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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -8.14% | 6.76% | -8.81% | -0.40% | 81.48% | 57.02% | 2.28% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 9887/13089 | 3285/17750 | 8801/20540 | 13413/21080 | 1039/18128 | 980/15039 | 1487/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 9.8110 | 9.8110 | -1.98% |
2024-03 | 10.0090 | 10.0090 | -2.05% |
2024-02 | 10.2190 | 10.2190 | 12.67% |
2024-01 | 9.0700 | 9.0700 | -15.07% |
2023-12 | 10.6800 | 10.6800 | -2.54% |
2023-11 | 10.9580 | 10.9580 | -2.27% |
2023-10 | 11.2130 | 11.2130 | 0.58% |
2023-09 | 11.1480 | 11.1480 | -1.24% |
2023-08 | 11.2880 | 11.2880 | -3.94% |
2023-07 | 11.7510 | 11.7510 | 4.06% |
2023-06 | 11.2920 | 11.2920 | -0.94% |
2023-05 | 11.3990 | 11.3990 | -0.12% |
2023-04 | 11.4130 | 11.4130 | 2.41% |
2023-03 | 11.1440 | 11.1440 | 2.29% |
2023-02 | 10.8950 | 10.8950 | 2.31% |
2023-01 | 10.6490 | 10.6490 | 6.45% |
2022-12 | 10.0040 | 10.0040 | 0.28% |
2022-11 | 9.9760 | 9.9760 | 2.70% |
2022-10 | 9.7140 | 9.7140 | -0.82% |
2022-09 | 9.7940 | 9.7940 | -4.40% |
2022-08 | 10.2450 | 10.2450 | 0.01% |
2022-07 | 10.2440 | 10.2440 | -2.87% |
2022-06 | 10.5470 | 10.5470 | 4.24% |
2022-05 | 10.1180 | 10.1180 | 2.43% |
2022-04 | 9.8780 | 9.8780 | -3.70% |
2022-03 | 10.2570 | 10.2570 | -4.01% |
2022-02 | 10.6850 | 10.6850 | 1.28% |
2022-01 | 10.5500 | 10.5500 | -3.83% |
2021-12 | 10.9700 | 10.9700 | -0.61% |
2021-11 | 11.0370 | 11.0370 | 0.98% |
2021-10 | 10.9300 | 10.9300 | 0.60% |
2021-09 | 10.8650 | 10.8650 | 1.61% |
2021-08 | 10.6930 | 10.6930 | -4.68% |
2021-07 | 11.2180 | 11.2180 | 0.96% |
2021-06 | 11.1110 | 11.1110 | -0.52% |
2021-05 | 11.1690 | 11.1690 | -0.90% |
2021-04 | 11.2710 | 11.2710 | 5.91% |
2021-03 | 10.6420 | 10.6420 | -4.48% |
2021-02 | 11.1410 | 11.1410 | 0.64% |
2021-01 | 11.0700 | 11.0700 | 0.51% |
2020-12 | 11.0140 | 11.0140 | 28.14% |
2020-11 | 8.5950 | 8.5950 | 7.04% |
2020-10 | 8.0300 | 8.0300 | 2.79% |
2020-09 | 7.8120 | 7.8120 | -4.43% |
2020-08 | 8.1740 | 8.1740 | -3.23% |
2020-07 | 8.4470 | 8.4470 | 13.17% |
2020-06 | 7.4640 | 7.4640 | 11.94% |
2020-05 | 6.6680 | 6.6680 | 0.65% |
2020-04 | 6.6250 | 6.6250 | 3.31% |
2020-03 | 6.4130 | 6.4130 | -8.29% |
2020-02 | 6.9930 | 6.9930 | 8.60% |
2020-01 | 6.4390 | 6.4390 | 6.10% |
2019-12 | 6.0690 | 6.0690 | 10.99% |
2019-11 | 5.4680 | 5.4680 | 0.31% |
2019-10 | 5.4510 | 5.4510 | 1.13% |
2019-09 | 5.3900 | 5.3900 | 1.26% |
2019-08 | 5.3230 | 5.3230 | 2.94% |
2019-07 | 5.1710 | 5.1710 | -0.23% |
2019-06 | 5.1830 | 5.1830 | 4.47% |
2019-05 | 4.9610 | 4.9610 | -3.63% |
2019-04 | 5.1480 | 5.1480 | -1.28% |
2019-03 | 5.2150 | 5.2150 | 11.67% |
2019-02 | 4.6700 | 4.6700 | 16.93% |
2019-01 | 3.9940 | 3.9940 | 3.34% |
2018-12 | 3.8650 | 3.8650 | -1.50% |
2018-11 | 3.9240 | 3.9240 | 2.05% |
2018-10 | 3.8450 | 3.8450 | -3.87% |
2018-09 | 4.0000 | 4.0000 | -1.65% |
2018-08 | 4.0670 | 4.0670 | -4.46% |
