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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 6.03% | -4.86% | -9.96% | 2.35% | 50.89% | 53.64% | -21.72% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 315/2438 | 2712/3441 | 2321/3489 | 1866/3105 | 203/2025 | 85/1258 | 873/981 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 5.6610 | 5.6610 | 1.54% |
2024-03 | 5.5751 | 5.5751 | 0.80% |
2024-02 | 5.5310 | 5.5310 | 11.20% |
2024-01 | 4.9740 | 4.9740 | -6.84% |
2023-12 | 5.3390 | 5.3390 | -0.89% |
2023-11 | 5.3870 | 5.3870 | -1.07% |
2023-10 | 5.4450 | 5.4450 | -3.35% |
2023-09 | 5.6340 | 5.6340 | -1.74% |
2023-08 | 5.7340 | 5.7340 | -5.50% |
2023-07 | 6.0680 | 6.0680 | 6.55% |
2023-06 | 5.6950 | 5.6950 | 0.57% |
2023-05 | 5.6630 | 5.6630 | -3.97% |
2023-04 | 5.8970 | 5.8970 | -0.64% |
2023-03 | 5.9350 | 5.9350 | -0.37% |
2023-02 | 5.9570 | 5.9570 | -1.19% |
2023-01 | 6.0290 | 6.0290 | 7.43% |
2022-12 | 5.6120 | 5.6120 | 0.99% |
2022-11 | 5.5570 | 5.5570 | 11.99% |
2022-10 | 4.9620 | 4.9620 | -8.40% |
2022-09 | 5.4170 | 5.4170 | -5.79% |
2022-08 | 5.7500 | 5.7500 | -1.00% |
2022-07 | 5.8080 | 5.8080 | -5.04% |
2022-06 | 6.1160 | 6.1160 | 12.24% |
2022-05 | 5.4490 | 5.4490 | 3.93% |
2022-04 | 5.2430 | 5.2430 | -5.21% |
2022-03 | 5.5310 | 5.5310 | -6.29% |
2022-02 | 5.9020 | 5.9020 | 1.30% |
2022-01 | 5.8260 | 5.8260 | -6.53% |
2021-12 | 6.2330 | 6.2330 | 0.92% |
2021-11 | 6.1760 | 6.1760 | 1.53% |
2021-10 | 6.0830 | 6.0830 | -1.22% |
2021-09 | 6.1580 | 6.1580 | 2.63% |
2021-08 | 6.0000 | 6.0000 | 4.46% |
2021-07 | 5.7440 | 5.7440 | -3.58% |
2021-06 | 5.9570 | 5.9570 | -2.93% |
2021-05 | 6.1370 | 6.1370 | 6.03% |
2021-04 | 5.7880 | 5.7880 | 0.64% |
2021-03 | 5.7510 | 5.7510 | -5.75% |
2021-02 | 6.1020 | 6.1020 | -2.80% |
2021-01 | 6.2780 | 6.2780 | 3.09% |
2020-12 | 6.0900 | 6.0900 | 7.12% |
2020-11 | 5.6850 | 5.6850 | 5.10% |
2020-10 | 5.4090 | 5.4090 | 3.40% |
2020-09 | 5.2310 | 5.2310 | -4.46% |
2020-08 | 5.4750 | 5.4750 | 4.13% |
2020-07 | 5.2580 | 5.2580 | 9.27% |
2020-06 | 4.8120 | 4.8120 | 15.23% |
2020-05 | 4.1760 | 4.1760 | 0.34% |
2020-04 | 4.1620 | 4.1620 | 8.67% |
2020-03 | 3.8300 | 3.8300 | -7.26% |
2020-02 | 4.1300 | 4.1300 | 0.98% |
2020-01 | 4.0900 | 4.0900 | -1.64% |
2019-12 | 4.1580 | 4.1580 | 8.85% |
2019-11 | 3.8200 | 3.8200 | -2.38% |
2019-10 | 3.9130 | 3.9130 | 5.08% |
2019-09 | 3.7240 | 3.7240 | 0.92% |
2019-08 | 3.6900 | 3.6900 | 2.24% |
2019-07 | 3.6090 | 3.6090 | 0.11% |
2019-06 | 3.6050 | 3.6050 | 6.88% |
2019-05 | 3.3730 | 3.3730 | -5.57% |
2019-04 | 3.5720 | 3.5720 | 2.73% |
2019-03 | 3.4770 | 3.4770 | 5.81% |
2019-02 | 3.2860 | 3.2860 | 15.50% |
2019-01 | 2.8450 | 2.8450 | 8.30% |
2018-12 | 2.6270 | 2.6270 | -4.09% |
2018-11 | 2.7390 | 2.7390 | -4.56% |
2018-10 | 2.8700 | 2.8700 | -4.56% |
2018-09 | 3.0070 | 3.0070 | 1.38% |
2018-08 | 2.9660 | 2.9660 | -0.37% |
2018-07 | 2.9770 | 2.9770 | -4.98% |
2018-06 | 3.1330 | 3.1330 | -3.98% |
2018-05 | 3.2630 | 3.2630 | 0.59% |
