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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 23.60% | 78.25% | -31.32% | 85.94% | 23.50% | 35.42% | -18.56% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 352/13089 | 127/17750 | 18093/20540 | 441/21080 | 7828/18128 | 3295/15039 | 9857/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 5.6884 | 5.6884 | 8.71% |
2024-03 | 5.2326 | 5.2326 | -5.78% |
2024-02 | 5.5534 | 5.5534 | 56.27% |
2024-01 | 3.5538 | 3.5538 | -22.78% |
2023-12 | 4.6023 | 4.6023 | -1.42% |
2023-11 | 4.6685 | 4.6685 | -17.32% |
2023-10 | 5.6464 | 5.6464 | 58.08% |
2023-09 | 3.5718 | 3.5718 | 50.27% |
2023-08 | 2.3769 | 2.3769 | -12.71% |
2023-07 | 2.7231 | 2.7231 | 14.87% |
2023-06 | 2.3705 | 2.3705 | 37.45% |
2023-05 | 1.7246 | 1.7246 | -9.39% |
2023-04 | 1.9033 | 1.9033 | -22.05% |
2023-03 | 2.4418 | 2.4418 | -1.74% |
2023-02 | 2.4850 | 2.4850 | -5.26% |
2023-01 | 2.6231 | 2.6231 | 1.60% |
2022-12 | 2.5819 | 2.5819 | -13.85% |
2022-11 | 2.9969 | 2.9969 | 0.16% |
2022-10 | 2.9922 | 2.9922 | -15.74% |
2022-09 | 3.5511 | 3.5511 | -14.72% |
2022-08 | 4.1639 | 4.1639 | -14.73% |
2022-07 | 4.8831 | 4.8831 | -9.55% |
2022-06 | 5.3987 | 5.3987 | 32.57% |
2022-05 | 4.0723 | 4.0723 | 63.37% |
2022-04 | 2.4927 | 2.4927 | -14.30% |
2022-03 | 2.9086 | 2.9086 | -0.75% |
2022-02 | 2.9305 | 2.9305 | -0.59% |
2022-01 | 2.9478 | 2.9478 | -21.59% |
2021-12 | 3.7595 | 3.7595 | -15.36% |
2021-11 | 4.4419 | 4.4419 | 9.87% |
2021-10 | 4.0427 | 4.0427 | 16.91% |
2021-09 | 3.4579 | 3.4579 | -22.01% |
2021-08 | 4.4335 | 4.4335 | 38.58% |
2021-07 | 3.1993 | 3.1993 | -4.77% |
2021-06 | 3.3595 | 3.3595 | 22.99% |
2021-05 | 2.7316 | 2.7316 | 21.60% |
2021-04 | 2.2464 | 2.2464 | 9.15% |
2021-03 | 2.0581 | 2.0581 | -1.18% |
2021-02 | 2.0827 | 2.0827 | -3.48% |
2021-01 | 2.1577 | 2.1577 | 6.72% |
2020-12 | 2.0219 | 2.0219 | 4.87% |
2020-11 | 1.9280 | 1.9280 | 1.49% |
2020-10 | 1.8997 | 1.8997 | -2.18% |
2020-09 | 1.9421 | 1.9421 | -10.26% |
2020-08 | 2.1641 | 2.1641 | -5.02% |
2020-07 | 2.2785 | 2.2785 | 10.09% |
2020-06 | 2.0696 | 2.0696 | 16.71% |
2020-05 | 1.7733 | 1.7733 | 3.48% |
2020-04 | 1.7137 | 1.7137 | 2.12% |
2020-03 | 1.6781 | 1.6781 | 2.25% |
2020-02 | 1.6412 | 1.6412 | -0.62% |
2020-01 | 1.6515 | 1.6515 | -1.27% |
2019-12 | 1.6727 | 1.6727 | 2.16% |
2019-11 | 1.6373 | 1.6373 | -5.24% |
2019-10 | 1.7279 | 1.7279 | 3.31% |
2019-09 | 1.6725 | 1.6725 | -3.34% |
2019-08 | 1.7303 | 1.7303 | 4.42% |
2019-07 | 1.6570 | 1.6570 | -3.14% |
2019-06 | 1.7108 | 1.7108 | 6.71% |
2019-05 | 1.6032 | 1.6032 | -10.06% |
2019-04 | 1.7825 | 1.7825 | 8.63% |
2019-03 | 1.6409 | 1.6409 | 5.52% |
2019-02 | 1.5551 | 1.5551 | 14.68% |
2019-01 | 1.3560 | 1.3560 | 12.16% |
2018-12 | 1.2090 | 1.2090 | -12.00% |
2018-11 | 1.3738 | 1.3738 | -5.16% |
2018-10 | 1.4485 | 1.4485 | -1.19% |
2018-09 | 1.4659 | 1.4659 | 7.50% |
2018-08 | 1.3636 | 1.3636 | 6.44% |
2018-07 | 1.2811 | 1.2811 | -4.00% |
2018-06 | 1.3345 | 1.3345 | -3.37% |
2018-05 | 1.3810 | 1.3810 | 4.91% |
