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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.86% | -15.34% | -13.23% | -1.81% | 74.37% | 33.47% | -14.51% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 4419/13089 | 13677/17750 | 11117/20540 | 14223/21080 | 1348/18128 | 3611/15039 | 8407/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.8217 | 2.8217 | 2.86% |
2024-03 | 2.7432 | 2.7432 | -0.71% |
2024-02 | 2.7629 | 2.7629 | 11.79% |
2024-01 | 2.4714 | 2.4714 | -10.78% |
2023-12 | 2.7701 | 2.7701 | -3.18% |
2023-11 | 2.8612 | 2.8612 | -2.72% |
2023-10 | 2.9411 | 2.9411 | -6.59% |
2023-09 | 3.1487 | 3.1487 | -2.06% |
2023-08 | 3.2148 | 3.2148 | -5.14% |
2023-07 | 3.3889 | 3.3889 | 2.73% |
2023-06 | 3.2990 | 3.2990 | 4.06% |
2023-05 | 3.1704 | 3.1704 | -7.28% |
2023-04 | 3.4195 | 3.4195 | -2.11% |
2023-03 | 3.4932 | 3.4932 | -2.48% |
2023-02 | 3.5822 | 3.5822 | -1.50% |
2023-01 | 3.6368 | 3.6368 | 11.15% |
2022-12 | 3.2720 | 3.2720 | -0.79% |
2022-11 | 3.2980 | 3.2980 | 16.93% |
2022-10 | 2.8206 | 2.8206 | -11.81% |
2022-09 | 3.1984 | 3.1984 | -5.50% |
2022-08 | 3.3847 | 3.3847 | -3.00% |
2022-07 | 3.4894 | 3.4894 | -3.31% |
2022-06 | 3.6088 | 3.6088 | 13.00% |
2022-05 | 3.1935 | 3.1935 | 2.79% |
2022-04 | 3.1069 | 3.1069 | -2.51% |
2022-03 | 3.1869 | 3.1869 | -4.33% |
2022-02 | 3.3311 | 3.3311 | -0.81% |
2022-01 | 3.3584 | 3.3584 | -10.94% |
2021-12 | 3.7711 | 3.7711 | -3.43% |
2021-11 | 3.9051 | 3.9051 | -7.02% |
2021-10 | 4.1999 | 4.1999 | 5.47% |
2021-09 | 3.9820 | 3.9820 | -5.61% |
2021-08 | 4.2186 | 4.2186 | 5.33% |
2021-07 | 4.0050 | 4.0050 | -1.25% |
2021-06 | 4.0559 | 4.0559 | -2.28% |
2021-05 | 4.1507 | 4.1507 | 1.45% |
2021-04 | 4.0914 | 4.0914 | -2.06% |
2021-03 | 4.1775 | 4.1775 | -9.14% |
2021-02 | 4.5979 | 4.5979 | 3.15% |
2021-01 | 4.4577 | 4.4577 | 16.06% |
2020-12 | 3.8407 | 3.8407 | 11.83% |
2020-11 | 3.4344 | 3.4344 | 8.12% |
2020-10 | 3.1766 | 3.1766 | 3.85% |
2020-09 | 3.0587 | 3.0587 | -5.41% |
2020-08 | 3.2338 | 3.2338 | 1.88% |
2020-07 | 3.1740 | 3.1740 | 7.34% |
2020-06 | 2.9570 | 2.9570 | 20.22% |
2020-05 | 2.4596 | 2.4596 | 3.86% |
2020-04 | 2.3683 | 2.3683 | 6.42% |
2020-03 | 2.2254 | 2.2254 | -5.36% |
2020-02 | 2.3515 | 2.3515 | 2.15% |
2020-01 | 2.3020 | 2.3020 | 2.60% |
2019-12 | 2.2437 | 2.2437 | 9.73% |
2019-11 | 2.0447 | 2.0447 | -1.78% |
2019-10 | 2.0817 | 2.0817 | 3.51% |
2019-09 | 2.0112 | 2.0112 | 1.55% |
2019-08 | 1.9805 | 1.9805 | 2.34% |
2019-07 | 1.9352 | 1.9352 | -2.24% |
2019-06 | 1.9796 | 1.9796 | 6.73% |
2019-05 | 1.8548 | 1.8548 | -6.11% |
2019-04 | 1.9756 | 1.9756 | 1.58% |
2019-03 | 1.9448 | 1.9448 | 6.03% |
2019-02 | 1.8342 | 1.8342 | 6.48% |
2019-01 | 1.7225 | 1.7225 | 4.37% |
2018-12 | 1.6503 | 1.6503 | -2.11% |
2018-11 | 1.6859 | 1.6859 | -2.10% |
2018-10 | 1.7220 | 1.7220 | -1.90% |
2018-09 | 1.7554 | 1.7554 | 1.14% |
2018-08 | 1.7356 | 1.7356 | -2.53% |
