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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -5.62% | -5.30% | -16.90% | 25.12% | 13.41% | 16.23% | -31.04% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 48/98 | 80/132 | 102/152 | 50/159 | 60/167 | 67/227 | 390/481 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.3811 | 0.3811 | 6.10% |
2024-03 | 0.3592 | 0.3592 | -0.14% |
2024-02 | 0.3597 | 0.3597 | 4.59% |
2024-01 | 0.3439 | 0.3439 | -14.83% |
2023-12 | 0.4038 | 0.4038 | 8.46% |
2023-11 | 0.3723 | 0.3723 | 2.36% |
2023-10 | 0.3637 | 0.3637 | -3.73% |
2023-09 | 0.3778 | 0.3778 | -7.83% |
2023-08 | 0.4099 | 0.4099 | -2.10% |
2023-07 | 0.4187 | 0.4187 | 1.53% |
2023-06 | 0.4124 | 0.4124 | -2.80% |
2023-05 | 0.4243 | 0.4243 | 4.53% |
2023-04 | 0.4059 | 0.4059 | -11.82% |
2023-03 | 0.4603 | 0.4603 | -5.42% |
2023-02 | 0.4867 | 0.4867 | 3.20% |
2023-01 | 0.4716 | 0.4716 | 10.60% |
2022-12 | 0.4264 | 0.4264 | 4.05% |
2022-11 | 0.4098 | 0.4098 | -12.83% |
2022-10 | 0.4701 | 0.4701 | -5.03% |
2022-09 | 0.4950 | 0.4950 | 1.58% |
2022-08 | 0.4873 | 0.4873 | 2.85% |
2022-07 | 0.4738 | 0.4738 | -3.03% |
2022-06 | 0.4886 | 0.4886 | 6.73% |
2022-05 | 0.4578 | 0.4578 | -6.78% |
2022-04 | 0.4911 | 0.4911 | 1.15% |
2022-03 | 0.4855 | 0.4855 | -3.44% |
2022-02 | 0.5028 | 0.5028 | -0.77% |
2022-01 | 0.5067 | 0.5067 | -1.25% |
2021-12 | 0.5131 | 0.5131 | -1.69% |
2021-11 | 0.5219 | 0.5219 | 3.18% |
2021-10 | 0.5058 | 0.5058 | -9.19% |
2021-09 | 0.5570 | 0.5570 | 27.29% |
2021-08 | 0.4376 | 0.4376 | 4.86% |
2021-07 | 0.4173 | 0.4173 | -0.62% |
2021-06 | 0.4199 | 0.4199 | 2.56% |
2021-05 | 0.4094 | 0.4094 | 1.87% |
2021-04 | 0.4019 | 0.4019 | 0.65% |
2021-03 | 0.3993 | 0.3993 | 6.34% |
2021-02 | 0.3755 | 0.3755 | -9.34% |
2021-01 | 0.4142 | 0.4142 | 1.00% |
2020-12 | 0.4101 | 0.4101 | -0.94% |
2020-11 | 0.4140 | 0.4140 | 1.07% |
2020-10 | 0.4096 | 0.4096 | 1.34% |
2020-09 | 0.4042 | 0.4042 | -11.34% |
2020-08 | 0.4559 | 0.4559 | -2.36% |
2020-07 | 0.4669 | 0.4669 | 3.23% |
2020-06 | 0.4523 | 0.4523 | -3.81% |
2020-05 | 0.4702 | 0.4702 | 16.10% |
2020-04 | 0.4050 | 0.4050 | 3.66% |
2020-03 | 0.3907 | 0.3907 | 4.08% |
2020-02 | 0.3754 | 0.3754 | 2.40% |
2020-01 | 0.3666 | 0.3666 | 1.38% |
2019-12 | 0.3616 | 0.3616 | 1.54% |
2019-11 | 0.3561 | 0.3561 | 17.80% |
2019-10 | 0.3023 | 0.3023 | 8.55% |
2019-09 | 0.2785 | 0.2785 | -4.66% |
2019-08 | 0.2921 | 0.2921 | 11.28% |
2019-07 | 0.2625 | 0.2625 | 5.00% |
2019-06 | 0.2500 | 0.2500 | -10.07% |
2019-05 | 0.2780 | 0.2780 | 3.93% |
2019-04 | 0.2675 | 0.2675 | 3.40% |
2019-03 | 0.2587 | 0.2587 | -23.17% |
2019-02 | 0.3367 | 0.3367 | 10.36% |
2019-01 | 0.3051 | 0.3051 | -1.93% |
2018-12 | 0.3111 | 0.3111 | -0.83% |
2018-11 | 0.3137 | 0.3137 | 1.49% |
2018-10 | 0.3091 | 0.3091 | 0.55% |
2018-09 | 0.3074 | 0.3074 | 1.05% |
2018-08 | 0.3042 | 0.3042 | -6.54% |
2018-07 | 0.3255 | 0.3255 | -1.96% |
2018-06 | 0.3320 | 0.3320 | -1.10% |
2018-05 | 0.3357 | 0.3357 | 2.85% |