2018-04 | 3.2440 | 3.2440 | -2.47% |
2018-03 | 3.3260 | 3.3260 | -3.37% |
2018-02 | 3.4420 | 3.4420 | -6.80% |
2018-01 | 3.6930 | 3.6930 | 10.04% |
2017-12 | 3.3560 | 3.3560 | 2.25% |
2017-11 | 3.2820 | 3.2820 | 2.85% |
2017-10 | 3.1910 | 3.1910 | 4.32% |
2017-09 | 3.0590 | 3.0590 | 1.39% |
2017-08 | 3.0170 | 3.0170 | 4.03% |
2017-07 | 2.9000 | 2.9000 | 3.94% |
2017-06 | 2.7900 | 2.7900 | 8.39% |
2017-05 | 2.5740 | 2.5740 | -3.67% |
2017-04 | 2.6720 | 2.6720 | -1.47% |
2017-03 | 2.7120 | 2.7120 | 1.04% |
2017-02 | 2.6840 | 2.6840 | 3.99% |
2017-01 | 2.5810 | 2.5810 | 0.04% |
2016-12 | 2.5800 | 2.5800 | -4.94% |
2016-11 | 2.7140 | 2.7140 | 4.51% |
2016-10 | 2.5970 | 2.5970 | 5.44% |
2016-09 | 2.4630 | 2.4630 | -0.73% |
2016-08 | 2.4810 | 2.4810 | 4.68% |
2016-07 | 2.3700 | 2.3700 | 1.80% |
2016-06 | 2.3280 | 2.3280 | 2.87% |
2016-05 | 2.2630 | 2.2630 | 3.85% |
2016-04 | 2.1790 | 2.1790 | 0.65% |
2016-03 | 2.1650 | 2.1650 | 14.55% |
2016-02 | 1.8900 | 1.8900 | 3.22% |
2016-01 | 1.8310 | 1.8310 | -16.43% |
2015-12 | 2.1910 | 2.1910 | 4.58% |
2015-11 | 2.0950 | 2.0950 | 11.67% |
2015-10 | 1.8760 | 1.8760 | 14.60% |
2015-09 | 1.6370 | 1.6370 | 5.75% |
2015-08 | 1.5480 | 1.5480 | -11.03% |
2015-07 | 1.7400 | 1.7400 | 16.62% |
2015-06 | 1.4920 | 1.4920 | -16.74% |
2015-05 | 1.7920 | 1.7920 | 40.55% |
2015-04 | 1.2750 | 1.2750 | 13.33% |
2015-03 | 1.1250 | 1.1250 | 12.50% |
2015-02 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 5.6610 | 5.6610 | 17.63% |
2024-04-12 | 5.5680 | 5.5680 | 18.99% |
2024-04-03 | 5.6490 | 5.6490 | 17.81% |
2024-03-29 | 5.5751 | 5.5751 | 18.88% |
2024-03-22 | 5.6000 | 5.6000 | 18.52% |
2024-03-15 | 5.6370 | 5.6370 | 17.98% |
2024-03-08 | 5.5720 | 5.5720 | 18.93% |
2024-03-01 | 5.5310 | 5.5310 | 19.53% |
2024-02-23 | 5.4680 | 5.4680 | 20.44% |
2024-02-08 | 5.2000 | 5.2000 | 24.34% |
2024-02-02 | 4.9010 | 4.9010 | 28.69% |
2024-01-31 | 4.9740 | 4.9740 | 27.63% |
2024-01-26 | 5.1760 | 5.1760 | 24.69% |
2024-01-19 | 5.0680 | 5.0680 | 26.26% |
2024-01-12 | 5.1220 | 5.1220 | 25.48% |
2024-01-05 | 5.1680 | 5.1680 | 24.81% |
2023-12-29 | 5.3390 | 5.3390 | 22.32% |
2023-12-22 | 5.1800 | 5.1800 | 24.63% |
2023-12-15 | 5.1770 | 5.1770 | 24.68% |
2023-12-08 | 5.2800 | 5.2800 | 23.18% |
2023-12-01 | 5.3870 | 5.3870 | 21.62% |
2023-11-24 | 5.4490 | 5.4490 | 20.72% |
2023-11-17 | 5.4880 | 5.4880 | 20.15% |
2023-11-10 | 5.4920 | 5.4920 | 20.09% |
2023-11-03 | 5.4450 | 5.4450 | 20.78% |
2023-10-27 | 5.4210 | 5.4210 | 21.13% |
2023-10-20 | 5.3570 | 5.3570 | 22.06% |
2023-10-13 | 5.5710 | 5.5710 | 18.94% |
2023-09-28 | 5.6340 | 5.6340 | 18.03% |
2023-09-22 | 5.7060 | 5.7060 | 16.98% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
19.55%
| -0.39 | -0.66 |
近2年 |
19.87%
| 0.01 | 0.02 |
近3年 |
22.31%
| -0.07 | -0.11 |
近4年 |
28.69%
| 0.39 | 0.64 |
近5年 |
28.69%
| 0.37 | 0.60 |
成立以来 |
28.92%
| 0.78 | 1.17 |
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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