2018-07 | 1.7807 | 1.7807 | -5.90% |
2018-06 | 1.8923 | 1.8923 | -1.37% |
2018-05 | 1.9186 | 1.9186 | 12.02% |
2018-04 | 1.7128 | 1.7128 | -5.68% |
2018-03 | 1.8160 | 1.8160 | -5.23% |
2018-02 | 1.9163 | 1.9163 | -2.53% |
2018-01 | 1.9660 | 1.9660 | 1.85% |
2017-12 | 1.9303 | 1.9303 | 8.80% |
2017-11 | 1.7742 | 1.7742 | -3.21% |
2017-10 | 1.8331 | 1.8331 | 12.98% |
2017-09 | 1.6225 | 1.6225 | 3.55% |
2017-08 | 1.5669 | 1.5669 | -0.15% |
2017-07 | 1.5692 | 1.5692 | 2.52% |
2017-06 | 1.5306 | 1.5306 | 9.92% |
2017-05 | 1.3925 | 1.3925 | 5.98% |
2017-04 | 1.3139 | 1.3139 | 4.22% |
2017-03 | 1.2607 | 1.2607 | 6.95% |
2017-02 | 1.1788 | 1.1788 | 6.90% |
2017-01 | 1.1027 | 1.1027 | 2.70% |
2016-12 | 1.0737 | 1.0737 | -1.86% |
2016-11 | 1.0940 | 1.0940 | 1.92% |
2016-10 | 1.0734 | 1.0734 | 1.79% |
2016-09 | 1.0545 | 1.0545 | 0.58% |
2016-08 | 1.0484 | 1.0484 | 2.59% |
2016-07 | 1.0219 | 1.0219 | 3.24% |
2016-06 | 0.9898 | 0.9898 | 0.71% |
2016-05 | 0.9828 | 0.9828 | 0.82% |
2016-04 | 0.9748 | 0.9748 | 0.54% |
2016-03 | 0.9696 | 0.9696 | 0.98% |
2016-02 | 0.9602 | 0.9602 | -2.45% |
2016-01 | 0.9843 | 0.9843 | -12.69% |
2015-12 | 1.1274 | 1.1274 | 7.86% |
2015-11 | 1.0452 | 1.0452 | 5.12% |
2015-10 | 0.9943 | 0.9943 | 0.51% |
2015-09 | 0.9893 | 0.9893 | 0.39% |
2015-08 | 0.9855 | 0.9855 | -1.43% |
2015-07 | 0.9998 | 0.9998 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 2.8217 | 2.8217 | 42.7% |
2024-04-19 | 2.6461 | 2.6461 | 46.27% |
2024-04-12 | 2.7502 | 2.7502 | 44.16% |
2024-04-03 | 2.7379 | 2.7379 | 44.41% |
2024-03-29 | 2.7432 | 2.7432 | 44.3% |
2024-03-22 | 2.7422 | 2.7422 | 44.32% |
2024-03-15 | 2.8364 | 2.8364 | 42.41% |
2024-03-08 | 2.7310 | 2.7310 | 44.55% |
2024-03-01 | 2.7629 | 2.7629 | 43.9% |
2024-02-23 | 2.7287 | 2.7287 | 44.59% |
2024-02-08 | 2.6443 | 2.6443 | 46.31% |
2024-02-02 | 2.4714 | 2.4714 | 49.82% |
2024-01-26 | 2.6076 | 2.6076 | 47.05% |
2024-01-19 | 2.5950 | 2.5950 | 47.31% |
2024-01-12 | 2.7246 | 2.7246 | 44.68% |
2024-01-05 | 2.6701 | 2.6701 | 45.78% |
2023-12-29 | 2.7701 | 2.7701 | 43.75% |
2023-12-22 | 2.6382 | 2.6382 | 46.43% |
2023-12-15 | 2.7401 | 2.7401 | 44.36% |
2023-12-08 | 2.7390 | 2.7390 | 44.38% |
2023-12-01 | 2.8612 | 2.8612 | 41.9% |
2023-11-24 | 2.9425 | 2.9425 | 40.25% |
2023-11-17 | 2.9554 | 2.9554 | 39.99% |
2023-11-10 | 2.9329 | 2.9329 | 40.45% |
2023-11-03 | 2.9411 | 2.9411 | 40.28% |
2023-10-27 | 2.9334 | 2.9334 | 40.44% |
2023-10-20 | 2.9251 | 2.9251 | 40.6% |
2023-10-13 | 3.1008 | 3.1008 | 37.04% |
2023-09-28 | 3.1487 | 3.1487 | 36.06% |
2023-09-22 | 3.1374 | 3.1374 | 36.29% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
27.73%
| -0.96 | -1.69 |
近2年 |
32.41%
| -0.14 | -0.25 |
近3年 |
42.09%
| -0.66 | -1.13 |
近4年 |
49.82%
| 0.20 | 0.37 |
近5年 |
49.82%
| 0.30 | 0.54 |
成立以来 |
49.82%
| 0.54 | 0.83 |
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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