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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 14.41% | -4.81% | -3.76% | 15.79% | 75.97% | 37.93% | -7.87% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 897/13264 | 9021/17710 | 6463/20520 | 5092/21070 | 1261/18124 | 2937/15036 | 6042/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 5.1809 | 5.1809 | 11.83% |
2024-02 | 4.6328 | 4.6328 | 11.97% |
2024-01 | 4.1375 | 4.1375 | -8.63% |
2023-12 | 4.5283 | 4.5283 | -3.44% |
2023-11 | 4.6896 | 4.6896 | -3.46% |
2023-10 | 4.8575 | 4.8575 | 0.15% |
2023-09 | 4.8503 | 4.8503 | -2.24% |
2023-08 | 4.9616 | 4.9616 | -3.41% |
2023-07 | 5.1369 | 5.1369 | 4.25% |
2023-06 | 4.9273 | 4.9273 | 3.95% |
2023-05 | 4.7400 | 4.7400 | -6.83% |
2023-04 | 5.0875 | 5.0875 | -2.15% |
2023-03 | 5.1991 | 5.1991 | 1.69% |
2023-02 | 5.1128 | 5.1128 | -3.10% |
2023-01 | 5.2765 | 5.2765 | 10.92% |
2022-12 | 4.7571 | 4.7571 | 1.62% |
2022-11 | 4.6813 | 4.6813 | 12.20% |
2022-10 | 4.1721 | 4.1721 | -5.69% |
2022-09 | 4.4239 | 4.4239 | -7.11% |
2022-08 | 4.7623 | 4.7623 | -0.01% |
2022-07 | 4.7629 | 4.7629 | -1.75% |
2022-06 | 4.8475 | 4.8475 | 5.76% |
2022-05 | 4.5835 | 4.5835 | 3.79% |
2022-04 | 4.4160 | 4.4160 | 0.12% |
2022-03 | 4.4106 | 4.4106 | -8.25% |
2022-02 | 4.8073 | 4.8073 | 3.14% |
2022-01 | 4.6609 | 4.6609 | -5.70% |
2021-12 | 4.9427 | 4.9427 | -1.58% |
2021-11 | 5.0220 | 5.0220 | 1.23% |
2021-10 | 4.9608 | 4.9608 | 3.80% |
2021-09 | 4.7794 | 4.7794 | -3.04% |
2021-08 | 4.9291 | 4.9291 | 1.26% |
2021-07 | 4.8677 | 4.8677 | 1.81% |
2021-06 | 4.7811 | 4.7811 | -2.03% |
2021-05 | 4.8804 | 4.8804 | 4.95% |
2021-04 | 4.6502 | 4.6502 | 5.69% |
2021-03 | 4.4000 | 4.4000 | -10.16% |
2021-02 | 4.8977 | 4.8977 | 10.35% |
2021-01 | 4.4385 | 4.4385 | 3.98% |
2020-12 | 4.2686 | 4.2686 | 5.34% |
2020-11 | 4.0521 | 4.0521 | 14.62% |
2020-10 | 3.5354 | 3.5354 | 5.93% |
2020-09 | 3.3374 | 3.3374 | -4.71% |
2020-08 | 3.5023 | 3.5023 | 4.28% |
2020-07 | 3.3585 | 3.3585 | 13.46% |
2020-06 | 2.9600 | 2.9600 | 12.44% |
2020-05 | 2.6325 | 2.6325 | 4.97% |
2020-04 | 2.5079 | 2.5079 | 10.52% |
2020-03 | 2.2692 | 2.2692 | -9.51% |
2020-02 | 2.5077 | 2.5077 | 1.09% |
2020-01 | 2.4807 | 2.4807 | 2.26% |
2019-12 | 2.4258 | 2.4258 | 11.11% |
2019-11 | 2.1832 | 2.1832 | 3.21% |
2019-10 | 2.1152 | 2.1152 | 3.21% |
2019-09 | 2.0495 | 2.0495 | 0.29% |
2019-08 | 2.0435 | 2.0435 | 0.05% |
2019-07 | 2.0425 | 2.0425 | 2.59% |
2019-06 | 1.9909 | 1.9909 | 6.87% |
2019-05 | 1.8629 | 1.8629 | -8.89% |
2019-04 | 2.0446 | 2.0446 | 1.87% |
2019-03 | 2.0071 | 2.0071 | 2.34% |
2019-02 | 1.9612 | 1.9612 | 5.95% |
2019-01 | 1.8510 | 1.8510 | 5.25% |
2018-12 | 1.7587 | 1.7587 | -3.33% |
2018-11 | 1.8192 | 1.8192 | 2.10% |
2018-10 | 1.7818 | 1.7818 | -7.98% |
2018-09 | 1.9363 | 1.9363 | 3.39% |
2018-08 | 1.8729 | 1.8729 | -3.08% |
2018-07 | 1.9325 | 1.9325 | -0.06% |
2018-06 | 1.9337 | 1.9337 | -2.53% |
