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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 7.67% | -4.67% | -20.06% | 55.00% | 9.59% | 1.04% | -23.34% |
沪深300 | 5.05% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 2217/13089 | 8973/17750 | 14225/20540 | 1063/21080 | 11139/18128 | 11519/15039 | 11338/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.8140 | 0.8140 | 2.91% |
2024-03 | 0.7910 | 0.7910 | 3.40% |
2024-02 | 0.7650 | 0.7650 | 23.59% |
2024-01 | 0.6190 | 0.6190 | -18.12% |
2023-12 | 0.7560 | 0.7560 | -9.68% |
2023-11 | 0.8370 | 0.8370 | -3.57% |
2023-10 | 0.8680 | 0.8680 | 0.46% |
2023-09 | 0.8640 | 0.8640 | -3.25% |
2023-08 | 0.8930 | 0.8930 | 5.18% |
2023-07 | 0.8490 | 0.8490 | 10.26% |
2023-06 | 0.7700 | 0.7700 | 14.41% |
2023-05 | 0.6730 | 0.6730 | -12.48% |
2023-04 | 0.7690 | 0.7690 | 2.53% |
2023-03 | 0.7500 | 0.7500 | -2.09% |
2023-02 | 0.7660 | 0.7660 | -0.52% |
2023-01 | 0.7700 | 0.7700 | -2.90% |
2022-12 | 0.7930 | 0.7930 | -0.13% |
2022-11 | 0.7940 | 0.7940 | 2.98% |
2022-10 | 0.7710 | 0.7710 | -4.93% |
2022-09 | 0.8110 | 0.8110 | 1.12% |
2022-08 | 0.8020 | 0.8020 | 0.38% |
2022-07 | 0.7990 | 0.7990 | -2.20% |
2022-06 | 0.8170 | 0.8170 | 3.29% |
2022-05 | 0.7910 | 0.7910 | -2.71% |
2022-04 | 0.8130 | 0.8130 | 1.12% |
2022-03 | 0.8040 | 0.8040 | -13.73% |
2022-02 | 0.9320 | 0.9320 | 7.25% |
2022-01 | 0.8690 | 0.8690 | -12.40% |
2021-12 | 0.9920 | 0.9920 | 5.53% |
2021-11 | 0.9400 | 0.9400 | 5.50% |
2021-10 | 0.8910 | 0.8910 | -1.76% |
2021-09 | 0.9070 | 0.9070 | 10.34% |
2021-08 | 0.8220 | 0.8220 | 25.30% |
2021-07 | 0.6560 | 0.6560 | -19.71% |
2021-06 | 0.8170 | 0.8170 | 6.38% |
2021-05 | 0.7680 | 0.7680 | 13.61% |
2021-04 | 0.6760 | 0.6760 | 6.96% |
2021-03 | 0.6320 | 0.6320 | 20.84% |
2021-02 | 0.5230 | 0.5230 | -18.28% |
2021-01 | 0.6400 | 0.6400 | 0.00% |
2020-12 | 0.6400 | 0.6400 | 1.91% |
2020-11 | 0.6280 | 0.6280 | 5.19% |
2020-10 | 0.5970 | 0.5970 | -3.86% |
2020-09 | 0.6210 | 0.6210 | -4.61% |
2020-08 | 0.6510 | 0.6510 | 5.68% |
2020-07 | 0.6160 | 0.6160 | 20.55% |
2020-06 | 0.5110 | 0.5110 | 0.79% |
2020-05 | 0.5070 | 0.5070 | -0.39% |
2020-04 | 0.5090 | 0.5090 | -5.39% |
2020-03 | 0.5380 | 0.5380 | -13.78% |
2020-02 | 0.6240 | 0.6240 | -0.16% |
2020-01 | 0.6250 | 0.6250 | 6.84% |
2019-12 | 0.5850 | 0.5850 | 2.81% |
2019-11 | 0.5690 | 0.5690 | -5.79% |
2019-10 | 0.6040 | 0.6040 | -0.82% |
2019-09 | 0.6090 | 0.6090 | -0.65% |
2019-08 | 0.6130 | 0.6130 | -1.92% |
2019-07 | 0.6250 | 0.6250 | 1.96% |
2019-06 | 0.6130 | 0.6130 | 0.82% |
2019-05 | 0.6080 | 0.6080 | -3.49% |
2019-04 | 0.6300 | 0.6300 | -5.26% |
2019-03 | 0.6650 | 0.6650 | 5.56% |
2019-02 | 0.6300 | 0.6300 | 7.33% |
2019-01 | 0.5870 | 0.5870 | 1.56% |
2018-12 | 0.5780 | 0.5780 | -3.99% |
2018-11 | 0.6020 | 0.6020 | 2.91% |
2018-10 | 0.5850 | 0.5850 | -8.45% |
2018-09 | 0.6390 | 0.6390 | -1.39% |
2018-08 | 0.6480 | 0.6480 | -11.11% |
2018-06 | 0.7290 | 0.7290 | 0.14% |
2018-05 | 0.7280 | 0.7280 | 6.59% |
2018-04 | 0.6830 | 0.6830 | -5.14% |
