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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -38.21% | -81.99% | -43.79% | 207.44% | 303.27% | 56.55% | -72.76% |
沪深300 | -2.84% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | 17687/17710 | 19712/20520 | 74/21070 | 25/18124 | 1003/15036 | 14445/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-01 | 0.3800 | 0.3800 | -38.21% |
2023-12 | 0.6150 | 0.6150 | -21.05% |
2023-11 | 0.7790 | 0.7790 | -42.97% |
2023-10 | 1.3660 | 1.3660 | -24.07% |
2023-09 | 1.7990 | 1.7990 | -25.75% |
2023-08 | 2.4230 | 2.4230 | -19.31% |
2023-07 | 3.0030 | 3.0030 | 65.18% |
2023-06 | 1.8180 | 1.8180 | -40.45% |
2023-05 | 3.0530 | 3.0530 | -22.28% |
2023-04 | 3.9280 | 3.9280 | -17.84% |
2023-03 | 4.7810 | 4.7810 | -2.41% |
2023-02 | 4.8990 | 4.8990 | 7.72% |
2023-01 | 4.5480 | 4.5480 | 33.18% |
2022-12 | 3.4150 | 3.4150 | 0.06% |
2022-11 | 3.4130 | 3.4130 | 61.98% |
2022-10 | 2.1070 | 2.1070 | -22.28% |
2022-09 | 2.7110 | 2.7110 | -22.16% |
2022-08 | 3.4830 | 3.4830 | -5.71% |
2022-07 | 3.6940 | 3.6940 | -29.52% |
2022-06 | 5.2410 | 5.2410 | 37.38% |
2022-05 | 3.8150 | 3.8150 | 22.71% |
2022-04 | 3.1090 | 3.1090 | -14.78% |
2022-03 | 3.6480 | 3.6480 | -26.12% |
2022-02 | 4.9380 | 4.9380 | 8.12% |
2022-01 | 4.5670 | 4.5670 | -24.82% |
2021-12 | 6.0750 | 6.0750 | -8.87% |
2021-11 | 6.6660 | 6.6660 | 43.08% |
2021-10 | 4.6590 | 4.6590 | -12.88% |
2021-09 | 5.3480 | 5.3480 | 13.26% |
2021-08 | 4.7220 | 4.7220 | 3.15% |
2021-07 | 4.5780 | 4.5780 | -17.75% |
2021-06 | 5.5660 | 5.5660 | 22.60% |
2021-05 | 4.5400 | 4.5400 | 44.45% |
2021-04 | 3.1430 | 3.1430 | 65.86% |
2021-03 | 1.8950 | 1.8950 | 21.47% |
2021-02 | 1.5600 | 1.5600 | -2.80% |
2021-01 | 1.6050 | 1.6050 | -18.78% |
2020-12 | 1.9760 | 1.9760 | 44.87% |
2020-11 | 1.3640 | 1.3640 | 54.30% |
2020-10 | 0.8840 | 0.8840 | 75.40% |
2020-09 | 0.5040 | 0.5040 | -24.66% |
2020-08 | 0.6690 | 0.6690 | 0.00% |
2020-07 | 0.6690 | 0.6690 | -1.91% |
2020-06 | 0.6820 | 0.6820 | 63.55% |
2020-05 | 0.4170 | 0.4170 | 32.38% |
2020-04 | 0.3150 | 0.3150 | 11.31% |
2020-03 | 0.2830 | 0.2830 | -9.29% |
2020-02 | 0.3120 | 0.3120 | -30.82% |
2020-01 | 0.4510 | 0.4510 | -7.96% |
2019-12 | 0.4900 | 0.4900 | 5.38% |
2019-11 | 0.4650 | 0.4650 | -11.43% |
2019-10 | 0.5250 | 0.5250 | 5.42% |
2019-09 | 0.4980 | 0.4980 | 15.81% |
2019-08 | 0.4300 | 0.4300 | 11.11% |
2019-07 | 0.3870 | 0.3870 | -8.29% |
2019-06 | 0.4220 | 0.4220 | 6.03% |
2019-05 | 0.3980 | 0.3980 | -18.44% |
2019-04 | 0.4880 | 0.4880 | -14.39% |
2019-03 | 0.5700 | 0.5700 | 19.50% |
2019-02 | 0.4770 | 0.4770 | 35.13% |
2019-01 | 0.3530 | 0.3530 | 12.78% |
2018-12 | 0.3130 | 0.3130 | 3.30% |
2018-11 | 0.3030 | 0.3030 | 9.39% |
2018-10 | 0.2770 | 0.2770 | -41.68% |
2018-09 | 0.4750 | 0.4750 | 8.94% |
2018-08 | 0.4360 | 0.4360 | -2.68% |
2018-07 | 0.4480 | 0.4480 | -39.13% |
2018-06 | 0.7360 | 0.7360 | -11.54% |
