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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -16.71% | -25.72% | 13.90% | -28.12% | 68.13% | 9.56% | -20.60% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 11559/13089 | 16246/17750 | 1089/20540 | 20541/21080 | 1670/18128 | 8596/15039 | 10498/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.5770 | 0.7690 | 5.12% |
2024-03 | 0.5490 | 0.7410 | -7.42% |
2024-02 | 0.5930 | 0.7850 | 7.23% |
2024-01 | 0.5530 | 0.7450 | -20.19% |
2023-12 | 0.6930 | 0.8850 | 7.27% |
2023-11 | 0.6460 | 0.8380 | -6.52% |
2023-10 | 0.6910 | 0.8830 | -6.75% |
2023-09 | 0.7410 | 0.9330 | -10.94% |
2023-08 | 0.8320 | 1.0240 | -11.29% |
2023-07 | 0.9380 | 1.1300 | 4.81% |
2023-06 | 0.8950 | 1.0870 | -4.07% |
2023-05 | 0.9330 | 1.1250 | -10.80% |
2023-04 | 1.0460 | 1.2380 | 7.72% |
2023-03 | 0.9710 | 1.1630 | -3.77% |
2023-02 | 1.0090 | 1.2010 | 7.34% |
2023-01 | 0.9400 | 1.1320 | 0.76% |
2022-12 | 0.9330 | 1.1250 | 7.99% |
2022-11 | 0.8640 | 1.0560 | 21.35% |
2022-10 | 0.7120 | 0.9040 | 0.27% |
2022-09 | 0.7100 | 0.9020 | -5.72% |
2022-08 | 0.7530 | 0.9450 | -2.71% |
2022-07 | 0.7740 | 0.9660 | -7.09% |
2022-06 | 0.8330 | 1.0250 | 17.00% |
2022-05 | 0.7120 | 0.9040 | 1.99% |
2022-04 | 0.6980 | 0.8900 | 1.74% |
2022-03 | 0.6860 | 0.8780 | -6.15% |
2022-02 | 0.7310 | 0.9230 | 2.66% |
2022-01 | 0.7120 | 0.9040 | -13.05% |
2021-12 | 0.8190 | 1.0110 | -9.99% |
2021-11 | 0.9100 | 1.1020 | -10.18% |
2021-10 | 1.0130 | 1.2050 | -8.66% |
2021-09 | 1.1090 | 1.3010 | -7.51% |
2021-08 | 1.1990 | 1.3910 | -1.40% |
2021-07 | 1.2160 | 1.4080 | -11.95% |
2021-06 | 1.3810 | 1.5730 | 13.10% |
2021-05 | 1.2210 | 1.4130 | 10.39% |
2021-04 | 1.1060 | 1.2980 | 3.65% |
2021-03 | 1.0670 | 1.2590 | 1.90% |
2021-02 | 1.0470 | 1.2390 | -12.60% |
2021-01 | 1.1980 | 1.3900 | 5.18% |
2020-12 | 1.1390 | 1.3310 | 9.73% |
2020-11 | 1.0380 | 1.2300 | 22.99% |
2020-10 | 0.8440 | 1.0360 | -3.98% |
2020-09 | 0.8790 | 1.0710 | -11.30% |
2020-08 | 0.9910 | 1.1830 | -4.71% |
2020-07 | 1.0400 | 1.2320 | 8.05% |
2020-06 | 1.0610 | 1.1530 | 29.25% |
2020-05 | 0.8210 | 0.9130 | 3.52% |
2020-04 | 0.7930 | 0.8850 | 5.32% |
2020-03 | 0.7530 | 0.8450 | -6.23% |
2020-02 | 0.8030 | 0.8950 | 1.92% |
2020-01 | 0.7880 | 0.8800 | 3.28% |
2019-12 | 0.7630 | 0.8550 | 5.83% |
2019-11 | 0.7210 | 0.8130 | -1.35% |
2019-10 | 0.7310 | 0.8230 | 0.55% |
2019-09 | 0.7270 | 0.8190 | -5.83% |
2019-08 | 0.7720 | 0.8640 | 5.17% |
2019-07 | 0.7340 | 0.8260 | -1.74% |
2019-06 | 0.7470 | 0.8390 | 3.03% |
2019-05 | 0.7250 | 0.8170 | -9.03% |
2019-04 | 0.7970 | 0.8890 | -4.67% |
2019-03 | 0.8360 | 0.9280 | 7.60% |
2019-02 | 0.7770 | 0.8690 | 9.59% |
2019-01 | 0.7090 | 0.8010 | 3.96% |
2018-12 | 0.6820 | 0.7740 | -7.45% |
2018-11 | 0.7370 | 0.8290 | -0.12% |
2018-10 | 0.7380 | 0.8300 | -4.89% |
2018-09 | 0.7760 | 0.8680 | 0.77% |
2018-08 | 0.7700 | 0.8620 | -0.26% |
