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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 8.50% | -11.93% | -7.68% | -10.74% | -10.73% | 7.76% | -27.64% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 110/486 | 530/650 | 406/709 | 616/713 | 627/663 | 249/523 | 484/503 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.4391 | 0.4391 | 3.76% |
2024-03 | 0.4232 | 0.4232 | -0.35% |
2024-02 | 0.4247 | 0.4247 | 14.17% |
2024-01 | 0.3720 | 0.3720 | -8.08% |
2023-12 | 0.4047 | 0.4047 | -3.46% |
2023-11 | 0.4192 | 0.4192 | -0.83% |
2023-10 | 0.4227 | 0.4227 | -13.42% |
2023-09 | 0.4882 | 0.4882 | -3.75% |
2023-08 | 0.5072 | 0.5072 | -2.31% |
2023-07 | 0.5192 | 0.5192 | 12.36% |
2023-06 | 0.4621 | 0.4621 | -0.86% |
2023-05 | 0.4661 | 0.4661 | -4.62% |
2023-04 | 0.4887 | 0.4887 | 7.10% |
2023-03 | 0.4563 | 0.4563 | -6.76% |
2023-02 | 0.4894 | 0.4894 | 4.59% |
2023-01 | 0.4679 | 0.4679 | 1.83% |
2022-12 | 0.4595 | 0.4595 | -5.16% |
2022-11 | 0.4845 | 0.4845 | 18.03% |
2022-10 | 0.4105 | 0.4105 | -4.07% |
2022-09 | 0.4279 | 0.4279 | -6.90% |
2022-08 | 0.4596 | 0.4596 | -3.47% |
2022-07 | 0.4761 | 0.4761 | 1.19% |
2022-06 | 0.4705 | 0.4705 | 2.55% |
2022-05 | 0.4588 | 0.4588 | 3.10% |
2022-04 | 0.4450 | 0.4450 | -5.38% |
2022-03 | 0.4703 | 0.4703 | 0.66% |
2022-02 | 0.4672 | 0.4672 | 2.25% |
2022-01 | 0.4569 | 0.4569 | -8.20% |
2021-12 | 0.4977 | 0.4977 | 6.30% |
2021-11 | 0.4682 | 0.4682 | -0.40% |
2021-10 | 0.4701 | 0.4701 | -4.02% |
2021-09 | 0.4898 | 0.4898 | -8.17% |
2021-08 | 0.5334 | 0.5334 | 11.03% |
2021-07 | 0.4804 | 0.4804 | -0.31% |
2021-06 | 0.4819 | 0.4819 | -4.63% |
2021-05 | 0.5053 | 0.5053 | 1.45% |
2021-04 | 0.4981 | 0.4981 | -5.43% |
2021-03 | 0.5267 | 0.5267 | -3.34% |
2021-02 | 0.5449 | 0.5449 | 5.91% |
2021-01 | 0.5145 | 0.5145 | -7.73% |
2020-12 | 0.5576 | 0.5576 | -7.87% |
2020-11 | 0.6052 | 0.6052 | -1.71% |
2020-10 | 0.6157 | 0.6157 | -0.82% |
2020-09 | 0.6208 | 0.6208 | -2.56% |
2020-08 | 0.6371 | 0.6371 | -8.71% |
2020-07 | 0.6979 | 0.6979 | 23.35% |
2020-06 | 0.5658 | 0.5658 | -0.02% |
2020-05 | 0.5659 | 0.5659 | 7.34% |
2020-04 | 0.5272 | 0.5272 | -4.53% |
2020-03 | 0.5522 | 0.5522 | -4.73% |
2020-02 | 0.5796 | 0.5796 | -2.62% |
2020-01 | 0.5952 | 0.5952 | -7.43% |
2019-12 | 0.6430 | 0.6430 | 6.04% |
2019-11 | 0.6064 | 0.6064 | -6.19% |
2019-10 | 0.6464 | 0.6464 | 3.86% |
2019-09 | 0.6224 | 0.6224 | 1.87% |
2019-08 | 0.6110 | 0.6110 | -5.86% |
2019-07 | 0.6490 | 0.6490 | 1.61% |
2019-06 | 0.6387 | 0.6387 | 4.74% |
2019-05 | 0.6098 | 0.6098 | -14.67% |
2019-04 | 0.7146 | 0.7146 | 1.06% |
2019-03 | 0.7071 | 0.7071 | 4.18% |
2019-02 | 0.6787 | 0.6787 | 18.34% |
2019-01 | 0.5735 | 0.5735 | -1.05% |
2018-12 | 0.5796 | 0.5796 | -4.42% |
2018-11 | 0.6064 | 0.6064 | -1.56% |
2018-10 | 0.6160 | 0.6160 | -20.83% |
2018-09 | 0.7781 | 0.7781 | 9.01% |
2018-08 | 0.7138 | 0.7138 | -3.08% |
2018-07 | 0.7365 | 0.7365 | 5.17% |