2018-07 | 4.2570 | 4.2570 | 1.09% |
2018-06 | 4.2110 | 4.2110 | -2.18% |
2018-05 | 4.3050 | 4.3050 | -0.44% |
2018-04 | 4.3240 | 4.3240 | -0.64% |
2018-03 | 4.3520 | 4.3520 | 2.86% |
2018-02 | 4.2310 | 4.2310 | -4.51% |
2018-01 | 4.4310 | 4.4310 | 17.25% |
2017-12 | 3.7790 | 3.7790 | -4.13% |
2017-11 | 3.9420 | 3.9420 | -2.57% |
2017-10 | 4.0460 | 4.0460 | 7.64% |
2017-09 | 3.7590 | 3.7590 | 27.12% |
2017-08 | 2.9570 | 2.9570 | 7.14% |
2017-07 | 2.7600 | 2.7600 | 13.21% |
2017-06 | 2.4380 | 2.4380 | 8.21% |
2017-05 | 2.2530 | 2.2530 | -5.06% |
2017-04 | 2.3730 | 2.3730 | -1.70% |
2017-03 | 2.4140 | 2.4140 | 10.53% |
2017-02 | 2.1840 | 2.1840 | 11.54% |
2017-01 | 1.9580 | 1.9580 | -2.44% |
2016-12 | 2.0070 | 2.0070 | -1.86% |
2016-11 | 2.0450 | 2.0450 | 4.39% |
2016-10 | 1.9590 | 1.9590 | 5.95% |
2016-09 | 1.8490 | 1.8490 | -1.81% |
2016-08 | 1.8830 | 1.8830 | 2.67% |
2016-07 | 1.8340 | 1.8340 | -1.29% |
2016-06 | 1.8580 | 1.8580 | 8.28% |
2016-05 | 1.7160 | 1.7160 | -2.05% |
2016-04 | 1.7520 | 1.7520 | 1.62% |
2016-03 | 1.7240 | 1.7240 | 20.90% |
2016-02 | 1.4260 | 1.4260 | -4.04% |
2016-01 | 1.4860 | 1.4860 | -8.27% |
2015-12 | 1.6200 | 1.6200 | 6.02% |
2015-11 | 1.5280 | 1.5280 | 29.93% |
2015-10 | 1.1760 | 1.1760 | 19.51% |
2015-09 | 0.9840 | 0.9840 | -1.20% |
2015-08 | 0.9960 | 0.9960 | -0.40% |
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 | 9.8110 | 9.8110 | 18.6% |
2024-04-19 | 9.5380 | 9.5380 | 20.87% |
2024-04-12 | 9.6320 | 9.6320 | 20.09% |
2024-04-03 | 10.0030 | 10.0030 | 17.01% |
2024-03-29 | 10.0090 | 10.0090 | 16.96% |
2024-03-22 | 10.2000 | 10.2000 | 15.37% |
2024-03-15 | 10.3070 | 10.3070 | 14.49% |
2024-03-08 | 10.0170 | 10.0170 | 16.89% |
2024-03-01 | 10.2190 | 10.2190 | 15.22% |
2024-02-23 | 10.0000 | 10.0000 | 17.03% |
2024-02-08 | 9.7160 | 9.7160 | 19.39% |
2024-02-02 | 9.0700 | 9.0700 | 24.75% |
2024-01-26 | 9.7950 | 9.7950 | 18.73% |
2024-01-19 | 9.8630 | 9.8630 | 18.17% |
2024-01-12 | 10.0240 | 10.0240 | 16.83% |
2024-01-05 | 10.1820 | 10.1820 | 15.52% |
2023-12-29 | 10.6800 | 10.6800 | 11.39% |
2023-12-22 | 10.3990 | 10.3990 | 13.72% |
2023-12-15 | 10.5360 | 10.5360 | 12.59% |
2023-12-08 | 10.6680 | 10.6680 | 11.49% |
2023-12-01 | 10.9580 | 10.9580 | 9.08% |
2023-11-24 | 11.1770 | 11.1770 | 7.27% |
2023-11-17 | 11.2750 | 11.2750 | 6.45% |
2023-11-10 | 11.3360 | 11.3360 | 5.95% |
2023-11-03 | 11.2130 | 11.2130 | 6.97% |
2023-10-27 | 11.0090 | 11.0090 | 8.66% |
2023-10-20 | 10.7860 | 10.7860 | 10.51% |
2023-10-13 | 11.2850 | 11.2850 | 6.37% |
2023-09-28 | 11.1480 | 11.1480 | 7.51% |
2023-09-22 | 11.1600 | 11.1600 | 7.41% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
23.10%
| -0.94 | -1.50 |
近2年 |
23.10%
| -0.14 | -0.24 |
近3年 |
23.10%
| -0.49 | -0.77 |
近4年 |
24.75%
| 0.47 | 0.77 |
近5年 |
24.75%
| 0.62 | 0.97 |
成立以来 |
24.75%
| 1.18 | 2.00 |
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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