2018-04 | 0.3264 | 0.3264 | -5.75% |
2018-03 | 0.3463 | 0.3463 | -8.34% |
2018-02 | 0.3778 | 0.3778 | -13.05% |
2018-01 | 0.4345 | 0.4345 | -3.68% |
2017-12 | 0.4511 | 0.4511 | 3.27% |
2017-11 | 0.4368 | 0.4368 | -4.63% |
2017-10 | 0.4580 | 0.4580 | -4.98% |
2017-09 | 0.4820 | 0.4820 | 1.95% |
2017-08 | 0.4728 | 0.4728 | -4.18% |
2017-07 | 0.4934 | 0.4934 | -6.48% |
2017-06 | 0.5276 | 0.5276 | -0.34% |
2017-05 | 0.5294 | 0.5294 | -16.97% |
2017-04 | 0.6376 | 0.6376 | -8.29% |
2017-03 | 0.6952 | 0.6952 | -0.04% |
2017-02 | 0.6955 | 0.6955 | 1.61% |
2017-01 | 0.6845 | 0.6845 | -2.96% |
2016-12 | 0.7054 | 0.7054 | -3.21% |
2016-11 | 0.7288 | 0.7288 | -2.25% |
2016-10 | 0.7456 | 0.7456 | -3.11% |
2016-09 | 0.7695 | 0.7695 | -1.03% |
2016-08 | 0.7775 | 0.7775 | -0.26% |
2016-07 | 0.7795 | 0.7795 | 0.65% |
2016-06 | 0.7745 | 0.7745 | -1.69% |
2016-05 | 0.7878 | 0.7878 | 2.95% |
2016-04 | 0.7652 | 0.7652 | 1.93% |
2016-03 | 0.7507 | 0.7507 | 2.61% |
2016-02 | 0.7316 | 0.7316 | -3.69% |
2016-01 | 0.7596 | 0.7596 | -13.49% |
2015-12 | 0.8780 | 0.8780 | 4.61% |
2015-11 | 0.8393 | 0.8393 | -2.05% |
2015-10 | 0.8569 | 0.8569 | 4.83% |
2015-09 | 0.8174 | 0.8174 | -1.41% |
2015-08 | 0.8291 | 0.8291 | -9.46% |
2015-07 | 0.9157 | 0.9157 | 2.89% |
2015-06 | 0.8900 | 0.8900 | -10.70% |
2015-05 | 0.9966 | 0.9966 | 1.12% |
2015-04 | 0.9856 | 0.9856 | -1.44% |
2015-03 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 0.3811 | 0.3811 | 63.04% |
2024-04-19 | 0.3652 | 0.3652 | 64.58% |
2024-04-12 | 0.3681 | 0.3681 | 64.3% |
2024-04-03 | 0.3687 | 0.3687 | 64.25% |
2024-03-29 | 0.3592 | 0.3592 | 65.17% |
2024-03-22 | 0.3577 | 0.3577 | 65.31% |
2024-03-15 | 0.3584 | 0.3584 | 65.24% |
2024-03-08 | 0.3499 | 0.3499 | 66.07% |
2024-03-01 | 0.3597 | 0.3597 | 65.12% |
2024-02-23 | 0.3558 | 0.3558 | 65.5% |
2024-02-08 | 0.3448 | 0.3448 | 66.56% |
2024-02-02 | 0.3439 | 0.3439 | 66.65% |
2024-01-26 | 0.3566 | 0.3566 | 65.42% |
2024-01-19 | 0.3609 | 0.3609 | 65% |
2024-01-12 | 0.3727 | 0.3727 | 63.86% |
2024-01-05 | 0.3785 | 0.3785 | 63.3% |
2023-12-29 | 0.4038 | 0.4038 | 60.84% |
2023-12-22 | 0.3874 | 0.3874 | 62.43% |
2023-12-15 | 0.3918 | 0.3918 | 62.01% |
2023-12-08 | 0.3921 | 0.3921 | 61.98% |
2023-12-01 | 0.3723 | 0.3723 | 63.9% |
2023-11-24 | 0.3774 | 0.3774 | 63.4% |
2023-11-17 | 0.3834 | 0.3834 | 62.82% |
2023-11-10 | 0.3662 | 0.3662 | 64.49% |
2023-11-03 | 0.3637 | 0.3637 | 64.73% |
2023-10-27 | 0.3617 | 0.3617 | 64.92% |
2023-10-20 | 0.3616 | 0.3616 | 64.93% |
2023-10-13 | 0.3746 | 0.3746 | 63.67% |
2023-09-28 | 0.3778 | 0.3778 | 63.36% |
2023-09-22 | 0.3852 | 0.3852 | 62.65% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
19.50%
| -0.47 | -0.78 |
近2年 |
31.51%
| -0.68 | -0.98 |
近3年 |
38.26%
| -0.17 | -0.28 |
近4年 |
38.26%
| -0.07 | -0.12 |
近5年 |
38.26%
| 0.31 | 0.55 |
成立以来 |
76.49%
| -0.48 | -0.69 |
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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