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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -52.82% | 16.67% | -20.26% | 21.08% | 266.48% | 62.51% | -20.09% |
沪深300 | -7.33% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | 1504/17710 | 14303/20520 | 3970/21070 | 37/18124 | 716/15036 | 10344/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-02 | 1.5093 | 2.5275 | -29.86% |
2024-01 | 2.1519 | 3.1701 | -32.73% |
2023-12 | 3.1990 | 4.2172 | -10.59% |
2023-11 | 3.5777 | 4.5959 | 9.36% |
2023-10 | 3.2714 | 4.2896 | -4.95% |
2023-09 | 3.4417 | 4.4599 | 7.97% |
2023-08 | 3.1876 | 4.2058 | 8.50% |
2023-07 | 2.9380 | 3.9562 | 0.41% |
2023-06 | 2.9260 | 3.9442 | 0.80% |
2023-05 | 2.9028 | 3.9210 | -1.14% |
2023-04 | 2.9362 | 3.9544 | -7.85% |
2023-03 | 3.1862 | 4.2044 | 3.52% |
2023-02 | 3.0778 | 4.0960 | -5.72% |
2023-01 | 3.2646 | 4.2828 | 19.08% |
2022-12 | 2.7416 | 3.7598 | 5.28% |
2022-11 | 2.6040 | 3.6222 | 16.36% |
2022-10 | 2.2378 | 3.2560 | 0.16% |
2022-09 | 2.2343 | 3.2525 | -27.72% |
2022-08 | 3.0911 | 4.1093 | 9.74% |
2022-07 | 2.8167 | 3.8349 | 1.96% |
2022-06 | 3.2486 | 3.7577 | -3.76% |
2022-05 | 3.8620 | 3.8620 | 15.26% |
2022-04 | 3.3508 | 3.3508 | -7.84% |
2022-03 | 3.6359 | 3.6359 | -4.22% |
2022-02 | 3.7962 | 3.7962 | 1.54% |
2022-01 | 3.7385 | 3.7385 | -19.18% |
2021-12 | 4.6258 | 4.6258 | -8.94% |
2021-11 | 5.0800 | 5.0800 | -15.87% |
2021-10 | 6.0383 | 6.0383 | 67.68% |
2021-09 | 3.6010 | 3.6010 | -5.65% |
2021-08 | 3.8165 | 3.8165 | 1.91% |
2021-07 | 3.7450 | 3.7450 | 4.69% |
2021-06 | 3.5773 | 3.5773 | 0.83% |
2021-05 | 3.5480 | 3.5480 | -0.40% |
2021-04 | 3.5624 | 3.5624 | 3.14% |
2021-03 | 3.4540 | 3.4540 | 7.11% |
2021-02 | 3.2246 | 3.2246 | -10.74% |
2021-01 | 3.6127 | 3.6127 | -5.44% |
2020-12 | 3.8206 | 3.8206 | -9.11% |
2020-11 | 4.2035 | 4.2035 | -6.09% |
2020-10 | 4.4759 | 4.4759 | 3.30% |
2020-09 | 4.3330 | 4.3330 | 21.27% |
2020-08 | 3.5729 | 3.5729 | 10.80% |
2020-07 | 3.2245 | 3.2245 | 77.39% |
2020-06 | 1.8177 | 1.8177 | 14.36% |
2020-05 | 1.5895 | 1.5895 | 35.75% |
2020-04 | 1.1709 | 1.1709 | 9.65% |
2020-03 | 1.0679 | 1.0679 | -20.05% |
2020-02 | 1.3357 | 1.3357 | 12.45% |
2020-01 | 1.1878 | 1.1878 | 13.94% |
2019-12 | 1.0425 | 1.0425 | 8.72% |
2019-11 | 0.9589 | 0.9589 | -2.14% |
2019-10 | 0.9799 | 0.9799 | -0.24% |
2019-09 | 0.9823 | 0.9823 | 7.51% |
2019-08 | 0.9137 | 0.9137 | 7.87% |
2019-07 | 0.8470 | 0.8470 | -8.76% |
2019-06 | 0.9283 | 0.9283 | 6.81% |
2019-05 | 0.8691 | 0.8691 | -4.90% |
2019-04 | 0.9139 | 0.9139 | -5.86% |
2019-03 | 0.9708 | 0.9708 | 12.04% |
2019-02 | 0.8665 | 0.8665 | 26.22% |
2019-01 | 0.6865 | 0.6865 | 7.01% |
2018-12 | 0.6415 | 0.6415 | -0.39% |
2018-11 | 0.6440 | 0.6440 | 2.73% |
2018-10 | 0.6269 | 0.6269 | -4.78% |
2018-09 | 0.6584 | 0.6584 | 0.57% |
2018-08 | 0.6547 | 0.6547 | -7.28% |
2018-07 | 0.7061 | 0.7061 | -1.63% |
2018-06 | 0.7178 | 0.7178 | -5.54% |