2018-07 | 0.7720 | 0.8640 | -5.05% |
2018-06 | 0.8130 | 0.9050 | -6.78% |
2018-05 | 0.8720 | 0.9640 | 7.25% |
2018-04 | 0.8130 | 0.9050 | -2.28% |
2018-03 | 0.8320 | 0.9240 | 1.10% |
2018-02 | 0.8230 | 0.9150 | -1.91% |
2018-01 | 0.8390 | 0.9310 | -2.33% |
2017-12 | 0.8590 | 0.9510 | 1.53% |
2017-11 | 0.8460 | 0.9380 | -4.40% |
2017-10 | 0.8850 | 0.9770 | 3.03% |
2017-09 | 0.8590 | 0.9510 | -0.35% |
2017-08 | 0.8620 | 0.9540 | 2.25% |
2017-07 | 0.8430 | 0.9350 | -1.06% |
2017-06 | 0.8520 | 0.9440 | 1.08% |
2017-05 | 0.8430 | 0.9350 | -3.21% |
2017-04 | 0.8710 | 0.9630 | -0.35% |
2017-03 | 0.8740 | 0.9660 | -0.23% |
2017-02 | 0.8760 | 0.9680 | -0.33% |
2017-01 | 0.8790 | 0.9710 | -0.78% |
2016-12 | 0.8860 | 0.9780 | -1.67% |
2016-11 | 0.9010 | 0.9930 | 0.45% |
2016-10 | 0.8970 | 0.9890 | 1.69% |
2016-09 | 0.8820 | 0.9740 | -0.78% |
2016-08 | 0.8890 | 0.9810 | -0.56% |
2016-07 | 0.8940 | 0.9860 | -2.62% |
2016-06 | 0.9180 | 1.0100 | 0.66% |
2016-05 | 0.9120 | 1.0040 | -0.34% |
2016-04 | 0.9150 | 1.0070 | -1.40% |
2016-03 | 0.9280 | 1.0200 | -0.53% |
2016-02 | 0.9330 | 1.0250 | 1.85% |
2016-01 | 0.9160 | 1.0080 | -7.85% |
2015-12 | 0.9940 | 1.0860 | -0.39% |
2015-11 | 0.9980 | 1.0900 | 10.88% |
2015-10 | 0.9820 | 0.9820 | 5.48% |
2015-09 | 0.9310 | 0.9310 | -0.32% |
2015-08 | 0.9340 | 0.9340 | -6.60% |
2015-07 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 0.5770 | 0.7690 | 62.83% |
2024-04-19 | 0.5220 | 0.7140 | 66.37% |
2024-04-12 | 0.5350 | 0.7270 | 65.53% |
2024-04-03 | 0.5440 | 0.7360 | 64.96% |
2024-03-29 | 0.5490 | 0.7410 | 64.64% |
2024-03-22 | 0.5620 | 0.7540 | 63.8% |
2024-03-15 | 0.5600 | 0.7520 | 63.93% |
2024-03-08 | 0.5240 | 0.7160 | 66.25% |
2024-03-01 | 0.5930 | 0.7850 | 61.8% |
2024-02-23 | 0.6270 | 0.8190 | 59.61% |
2024-02-08 | 0.5680 | 0.7600 | 63.41% |
2024-02-02 | 0.5530 | 0.7450 | 64.38% |
2024-01-26 | 0.6030 | 0.7950 | 61.16% |
2024-01-19 | 0.6130 | 0.8050 | 60.52% |
2024-01-12 | 0.6730 | 0.8650 | 56.65% |
2024-01-05 | 0.6770 | 0.8690 | 56.39% |
2023-12-29 | 0.6930 | 0.8850 | 55.37% |
2023-12-22 | 0.6540 | 0.8460 | 57.88% |
2023-12-15 | 0.6530 | 0.8450 | 57.94% |
2023-12-08 | 0.6380 | 0.8300 | 58.91% |
2023-12-01 | 0.6460 | 0.8380 | 58.39% |
2023-11-24 | 0.7020 | 0.8940 | 54.78% |
2023-11-17 | 0.7030 | 0.8950 | 54.72% |
2023-11-10 | 0.6930 | 0.8850 | 55.36% |
2023-10-27 | 0.6910 | 0.8830 | 55.49% |
2023-10-20 | 0.6770 | 0.8690 | 56.39% |
2023-09-28 | 0.7410 | 0.9330 | 52.27% |
2023-09-22 | 0.7470 | 0.9390 | 51.88% |
2023-09-15 | 0.7680 | 0.9600 | 50.52% |
2023-09-08 | 0.7610 | 0.9530 | 50.97% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
50.65%
| -1.84 | -2.79 |
近2年 |
53.13%
| -0.11 | -0.17 |
近3年 |
66.37%
| -0.55 | -0.88 |
近4年 |
66.37%
| -0.07 | -0.13 |
近5年 |
66.37%
| -0.06 | -0.10 |
成立以来 |
66.37%
| -0.12 | -0.19 |
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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