06% |
2018-10 | 2.8812 | 3.2812 | -1.57% |
2018-09 | 2.9271 | 3.3271 | -2.59% |
2018-08 | 3.0050 | 3.4050 | 0.68% |
2018-07 | 2.9845 | 3.3845 | 1.72% |
2018-06 | 2.9342 | 3.3342 | 3.78% |
2018-05 | 2.8274 | 3.2274 | -1.63% |
2018-04 | 2.8742 | 3.2742 | -5.13% |
2018-03 | 3.0296 | 3.4296 | 2.56% |
2018-02 | 2.9538 | 3.3538 | -2.93% |
2018-01 | 3.0429 | 3.4429 | 4.22% |
2017-12 | 2.9198 | 3.3198 | 3.30% |
2017-11 | 2.8264 | 3.2264 | -1.87% |
2017-10 | 2.8803 | 3.2803 | -6.69% |
2017-09 | 3.0869 | 3.4869 | 1.59% |
2017-08 | 3.0386 | 3.4386 | 11.23% |
2017-07 | 2.7317 | 3.1317 | 2.23% |
2017-06 | 2.6722 | 3.0722 | 8.16% |
2017-05 | 2.4706 | 2.8706 | -7.40% |
2017-04 | 2.6680 | 3.0680 | -1.00% |
2017-03 | 2.6950 | 3.0950 | 3.57% |
2017-02 | 2.6021 | 3.0021 | 0.93% |
2017-01 | 2.5783 | 2.9783 | -7.37% |
2016-12 | 2.7835 | 3.1835 | 0.54% |
2016-11 | 2.7686 | 3.1686 | 6.94% |
2016-10 | 2.7760 | 2.9760 | 5.48% |
2016-09 | 2.6318 | 2.8318 | 3.13% |
2016-08 | 2.5520 | 2.7520 | -0.65% |
2016-07 | 2.5686 | 2.7686 | -4.79% |
2016-06 | 2.6978 | 2.8978 | 14.52% |
2016-05 | 2.3558 | 2.5558 | 0.19% |
2016-04 | 2.3514 | 2.5514 | 5.93% |
2016-03 | 2.2196 | 2.4196 | 1.21% |
2016-02 | 2.3906 | 2.3906 | 7.97% |
2016-01 | 2.2141 | 2.2141 | -20.65% |
2015-12 | 2.7904 | 2.7904 | 17.76% |
2015-11 | 2.3696 | 2.3696 | 1.56% |
2015-10 | 2.3333 | 2.3333 | 15.06% |
2015-09 | 2.0279 | 2.0279 | -1.43% |
2015-08 | 2.0574 | 2.0574 | 7.16% |
2015-07 | 1.9199 | 1.9199 | 3.16% |
2015-06 | 1.8611 | 1.8611 | 4.76% |
2015-05 | 1.7765 | 1.7765 | 56.33% |
2015-04 | 1.1364 | 1.1364 | 13.53% |
2015-03 | 1.0010 | 1.0010 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 2.6169 | 4.2169 | 49.64% |
2024-04-12 | 2.7799 | 4.3799 | 46.5% |
2024-04-03 | 2.8991 | 4.4991 | 44.21% |
2024-03-29 | 2.9275 | 4.5275 | 43.66% |
2024-03-22 | 3.0353 | 4.6353 | 41.59% |
2024-03-15 | 3.0354 | 4.6354 | 41.58% |
2024-03-08 | 2.9332 | 4.5332 | 43.55% |
2024-03-01 | 2.9941 | 4.5941 | 42.38% |
2024-02-23 | 3.0033 | 4.6033 | 42.2% |
2024-02-08 | 2.9003 | 4.5003 | 44.18% |
2024-02-02 | 2.6785 | 4.2785 | 48.45% |
2024-01-31 | 2.7494 | 4.3494 | 47.09% |
2024-01-26 | 3.0276 | 4.6276 | 41.73% |
2024-01-19 | 3.2597 | 4.8597 | 37.27% |
2024-01-12 | 3.4174 | 5.0174 | 34.23% |
2024-01-05 | 3.4489 | 5.0489 | 33.63% |
2023-12-29 | 3.6596 | 5.2596 | 29.57% |
2023-12-22 | 3.4704 | 5.0704 | 33.21% |
2023-12-15 | 3.4463 | 5.0463 | 33.68% |
2023-12-08 | 3.4291 | 5.0291 | 34.01% |
2023-12-01 | 3.4908 | 5.0908 | 32.82% |
2023-11-30 | 3.5110 | 5.1110 | 32.43% |
2023-11-24 | 3.5490 | 5.1490 | 31.7% |
2023-11-17 | 3.6384 | 5.2384 | 29.98% |
2023-11-10 | 3.5781 | 5.1781 | 31.14% |
2023-11-03 | 3.4813 | 5.0813 | 33% |
2023-10-31 | 3.5112 | 5.1112 | 32.43% |
2023-10-27 | 3.4482 | 5.0482 | 33.64% |
2023-10-20 | 3.3679 | 4.9679 | 35.18% |
2023-10-13 | 3.5428 | 5.1428 | 31.82% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
36.79%
| -1.89 | -2.57 |
近2年 |
49.64%
| -0.93 | -1.51 |
近3年 |
49.64%
| -0.40 | -0.66 |
近4年 |
49.64%
| -0.12 | -0.19 |
近5年 |
49.64%
| -0.05 | -0.08 |
成立以来 |
49.64%
| 0.61 | 1.04 |
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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