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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -25.58% | 21.63% | 4.58% | 3.86% | 27.01% | 29.84% | 1.90% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 1832/1926 | 207/2667 | 606/2791 | 1204/2466 | 561/2204 | 288/2062 | 568/2282 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 3.3615 | 3.3615 | -5.42% |
2024-03 | 3.5542 | 3.5542 | 3.86% |
2024-02 | 3.4222 | 3.4222 | -1.24% |
2024-01 | 3.4650 | 3.4650 | -23.29% |
2023-12 | 4.5169 | 4.5169 | -1.61% |
2023-11 | 4.5906 | 4.5906 | 6.06% |
2023-10 | 4.3283 | 4.3283 | -0.01% |
2023-09 | 4.3287 | 4.3287 | -0.10% |
2023-08 | 4.3329 | 4.3329 | -1.42% |
2023-07 | 4.3951 | 4.3951 | 1.97% |
2023-06 | 4.3104 | 4.3104 | 1.35% |
2023-05 | 4.2528 | 4.2528 | 1.93% |
2023-04 | 4.1721 | 4.1721 | 1.12% |
2023-03 | 4.1260 | 4.1260 | 0.18% |
2023-02 | 4.1186 | 4.1186 | 3.49% |
2023-01 | 3.9798 | 3.9798 | 7.17% |
2022-12 | 3.7136 | 3.7136 | -1.24% |
2022-11 | 3.7603 | 3.7603 | 10.18% |
2022-10 | 3.4129 | 3.4129 | 1.25% |
2022-09 | 3.3707 | 3.3707 | -9.64% |
2022-08 | 3.7302 | 3.7302 | -4.65% |
2022-07 | 3.9122 | 3.9122 | 4.97% |
2022-06 | 3.7271 | 3.7271 | 2.76% |
2022-05 | 3.6271 | 3.6271 | 1.18% |
2022-04 | 3.5849 | 3.5849 | -0.09% |
2022-03 | 3.5881 | 3.5881 | 0.55% |
2022-02 | 3.5684 | 3.5684 | 0.72% |
2022-01 | 3.5428 | 3.5428 | -0.23% |
2021-12 | 3.5509 | 3.5509 | -1.74% |
2021-11 | 3.6139 | 3.6139 | -1.02% |
2021-10 | 3.6513 | 3.6513 | -1.91% |
2021-09 | 3.7224 | 3.7224 | -0.18% |
2021-08 | 3.7292 | 3.7292 | 0.82% |
2021-07 | 3.6987 | 3.6987 | 3.39% |
2021-06 | 3.5773 | 3.5773 | 5.19% |
2021-05 | 3.4007 | 3.4007 | 2.35% |
2021-04 | 3.3225 | 3.3225 | -0.86% |
2021-03 | 3.3512 | 3.3512 | -0.15% |
2021-02 | 3.3561 | 3.3561 | -1.27% |
2021-01 | 3.3991 | 3.3991 | -0.58% |
2020-12 | 3.4189 | 3.4189 | 5.98% |
2020-11 | 3.2260 | 3.2260 | -0.68% |
2020-10 | 3.2480 | 3.2480 | 3.39% |
2020-09 | 3.1416 | 3.1416 | -2.09% |
2020-08 | 3.2088 | 3.2088 | 0.57% |
2020-07 | 3.1905 | 3.1905 | 4.07% |
2020-06 | 3.0656 | 3.0656 | 3.75% |
2020-05 | 2.9549 | 2.9549 | 1.89% |
2020-04 | 2.9001 | 2.9001 | -0.18% |
2020-03 | 2.9052 | 2.9052 | 1.74% |
2020-02 | 2.8555 | 2.8555 | 3.84% |
2020-01 | 2.7498 | 2.7498 | 1.56% |
2019-12 | 2.7075 | 2.7075 | 3.97% |
2019-11 | 2.6041 | 2.6041 | -0.55% |
2019-10 | 2.6185 | 2.6185 | 0.75% |
2019-09 | 2.5989 | 2.5989 | 1.69% |
2019-08 | 2.5556 | 2.5556 | 1.77% |
2019-07 | 2.5111 | 2.5111 | -0.97% |
2019-06 | 2.5357 | 2.5357 | 0.18% |
2019-05 | 2.5312 | 2.5312 | 2.87% |
2019-04 | 2.4607 | 2.4607 | 5.55% |
2019-03 | 2.3313 | 2.3313 | 8.46% |
2019-02 | 2.1494 | 2.1494 | 4.57% |
2019-01 | 2.0555 | 2.0555 | -0.85% |
2018-12 | 2.0731 | 2.0731 | 1.40% |
2018-11 | 2.0445 | 2.0445 | 1.56% |
2018-10 | 2.0130 | 2.0130 | 1.50% |
2018-09 | 1.9832 | 1.9832 | 1.40% |
2018-08 | 1.9558 | 1.9558 | 0.32% |
2018-07 | 1.9495 | 1.9495 | -2.06% |
2018-06 | 1.9905 | 1.9905 | -0.04% |