2018-05 | 0.8320 | 0.8320 | 8.19% |
2018-04 | 0.7690 | 0.7690 | -5.41% |
2018-03 | 0.8130 | 0.8130 | -12.20% |
2018-02 | 0.9260 | 0.9260 | -5.61% |
2018-01 | 0.9810 | 0.9810 | -14.62% |
2017-12 | 1.1490 | 1.1490 | 15.13% |
2017-11 | 0.9980 | 0.9980 | -16.13% |
2017-10 | 1.1900 | 1.1900 | 20.69% |
2017-09 | 0.9860 | 0.9860 | 8.23% |
2017-08 | 0.9110 | 0.9110 | 17.25% |
2017-07 | 0.7770 | 0.7770 | 5.28% |
2017-06 | 0.7380 | 0.7380 | 11.65% |
2017-05 | 0.6610 | 0.6610 | -4.20% |
2017-04 | 0.6900 | 0.6900 | 0.44% |
2017-03 | 0.6870 | 0.6870 | -6.02% |
2017-02 | 0.7310 | 0.7310 | 2.67% |
2017-01 | 0.7120 | 0.7120 | -2.73% |
2016-12 | 0.7320 | 0.7320 | 0.83% |
2016-11 | 0.7260 | 0.7260 | 3.42% |
2016-10 | 0.7020 | 0.7020 | 0.14% |
2016-09 | 0.7010 | 0.7010 | 1.89% |
2016-08 | 0.6880 | 0.6880 | -1.57% |
2016-07 | 0.6990 | 0.6990 | 2.79% |
2016-06 | 0.6800 | 0.6800 | 1.19% |
2016-05 | 0.6720 | 0.6720 | -5.08% |
2016-04 | 0.7080 | 0.7080 | 4.12% |
2016-03 | 0.6800 | 0.6800 | 9.15% |
2016-02 | 0.6230 | 0.6230 | -11.13% |
2016-01 | 0.7010 | 0.7010 | -31.27% |
2015-12 | 1.0200 | 1.0200 | 11.23% |
2015-11 | 0.9170 | 0.9170 | 8.01% |
2015-10 | 0.8490 | 0.8490 | 11.71% |
2015-09 | 0.7600 | 0.7600 | -2.81% |
2015-08 | 0.7820 | 0.7820 | -5.78% |
2015-07 | 0.8300 | 0.8300 | -17.00% |
2015-06 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-01-26 | 0.3800 | 0.3800 | 94.63% |
2024-01-19 | 0.4100 | 0.4100 | 94.21% |
2024-01-12 | 0.4120 | 0.4120 | 94.18% |
2024-01-05 | 0.3240 | 0.3240 | 95.42% |
2023-12-29 | 0.6150 | 0.6150 | 91.31% |
2023-12-22 | 0.3490 | 0.3490 | 95.07% |
2023-12-15 | 0.3900 | 0.3900 | 94.49% |
2023-12-08 | 0.5680 | 0.5680 | 91.98% |
2023-12-01 | 0.7790 | 0.7790 | 88.99% |
2023-11-24 | 1.0490 | 1.0490 | 85.18% |
2023-11-17 | 1.0870 | 1.0870 | 84.64% |
2023-11-10 | 1.2040 | 1.2040 | 82.99% |
2023-11-03 | 1.3660 | 1.3660 | 80.7% |
2023-10-27 | 1.3420 | 1.3420 | 81.04% |
2023-10-20 | 1.0240 | 1.0240 | 85.53% |
2023-10-13 | 1.6860 | 1.6860 | 76.18% |
2023-09-28 | 1.7990 | 1.7990 | 74.58% |
2023-09-22 | 2.0590 | 2.0590 | 70.91% |
2023-09-15 | 2.3040 | 2.3040 | 67.45% |
2023-09-08 | 2.5390 | 2.5390 | 64.13% |
2023-09-01 | 2.4230 | 2.4230 | 65.77% |
2023-08-25 | 2.2170 | 2.2170 | 68.68% |
2023-08-18 | 2.2370 | 2.2370 | 68.4% |
2023-08-11 | 2.3060 | 2.3060 | 67.42% |
2023-08-04 | 2.8540 | 2.8540 | 59.68% |
2023-07-28 | 3.0030 | 3.0030 | 57.57% |
2023-07-21 | 2.0870 | 2.0870 | 70.51% |
2023-07-14 | 2.1820 | 2.1820 | 69.17% |
2023-07-07 | 1.8850 | 1.8850 | 73.37% |
2023-06-30 | 1.8180 | 1.8180 | 74.31% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
93.70%
| -0.90 | -1.58 |
近2年 |
93.82%
| -0.48 | -0.82 |
近3年 |
95.42%
| 0.07 | 0.12 |
近4年 |
95.42%
| 0.47 | 0.80 |
近5年 |
95.42%
| 0.47 | 0.79 |
成立以来 |
95.42%
| 0.25 | 0.38 |
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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