2018-05 | 0.7599 | 0.7599 | 0.74% |
2018-04 | 0.7543 | 0.7543 | -11.08% |
2018-03 | 0.8483 | 0.8483 | 1.14% |
2018-02 | 0.8387 | 0.8387 | 5.14% |
2018-01 | 0.7977 | 0.7977 | -0.64% |
2017-12 | 0.8028 | 0.8028 | 2.27% |
2017-11 | 0.7850 | 0.7850 | 0.95% |
2017-10 | 0.7776 | 0.7776 | 5.97% |
2017-09 | 0.7338 | 0.7338 | -0.43% |
2017-08 | 0.7370 | 0.7370 | 2.73% |
2017-07 | 0.7174 | 0.7174 | -15.92% |
2017-06 | 0.8532 | 0.8532 | 2.07% |
2017-05 | 0.8359 | 0.8359 | -3.39% |
2017-04 | 0.8652 | 0.8652 | -2.15% |
2017-03 | 0.8842 | 0.8842 | -4.99% |
2017-02 | 0.9306 | 0.9306 | 3.77% |
2017-01 | 0.8968 | 0.8968 | -3.18% |
2016-12 | 0.9263 | 0.9263 | -3.91% |
2016-11 | 0.9640 | 0.9640 | -3.49% |
2016-10 | 0.9989 | 0.9989 | 3.41% |
2016-09 | 0.9660 | 0.9660 | 2.11% |
2016-08 | 0.9460 | 0.9460 | 2.83% |
2016-07 | 0.9200 | 0.9200 | -2.41% |
2016-06 | 0.9427 | 0.9427 | -1.40% |
2016-05 | 0.9561 | 0.9561 | 1.88% |
2016-04 | 0.9385 | 0.9385 | 1.46% |
2016-03 | 0.9250 | 0.9250 | 5.88% |
2016-02 | 0.8736 | 0.8736 | -1.37% |
2016-01 | 0.8857 | 0.8857 | -27.28% |
2015-12 | 1.2180 | 1.2180 | 8.65% |
2015-11 | 1.1210 | 1.1210 | 3.43% |
2015-10 | 1.0838 | 1.0838 | 9.41% |
2015-09 | 0.9906 | 0.9906 | -0.01% |
2015-08 | 0.9907 | 0.9907 | -0.97% |
2015-07 | 1.0004 | 1.0004 | 0.04% |
2015-06 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-02-02 | 1.5093 | 2.5275 | 71.13% |
2024-01-26 | 2.1519 | 3.1701 | 58.84% |
2024-01-19 | 2.3581 | 3.3763 | 54.89% |
2024-01-12 | 2.5599 | 3.5781 | 51.03% |
2023-12-29 | 3.1990 | 4.2172 | 38.81% |
2023-12-22 | 3.0434 | 4.0616 | 41.78% |
2023-12-15 | 3.1878 | 4.2060 | 39.02% |
2023-12-08 | 3.2778 | 4.2960 | 37.3% |
2023-12-01 | 3.5777 | 4.5959 | 31.56% |
2023-11-24 | 3.2510 | 4.2692 | 37.81% |
2023-11-17 | 3.5744 | 4.5926 | 31.62% |
2023-11-10 | 3.3610 | 4.3792 | 35.7% |
2023-11-03 | 3.2714 | 4.2896 | 37.42% |
2023-10-27 | 3.1541 | 4.1723 | 39.66% |
2023-10-20 | 3.0757 | 4.0939 | 41.16% |
2023-10-13 | 3.4028 | 4.4210 | 34.9% |
2023-09-28 | 3.4417 | 4.4599 | 34.16% |
2023-09-22 | 3.3006 | 4.3188 | 36.86% |
2023-09-15 | 3.4866 | 4.5048 | 33.3% |
2023-09-08 | 3.5070 | 4.5252 | 32.91% |
2023-09-01 | 3.1876 | 4.2058 | 39.02% |
2023-08-25 | 2.6593 | 3.6775 | 49.13% |
2023-08-18 | 2.8960 | 3.9142 | 44.6% |
2023-08-11 | 2.9858 | 4.0040 | 42.88% |
2023-08-04 | 3.0927 | 4.1109 | 40.84% |
2023-07-28 | 2.9380 | 3.9562 | 43.8% |
2023-07-21 | 2.9518 | 3.9700 | 43.53% |
2023-07-14 | 3.1765 | 4.1947 | 39.23% |
2023-07-07 | 3.0463 | 4.0645 | 41.72% |
2023-06-30 | 2.9260 | 3.9442 | 44.03% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
57.82%
| -1.22 | -1.62 |
近2年 |
57.82%
| -0.42 | -0.58 |
近3年 |
71.13%
| -0.28 | -0.38 |
近4年 |
71.13%
| 0.45 | 0.76 |
近5年 |
71.13%
| 0.60 | 1.01 |
成立以来 |
71.13%
| 0.32 | 0.49 |
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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