2018-03 | 0.7200 | 0.7200 | 6.98% |
2018-02 | 0.6730 | 0.6730 | -10.98% |
2018-01 | 0.7560 | 0.7560 | 0.27% |
2017-12 | 0.7540 | 0.7540 | -1.95% |
2017-11 | 0.7690 | 0.7690 | -11.41% |
2017-10 | 0.8680 | 0.8680 | 7.83% |
2017-09 | 0.8050 | 0.8050 | -4.62% |
2017-08 | 0.8440 | 0.8440 | 5.90% |
2017-07 | 0.7970 | 0.7970 | -4.55% |
2017-06 | 0.8350 | 0.8350 | 3.47% |
2017-05 | 0.8070 | 0.8070 | -5.39% |
2017-04 | 0.8530 | 0.8530 | -1.95% |
2017-03 | 0.8700 | 0.8700 | -0.23% |
2017-02 | 0.8720 | 0.8720 | 3.81% |
2017-01 | 0.8400 | 0.8400 | -3.11% |
2016-12 | 0.8670 | 0.8670 | -8.35% |
2016-11 | 0.9460 | 0.9460 | 2.49% |
2016-10 | 0.9230 | 0.9230 | 5.61% |
2016-09 | 0.8740 | 0.8740 | -7.22% |
2016-08 | 0.9420 | 0.9420 | 8.28% |
2016-07 | 0.8700 | 0.8700 | 10.55% |
2016-06 | 0.7870 | 0.7870 | -6.31% |
2016-05 | 0.8400 | 0.8400 | -3.78% |
2016-04 | 0.8730 | 0.8730 | 11.07% |
2016-03 | 0.7860 | 0.7860 | 9.93% |
2016-02 | 0.7150 | 0.7150 | -2.19% |
2016-01 | 0.7310 | 0.7310 | -32.50% |
2015-12 | 1.0830 | 1.0830 | 8.52% |
2015-11 | 0.9980 | 0.9980 | 1.73% |
2015-10 | 0.9810 | 0.9810 | 17.63% |
2015-09 | 0.8340 | 0.8340 | -13.75% |
2015-08 | 0.9670 | 0.9670 | -5.66% |
2015-07 | 1.0250 | 1.0250 | -13.36% |
2015-06 | 1.1830 | 1.1830 | -19.19% |
2015-05 | 1.4640 | 1.4640 | 17.31% |
2015-04 | 1.2480 | 1.2480 | 12.53% |
2015-03 | 1.1090 | 1.1090 | 11.91% |
2015-02 | 0.9910 | 0.9910 | -1.49% |
2015-01 | 1.0060 | 1.0060 | 0.60% |
2014-12 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-30 | 0.8140 | 0.8140 | 51.32% |
2024-04-29 | 0.8120 | 0.8120 | 51.44% |
2024-04-26 | 0.7960 | 0.7960 | 52.39% |
2024-04-25 | 0.7960 | 0.7960 | 52.39% |
2024-04-24 | 0.7830 | 0.7830 | 53.17% |
2024-04-23 | 0.7870 | 0.7870 | 52.93% |
2024-04-22 | 0.7780 | 0.7780 | 53.47% |
2024-04-19 | 0.7660 | 0.7660 | 54.19% |
2024-04-18 | 0.7710 | 0.7710 | 53.89% |
2024-04-17 | 0.7680 | 0.7680 | 54.07% |
2024-04-16 | 0.7560 | 0.7560 | 54.78% |
2024-04-15 | 0.7670 | 0.7670 | 54.13% |
2024-04-12 | 0.7530 | 0.7530 | 54.96% |
2024-04-11 | 0.7580 | 0.7580 | 54.67% |
2024-04-10 | 0.7580 | 0.7580 | 54.67% |
2024-04-09 | 0.7690 | 0.7690 | 54.01% |
2024-04-08 | 0.7710 | 0.7710 | 53.89% |
2024-04-03 | 0.7840 | 0.7840 | 53.11% |
2024-04-02 | 0.7880 | 0.7880 | 52.87% |
2024-04-01 | 0.7910 | 0.7910 | 52.69% |
2024-03-29 | 0.7780 | 0.7780 | 53.47% |
2024-03-28 | 0.7750 | 0.7750 | 53.65% |
2024-03-27 | 0.7760 | 0.7760 | 53.59% |
2024-03-26 | 0.7760 | 0.7760 | 53.59% |
2024-03-25 | 0.7690 | 0.7690 | 54.01% |
2024-03-22 | 0.7690 | 0.7690 | 54.01% |
2024-03-21 | 0.7800 | 0.7800 | 53.35% |
2024-03-20 | 0.7770 | 0.7770 | 53.53% |
2024-03-19 | 0.7790 | 0.7790 | 53.41% |
2024-03-18 | 0.7760 | 0.7760 | 53.59% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
33.73%
| 0.17 | 0.39 |
近2年 |
33.73%
| -0.04 | -0.08 |
近3年 |
43.56%
| 0.11 | 0.18 |
近4年 |
43.56%
| 0.41 | 0.70 |
近5年 |
43.56%
| 0.21 | 0.34 |
成立以来 |
71.11%
| 0.01 | 0.01 |
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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