2018-05 | 1.9839 | 1.9839 | 4.89% |
2018-04 | 1.8914 | 1.8914 | -4.07% |
2018-03 | 1.9716 | 1.9716 | -1.19% |
2018-02 | 1.9953 | 1.9953 | -2.26% |
2018-01 | 2.0415 | 2.0415 | 6.95% |
2017-12 | 1.9089 | 1.9089 | 1.10% |
2017-11 | 1.8882 | 1.8882 | 3.60% |
2017-10 | 1.8225 | 1.8225 | 7.96% |
2017-09 | 1.6882 | 1.6882 | 2.15% |
2017-08 | 1.6527 | 1.6527 | 1.76% |
2017-07 | 1.6241 | 1.6241 | 6.21% |
2017-06 | 1.5292 | 1.5292 | 5.15% |
2017-05 | 1.4543 | 1.4543 | 6.93% |
2017-04 | 1.3601 | 1.3601 | 2.13% |
2017-03 | 1.3317 | 1.3317 | 1.77% |
2017-02 | 1.3085 | 1.3085 | 5.74% |
2017-01 | 1.2375 | 1.2375 | 8.52% |
2016-12 | 1.1403 | 1.1403 | -4.02% |
2016-11 | 1.1881 | 1.1881 | 3.80% |
2016-10 | 1.1446 | 1.1446 | 4.06% |
2016-09 | 1.0999 | 1.0999 | 0.49% |
2016-08 | 1.0945 | 1.0945 | 0.30% |
2016-07 | 1.0912 | 1.0912 | 5.82% |
2016-06 | 1.0312 | 1.0312 | 2.03% |
2016-05 | 1.0107 | 1.0107 | 1.35% |
2016-04 | 0.9972 | 0.9972 | 0.61% |
2016-03 | 0.9912 | 0.9912 | 0.96% |
2016-02 | 0.9818 | 0.9818 | -0.40% |
2016-01 | 0.9857 | 0.9857 | -3.93% |
2015-12 | 1.0260 | 1.0260 | -0.22% |
2015-11 | 1.0283 | 1.0283 | 0.60% |
2015-10 | 1.0222 | 1.0222 | 0.17% |
2015-09 | 1.0205 | 1.0205 | -0.19% |
2015-08 | 1.0224 | 1.0224 | 0.66% |
2015-07 | 1.0157 | 1.0157 | -3.21% |
2015-06 | 1.0494 | 1.0494 | 1.92% |
2015-05 | 1.0296 | 1.0296 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 5.1809 | 5.1809 | 1.81% |
2024-02-29 | 4.6328 | 4.6328 | 12.2% |
2024-01-31 | 4.1375 | 4.1375 | 21.59% |
2023-12-29 | 4.5283 | 4.5283 | 14.18% |
2023-11-30 | 4.6896 | 4.6896 | 11.12% |
2023-10-31 | 4.8575 | 4.8575 | 7.94% |
2023-09-28 | 4.8503 | 4.8503 | 8.08% |
2023-08-31 | 4.9616 | 4.9616 | 5.97% |
2023-07-31 | 5.1369 | 5.1369 | 2.65% |
2023-06-30 | 4.9273 | 4.9273 | 6.62% |
2023-05-31 | 4.7400 | 4.7400 | 10.17% |
2023-04-28 | 5.0875 | 5.0875 | 3.58% |
2023-03-31 | 5.1991 | 5.1991 | 1.47% |
2023-02-28 | 5.1128 | 5.1128 | 3.1% |
2023-01-31 | 5.2765 | 5.2765 | 0% |
2022-12-30 | 4.7571 | 4.7571 | 5.27% |
2022-11-30 | 4.6813 | 4.6813 | 6.78% |
2022-10-31 | 4.1721 | 4.1721 | 16.92% |
2022-09-30 | 4.4239 | 4.4239 | 11.91% |
2022-08-31 | 4.7623 | 4.7623 | 5.17% |
2022-07-29 | 4.7629 | 4.7629 | 5.16% |
2022-06-30 | 4.8475 | 4.8475 | 3.47% |
2022-05-31 | 4.5835 | 4.5835 | 8.73% |
2022-04-29 | 4.4160 | 4.4160 | 12.07% |
2022-03-31 | 4.4106 | 4.4106 | 12.17% |
2022-02-28 | 4.8073 | 4.8073 | 4.28% |
2022-01-28 | 4.6609 | 4.6609 | 7.19% |
2021-12-31 | 4.9427 | 4.9427 | 1.58% |
2021-11-30 | 5.0220 | 5.0220 | 0% |
2021-10-29 | 4.9608 | 4.9608 | 0% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
20.42%
| -0.05 | -0.11 |
近2年 |
21.59%
| 0.34 | 0.78 |
近3年 |
21.59%
| 0.22 | 0.46 |
近4年 |
21.59%
| 0.92 | 2.02 |
近5年 |
21.59%
| 0.86 | 1.66 |
成立以来 |
21.59%
| 0.96 | 1.69 |
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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