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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 9.88% | 0.69% | -24.79% | -11.69% | 155.73% | 98.08% | -16.36% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 1399/13264 | 5815/17710 | 16160/20520 | 18103/21070 | 165/18124 | 212/15036 | 9036/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 7.0696 | 7.0696 | 0.35% |
2024-02 | 7.0448 | 7.0448 | 3.67% |
2024-01 | 6.7953 | 6.7953 | 5.62% |
2023-12 | 6.4337 | 6.4337 | -0.82% |
2023-11 | 6.4869 | 6.4869 | -0.22% |
2023-10 | 6.5012 | 6.5012 | -10.36% |
2023-09 | 7.2522 | 7.2522 | 4.81% |
2023-08 | 6.9191 | 6.9191 | -1.37% |
2023-07 | 7.0149 | 7.0149 | 3.67% |
2023-06 | 6.7667 | 6.7667 | 0.32% |
2023-05 | 6.7454 | 6.7454 | -6.36% |
2023-04 | 7.2038 | 7.2038 | 6.76% |
2023-03 | 6.7478 | 6.7478 | 5.68% |
2023-02 | 6.3849 | 6.3849 | -4.06% |
2023-01 | 6.6548 | 6.6548 | 4.15% |
2022-12 | 6.3896 | 6.3896 | 3.21% |
2022-11 | 6.1910 | 6.1910 | 14.31% |
2022-10 | 5.4158 | 5.4158 | -13.31% |
2022-09 | 6.2473 | 6.2473 | -1.17% |
2022-08 | 6.3214 | 6.3214 | -3.83% |
2022-07 | 6.5731 | 6.5731 | -8.67% |
2022-06 | 7.1968 | 7.1968 | 5.15% |
2022-05 | 6.8444 | 6.8444 | -3.50% |
2022-04 | 7.0930 | 7.0930 | -4.11% |
2022-03 | 7.3972 | 7.3972 | -10.08% |
2022-02 | 8.2262 | 8.2262 | -3.66% |
2022-01 | 8.5387 | 8.5387 | 0.50% |
2021-12 | 8.4962 | 8.4962 | 4.54% |
2021-11 | 8.1270 | 8.1270 | -4.02% |
2021-10 | 8.4671 | 8.4671 | -18.09% |
2021-09 | 10.3375 | 10.3375 | 23.89% |
2021-08 | 8.3441 | 8.3441 | -21.40% |
2021-07 | 10.6156 | 10.6156 | -22.80% |
2021-06 | 13.7514 | 13.7514 | 14.82% |
2021-05 | 11.9770 | 11.9770 | 11.17% |
2021-04 | 10.7739 | 10.7739 | 22.72% |
2021-03 | 8.7792 | 8.7792 | -5.49% |
2021-02 | 9.2889 | 9.2889 | -11.69% |
2021-01 | 10.5188 | 10.5188 | 9.34% |
2020-12 | 9.6205 | 9.6205 | 28.66% |
2020-11 | 7.4775 | 7.4775 | -4.67% |
2020-10 | 7.8441 | 7.8441 | 4.59% |
2020-09 | 7.4996 | 7.4996 | -7.64% |
2020-08 | 8.1198 | 8.1198 | 27.06% |
2020-07 | 6.3904 | 6.3904 | 5.47% |
2020-06 | 6.0592 | 6.0592 | 16.58% |
2020-05 | 5.1976 | 5.1976 | 15.18% |
2020-04 | 4.5124 | 4.5124 | 13.64% |
2020-03 | 3.9708 | 3.9708 | 4.16% |
2020-02 | 3.8123 | 3.8123 | 12.49% |
2020-01 | 3.3889 | 3.3889 | -9.92% |
2019-12 | 3.7620 | 3.7620 | -1.08% |
2019-11 | 3.8031 | 3.8031 | -2.14% |
2019-10 | 3.8863 | 3.8863 | 3.79% |
2019-09 | 3.7444 | 3.7444 | 3.10% |
2019-08 | 3.6317 | 3.6317 | 11.59% |
2019-07 | 3.2544 | 3.2544 | -3.16% |
2019-06 | 3.3607 | 3.3607 | 7.55% |
2019-05 | 3.1247 | 3.1247 | 4.06% |
2019-04 | 3.0029 | 3.0029 | 7.80% |
2019-03 | 2.7855 | 2.7855 | 19.14% |
2019-02 | 2.3381 | 2.3381 | 13.99% |
2019-01 | 2.0511 | 2.0511 | 8.00% |
2018-12 | 1.8992 | 1.8992 | -3.83% |
2018-11 | 1.9749 | 1.9749 | 2.88% |
2018-10 | 1.9197 | 1.9197 | -16.96% |
2018-09 | 2.3118 | 2.3118 | 2.51% |
2018-08 | 2.2551 | 2.2551 | -5.63% |
2018-07 | 2.3897 | 2.3897 | 2.63% |
2018-06 | 2.3284 | 2.3284 | -0.51% |
2018-05 | 2.3404 | 2.3404 | 8.14% |