2018-04 | 1.3164 | 1.3164 | -5.74% |
2018-03 | 1.3965 | 1.3965 | -5.90% |
2018-02 | 1.4840 | 1.4840 | -5.97% |
2018-01 | 1.5783 | 1.5783 | 6.31% |
2017-12 | 1.4846 | 1.4846 | 1.13% |
2017-11 | 1.4680 | 1.4680 | -1.07% |
2017-10 | 1.4839 | 1.4839 | 7.88% |
2017-09 | 1.3755 | 1.3755 | -2.55% |
2017-08 | 1.4115 | 1.4115 | 1.41% |
2017-07 | 1.3919 | 1.3919 | 4.33% |
2017-06 | 1.3341 | 1.3341 | 2.57% |
2017-05 | 1.3007 | 1.3007 | 5.95% |
2017-04 | 1.2277 | 1.2277 | -0.07% |
2017-03 | 1.2285 | 1.2285 | 0.56% |
2017-02 | 1.2216 | 1.2216 | 3.16% |
2017-01 | 1.1842 | 1.1842 | 1.90% |
2016-12 | 1.1621 | 1.1621 | -2.45% |
2016-11 | 1.1913 | 1.1913 | 4.37% |
2016-10 | 1.1414 | 1.1414 | 0.59% |
2016-09 | 1.1347 | 1.1347 | 1.95% |
2016-08 | 1.1130 | 1.1130 | 0.00% |
2016-07 | 1.1130 | 1.1130 | 9.03% |
2016-06 | 1.0208 | 1.0208 | 3.50% |
2016-05 | 0.9863 | 0.9863 | -2.75% |
2016-04 | 1.0142 | 1.0142 | 2.85% |
2016-03 | 0.9861 | 0.9861 | 9.14% |
2016-02 | 0.9035 | 0.9035 | 0.00% |
2016-01 | 0.9035 | 0.9035 | -13.35% |
2015-12 | 1.0427 | 1.0427 | 4.41% |
2015-11 | 0.9987 | 0.9987 | -1.08% |
2015-10 | 1.0096 | 1.0096 | 10.04% |
2015-09 | 0.9175 | 0.9175 | -3.59% |
2015-08 | 0.9517 | 0.9517 | -8.28% |
2015-07 | 1.0376 | 1.0376 | -8.82% |
2015-06 | 1.1380 | 1.1380 | -0.39% |
2015-05 | 1.1424 | 1.1424 | -2.94% |
2015-04 | 1.1770 | 1.1770 | 7.97% |
2015-03 | 1.0901 | 1.0901 | 7.72% |
2015-02 | 1.0120 | 1.0120 | 1.38% |
2015-01 | 0.9982 | 0.9982 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 5.6884 | 5.6884 | 5.3% |
2024-04-19 | 5.7292 | 5.7292 | 4.62% |
2024-04-12 | 5.3963 | 5.3963 | 10.16% |
2024-04-03 | 5.1977 | 5.1977 | 13.47% |
2024-03-29 | 5.2326 | 5.2326 | 12.88% |
2024-03-22 | 6.0065 | 6.0065 | 0% |
2024-03-15 | 5.9169 | 5.9169 | 0% |
2024-03-08 | 5.7189 | 5.7189 | 0% |
2024-03-01 | 5.5534 | 5.5534 | 1.65% |
2024-02-23 | 4.7437 | 4.7437 | 15.99% |
2024-02-08 | 4.3346 | 4.3346 | 23.23% |
2024-02-02 | 3.5538 | 3.5538 | 37.06% |
2024-01-26 | 3.8370 | 3.8370 | 32.05% |
2024-01-19 | 3.7816 | 3.7816 | 33.03% |
2024-01-12 | 4.0334 | 4.0334 | 28.57% |
2024-01-05 | 4.2433 | 4.2433 | 24.85% |
2023-12-29 | 4.6023 | 4.6023 | 18.49% |
2023-12-22 | 5.0680 | 5.0680 | 10.24% |
2023-12-15 | 5.1819 | 5.1819 | 8.23% |
2023-12-08 | 4.7677 | 4.7677 | 15.56% |
2023-12-01 | 4.6685 | 4.6685 | 17.32% |
2023-11-24 | 4.8358 | 4.8358 | 14.36% |
2023-11-17 | 5.2855 | 5.2855 | 6.39% |
2023-11-10 | 5.1898 | 5.1898 | 8.09% |
2023-11-03 | 5.6464 | 5.6464 | 0% |
2023-10-27 | 5.0739 | 5.0739 | 6.61% |
2023-10-20 | 5.1527 | 5.1527 | 5.16% |
2023-10-13 | 4.6618 | 4.6618 | 14.2% |
2023-09-28 | 3.5718 | 3.5718 | 34.26% |
2023-09-22 | 3.2140 | 3.2140 | 40.85% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
37.06%
| 1.84 | 5.45 |
近2年 |
69.88%
| 0.83 | 2.38 |
近3年 |
69.88%
| 0.73 | 1.82 |
近4年 |
69.88%
| 0.73 | 1.62 |
近5年 |
69.88%
| 0.64 | 1.33 |
成立以来 |
69.88%
| 0.57 | 1.06 |
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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