2018-06 | 0.7003 | 0.7003 | -7.98% |
2018-05 | 0.7610 | 0.7610 | 0.79% |
2018-04 | 0.7550 | 0.7550 | -0.20% |
2018-03 | 0.7565 | 0.7565 | 4.78% |
2018-02 | 0.7220 | 0.7220 | -13.34% |
2018-01 | 0.8331 | 0.8331 | 4.01% |
2017-12 | 0.8010 | 0.8010 | -3.23% |
2017-11 | 0.8277 | 0.8277 | -7.13% |
2017-10 | 0.8912 | 0.8912 | 3.88% |
2017-09 | 0.8579 | 0.8579 | -6.39% |
2017-08 | 0.9165 | 0.9165 | 4.90% |
2017-07 | 0.8737 | 0.8737 | 0.22% |
2017-06 | 0.8718 | 0.8718 | 2.23% |
2017-05 | 0.8528 | 0.8528 | -11.19% |
2017-04 | 0.9602 | 0.9602 | -4.90% |
2017-03 | 1.0097 | 1.0097 | -4.42% |
2017-02 | 1.0564 | 1.0564 | 3.72% |
2017-01 | 1.0185 | 1.0185 | -0.32% |
2016-12 | 1.0218 | 1.0218 | -5.89% |
2016-11 | 1.0857 | 1.0857 | 5.73% |
2016-10 | 1.0269 | 1.0269 | -0.28% |
2016-09 | 1.0298 | 1.0298 | 0.73% |
2016-08 | 1.0223 | 1.0223 | 0.83% |
2016-07 | 1.0139 | 1.0139 | 7.01% |
2016-06 | 0.9475 | 0.9475 | 1.76% |
2016-05 | 0.9311 | 0.9311 | -4.37% |
2016-04 | 0.9736 | 0.9736 | -2.98% |
2016-03 | 1.0035 | 1.0035 | 9.85% |
2016-02 | 0.9135 | 0.9135 | -4.10% |
2016-01 | 0.9526 | 0.9526 | -4.27% |
2015-12 | 0.9951 | 0.9951 | 0.08% |
2015-11 | 0.9943 | 0.9943 | -0.17% |
2015-10 | 0.9960 | 0.9960 | -0.17% |
2015-09 | 0.9977 | 0.9977 | 0.04% |
2015-08 | 0.9973 | 0.9973 | -0.18% |
2015-07 | 0.9991 | 0.9991 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 0.4391 | 0.4391 | 60.1% |
2024-04-03 | 0.4570 | 0.4570 | 58.47% |
2024-03-29 | 0.4232 | 0.4232 | 61.54% |
2024-03-22 | 0.4256 | 0.4256 | 61.33% |
2024-03-15 | 0.4240 | 0.4240 | 61.47% |
2024-03-08 | 0.4237 | 0.4237 | 61.5% |
2024-03-01 | 0.4247 | 0.4247 | 61.41% |
2024-02-23 | 0.4243 | 0.4243 | 61.44% |
2024-02-08 | 0.3772 | 0.3772 | 65.72% |
2024-02-02 | 0.3720 | 0.3720 | 66.2% |
2024-01-26 | 0.4350 | 0.4350 | 60.47% |
2024-01-19 | 0.3941 | 0.3941 | 64.19% |
2024-01-12 | 0.4105 | 0.4105 | 62.7% |
2024-01-05 | 0.4080 | 0.4080 | 62.93% |
2023-12-29 | 0.4047 | 0.4047 | 63.23% |
2023-12-22 | 0.4001 | 0.4001 | 63.64% |
2023-12-15 | 0.4216 | 0.4216 | 61.69% |
2023-12-08 | 0.4124 | 0.4124 | 62.53% |
2023-12-01 | 0.4192 | 0.4192 | 61.91% |
2023-11-24 | 0.4219 | 0.4219 | 61.66% |
2023-11-17 | 0.4259 | 0.4259 | 61.3% |
2023-11-10 | 0.4203 | 0.4203 | 61.81% |
2023-11-03 | 0.4227 | 0.4227 | 61.59% |
2023-10-27 | 0.4274 | 0.4274 | 61.16% |
2023-10-20 | 0.4220 | 0.4220 | 61.65% |
2023-10-13 | 0.4405 | 0.4405 | 59.97% |
2023-09-28 | 0.4882 | 0.4882 | 55.64% |
2023-09-22 | 0.4902 | 0.4902 | 55.46% |
2023-09-15 | 0.4881 | 0.4881 | 55.65% |
2023-09-08 | 0.4959 | 0.4959 | 54.94% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
29.01%
| -0.19 | -0.26 |
近2年 |
29.01%
| -0.18 | -0.26 |
近3年 |
33.70%
| -0.27 | -0.40 |
近4年 |
48.17%
| -0.20 | -0.32 |
近5年 |
52.23%
| -0.43 | -0.67 |
成立以来 |
66.20%
| -0.41 | -0.55 |
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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