2018-04 | 2.1643 | 2.1643 | 0.60% |
2018-03 | 2.1514 | 2.1514 | -7.13% |
2018-02 | 2.3166 | 2.3166 | -4.93% |
2018-01 | 2.4368 | 2.4368 | 7.32% |
2017-12 | 2.2706 | 2.2706 | 8.73% |
2017-11 | 2.0883 | 2.0883 | 2.16% |
2017-10 | 2.0441 | 2.0441 | 18.03% |
2017-09 | 1.7318 | 1.7318 | 3.92% |
2017-08 | 1.6664 | 1.6664 | 0.71% |
2017-07 | 1.6546 | 1.6546 | -0.89% |
2017-06 | 1.6694 | 1.6694 | 10.53% |
2017-04 | 1.5103 | 1.5103 | 0.18% |
2017-03 | 1.5076 | 1.5076 | 9.51% |
2017-02 | 1.3767 | 1.3767 | -0.80% |
2017-01 | 1.3878 | 1.3878 | 1.27% |
2016-12 | 1.3704 | 1.3704 | -4.39% |
2016-11 | 1.4333 | 1.4333 | 0.39% |
2016-10 | 1.4278 | 1.4278 | 5.83% |
2016-09 | 1.3492 | 1.3492 | 0.04% |
2016-08 | 1.3487 | 1.3487 | 4.03% |
2016-07 | 1.2964 | 1.2964 | 10.64% |
2016-06 | 1.1717 | 1.1717 | 0.08% |
2016-05 | 1.1708 | 1.1708 | 1.51% |
2016-04 | 1.1534 | 1.1534 | -3.16% |
2016-03 | 1.1910 | 1.1910 | 12.61% |
2016-02 | 1.0576 | 1.0576 | -5.39% |
2016-01 | 1.1179 | 1.1179 | -14.21% |
2015-12 | 1.3031 | 1.3031 | 7.13% |
2015-11 | 1.2164 | 1.2164 | -1.61% |
2015-10 | 1.2363 | 1.2363 | 10.47% |
2015-09 | 1.1191 | 1.1191 | -6.61% |
2015-08 | 1.1983 | 1.1983 | -7.89% |
2015-07 | 1.3009 | 1.3009 | -9.96% |
2015-06 | 1.4448 | 1.4448 | -9.99% |
2015-05 | 1.6052 | 1.6052 | 3.49% |
2015-04 | 1.5510 | 1.5510 | 29.74% |
2015-03 | 1.1955 | 1.1955 | 16.05% |
2015-02 | 1.0302 | 1.0302 | 6.73% |
2015-01 | 0.9652 | 0.9652 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 7.0696 | 7.0696 | 48.59% |
2024-02-29 | 7.0448 | 7.0448 | 48.77% |
2024-01-31 | 6.7953 | 6.7953 | 50.58% |
2023-12-29 | 6.4337 | 6.4337 | 53.21% |
2023-11-30 | 6.4869 | 6.4869 | 52.83% |
2023-10-31 | 6.5012 | 6.5012 | 52.72% |
2023-09-28 | 7.2522 | 7.2522 | 47.26% |
2023-08-31 | 6.9191 | 6.9191 | 49.68% |
2023-07-31 | 7.0149 | 7.0149 | 48.99% |
2023-06-30 | 6.7667 | 6.7667 | 50.79% |
2023-05-31 | 6.7454 | 6.7454 | 50.95% |
2023-04-28 | 7.2038 | 7.2038 | 47.61% |
2023-03-31 | 6.7478 | 6.7478 | 50.93% |
2023-02-28 | 6.3849 | 6.3849 | 53.57% |
2023-01-31 | 6.6548 | 6.6548 | 51.61% |
2022-12-30 | 6.3896 | 6.3896 | 53.53% |
2022-11-30 | 6.1910 | 6.1910 | 54.98% |
2022-10-31 | 5.4158 | 5.4158 | 60.62% |
2022-09-30 | 6.2473 | 6.2473 | 54.57% |
2022-08-31 | 6.3214 | 6.3214 | 54.03% |
2022-07-29 | 6.5731 | 6.5731 | 52.2% |
2022-06-30 | 7.1968 | 7.1968 | 47.66% |
2022-05-31 | 6.8444 | 6.8444 | 50.23% |
2022-05-16 | 7.0930 | 7.0930 | 48.42% |
2022-04-29 | 7.0930 | 7.0930 | 48.42% |
2022-03-31 | 7.3972 | 7.3972 | 46.21% |
2022-02-28 | 8.2262 | 8.2262 | 40.18% |
2022-01-28 | 8.5387 | 8.5387 | 37.91% |
2021-12-31 | 8.4962 | 8.4962 | 38.22% |
2021-11-30 | 8.1270 | 8.1270 | 40.9% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
11.29%
| 0.19 | 0.23 |
近2年 |
26.79%
| -0.14 | -0.22 |
近3年 |
60.62%
| -0.11 | -0.16 |
近4年 |
60.62%
| 0.48 | 0.88 |
近5年 |
60.62%
| 0.61 | 1.03 |
成立以来 |
60.62%
| 0.73 | 1.24 |
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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