2018-05 | 1.9912 | 1.9912 | -0.37% |
2018-04 | 1.9986 | 1.9986 | -0.07% |
2018-03 | 1.9999 | 1.9999 | 0.34% |
2018-02 | 1.9931 | 1.9931 | -1.13% |
2018-01 | 2.0158 | 2.0158 | -0.92% |
2017-12 | 2.0345 | 2.0345 | -1.49% |
2017-11 | 2.0652 | 2.0652 | -0.76% |
2017-10 | 2.0811 | 2.0811 | -1.28% |
2017-09 | 2.1081 | 2.1081 | 0.47% |
2017-08 | 2.0982 | 2.0982 | 0.31% |
2017-07 | 2.0918 | 2.0918 | 1.41% |
2017-06 | 2.0628 | 2.0628 | 0.55% |
2017-05 | 2.0515 | 2.0515 | -1.13% |
2017-04 | 2.0749 | 2.0749 | -0.75% |
2017-03 | 2.0905 | 2.0905 | 0.31% |
2017-02 | 2.0840 | 2.0840 | 0.88% |
2017-01 | 2.0659 | 2.0659 | -0.14% |
2016-12 | 2.0688 | 2.0688 | -0.22% |
2016-11 | 2.0733 | 2.0733 | 2.00% |
2016-10 | 2.0327 | 2.0327 | 1.94% |
2016-09 | 1.9941 | 1.9941 | -0.41% |
2016-08 | 2.0024 | 2.0024 | 0.23% |
2016-07 | 1.9979 | 1.9979 | 13.67% |
2016-06 | 1.7577 | 1.7577 | 2.29% |
2016-05 | 1.7183 | 1.7183 | -0.56% |
2016-04 | 1.7280 | 1.7280 | 0.91% |
2016-03 | 1.7124 | 1.7124 | 0.24% |
2016-02 | 1.7083 | 1.7083 | -0.66% |
2016-01 | 1.7196 | 1.7196 | -0.08% |
2015-12 | 1.7210 | 1.7210 | 1.76% |
2015-11 | 1.6912 | 1.6912 | 4.78% |
2015-10 | 1.6141 | 1.6141 | 0.93% |
2015-09 | 1.5993 | 1.5993 | 1.06% |
2015-08 | 1.5825 | 1.5825 | -0.81% |
2015-07 | 1.5954 | 1.5954 | 0.01% |
2015-06 | 1.5952 | 1.5952 | 46.00% |
2015-05 | 1.0926 | 1.0926 | 9.23% |
2015-04 | 1.0003 | 1.0003 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 3.3615 | 3.3615 | 26.77% |
2024-04-12 | 3.4748 | 3.4748 | 24.31% |
2024-04-03 | 3.5957 | 3.5957 | 21.67% |
2024-03-29 | 3.5542 | 3.5542 | 22.58% |
2024-03-22 | 3.6148 | 3.6148 | 21.26% |
2024-03-15 | 3.5619 | 3.5619 | 22.41% |
2024-03-08 | 3.4033 | 3.4033 | 25.86% |
2024-03-01 | 3.4222 | 3.4222 | 25.45% |
2024-02-23 | 3.3240 | 3.3240 | 27.59% |
2024-02-08 | 3.1265 | 3.1265 | 31.89% |
2024-02-02 | 3.4650 | 3.4650 | 24.52% |
2024-01-26 | 4.1745 | 4.1745 | 9.06% |
2024-01-12 | 4.4047 | 4.4047 | 4.05% |
2024-01-05 | 4.4473 | 4.4473 | 3.12% |
2023-12-29 | 4.5169 | 4.5169 | 1.61% |
2023-12-22 | 4.3972 | 4.3972 | 4.21% |
2023-12-15 | 4.5248 | 4.5248 | 1.43% |
2023-12-08 | 4.4824 | 4.4824 | 2.36% |
2023-12-01 | 4.5906 | 4.5906 | 0% |
2023-11-24 | 4.5560 | 4.5560 | 0.09% |
2023-11-17 | 4.5599 | 4.5599 | 0% |
2023-11-10 | 4.4248 | 4.4248 | 0.98% |
2023-11-03 | 4.3283 | 4.3283 | 3.14% |
2023-10-27 | 4.2627 | 4.2627 | 4.6% |
2023-10-20 | 4.1546 | 4.1546 | 7.02% |
2023-10-13 | 4.3440 | 4.3440 | 2.78% |
2023-09-28 | 4.3287 | 4.3287 | 3.13% |
2023-09-22 | 4.2901 | 4.2901 | 3.99% |
2023-09-15 | 4.2825 | 4.2825 | 4.16% |
2023-09-08 | 4.3019 | 4.3019 | 3.73% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
31.89%
| -0.87 | -0.80 |
近2年 |
31.89%
| -0.18 | -0.18 |
近3年 |
31.89%
| -0.05 | -0.05 |
近4年 |
31.89%
| 0.10 | 0.10 |
近5年 |
31.89%
| 0.30 | 0.29 |
成立以来 |
31.89%
| 0.80 | 0.95 |
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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