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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -3.62% | -12.62% | -43.69% | 6.21% | 43.81% | 32.71% | -32.72% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 348/606 | 674/840 | 900/916 | 337/925 | 204/926 | 206/882 | 895/947 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.4664 | 0.4664 | -3.62% |
2024-03 | 0.4839 | 0.4839 | 1.96% |
2024-02 | 0.4746 | 0.4746 | 9.78% |
2024-01 | 0.4323 | 0.4323 | -10.66% |
2023-12 | 0.4839 | 0.4839 | -6.60% |
2023-11 | 0.5181 | 0.5181 | 9.63% |
2023-10 | 0.4726 | 0.4726 | 0.51% |
2023-09 | 0.4702 | 0.4702 | -0.21% |
2023-08 | 0.4712 | 0.4712 | -8.31% |
2023-07 | 0.5139 | 0.5139 | -1.61% |
2023-06 | 0.5223 | 0.5223 | 1.46% |
2023-05 | 0.5148 | 0.5148 | -2.92% |
2023-04 | 0.5303 | 0.5303 | -3.19% |
2023-03 | 0.5478 | 0.5478 | -5.09% |
2023-02 | 0.5772 | 0.5772 | -5.64% |
2023-01 | 0.6117 | 0.6117 | 10.46% |
2022-12 | 0.5538 | 0.5538 | 1.30% |
2022-11 | 0.5467 | 0.5467 | 15.29% |
2022-10 | 0.4742 | 0.4742 | -5.86% |
2022-09 | 0.5037 | 0.5037 | -5.07% |
2022-08 | 0.5306 | 0.5306 | -12.22% |
2022-07 | 0.6045 | 0.6045 | 1.85% |
2022-06 | 0.5935 | 0.5935 | 2.72% |
2022-05 | 0.5778 | 0.5778 | 0.45% |
2022-04 | 0.5752 | 0.5752 | -19.30% |
2022-03 | 0.7128 | 0.7128 | -20.05% |
2022-02 | 0.8916 | 0.8916 | 5.12% |
2022-01 | 0.8482 | 0.8482 | -13.76% |
2021-12 | 0.9835 | 0.9835 | -0.84% |
2021-11 | 0.9918 | 0.9918 | -6.86% |
2021-10 | 1.0648 | 1.0648 | -5.36% |
2021-09 | 1.1251 | 1.1251 | -7.03% |
2021-08 | 1.2102 | 1.2102 | 5.98% |
2021-07 | 1.1419 | 1.1419 | 5.52% |
2021-06 | 1.0822 | 1.0822 | 8.19% |
2021-05 | 1.0003 | 1.0003 | 4.99% |
2021-04 | 0.9528 | 0.9528 | 2.72% |
2021-03 | 0.9276 | 0.9276 | -4.52% |
2021-02 | 0.9715 | 0.9715 | -8.04% |
2021-01 | 1.0564 | 1.0564 | 14.08% |
2020-12 | 0.9260 | 0.9260 | 13.00% |
2020-11 | 0.8195 | 0.8195 | 12.60% |
2020-10 | 0.7278 | 0.7278 | -0.74% |
2020-09 | 0.7332 | 0.7332 | -3.12% |
2020-08 | 0.7568 | 0.7568 | -6.16% |
2020-07 | 0.8065 | 0.8065 | 2.65% |
2020-06 | 0.7857 | 0.7857 | 29.44% |
2020-05 | 0.6070 | 0.6070 | 7.51% |
2020-04 | 0.5646 | 0.5646 | 5.65% |
2020-03 | 0.5344 | 0.5344 | -16.77% |
2020-02 | 0.6421 | 0.6421 | -2.93% |
2020-01 | 0.6615 | 0.6615 | 0.67% |
2019-12 | 0.6571 | 0.6571 | 20.92% |
2019-11 | 0.5434 | 0.5434 | -2.70% |
2019-10 | 0.5585 | 0.5585 | 5.52% |
2019-09 | 0.5293 | 0.5293 | 4.42% |
2019-08 | 0.5069 | 0.5069 | -0.18% |
2019-07 | 0.5078 | 0.5078 | 0.93% |
2019-06 | 0.5031 | 0.5031 | 6.86% |
2019-05 | 0.4708 | 0.4708 | -10.38% |
2019-04 | 0.5253 | 0.5253 | -4.94% |
2019-03 | 0.5526 | 0.5526 | -2.51% |
2019-02 | 0.5668 | 0.5668 | 14.62% |
2019-01 | 0.4945 | 0.4945 | 1.92% |
2018-12 | 0.4852 | 0.4852 | -6.19% |
2018-11 | 0.5172 | 0.5172 | -5.48% |
2018-10 | 0.5472 | 0.5472 | -6.62% |
2018-09 | 0.5860 | 0.5860 | 0.69% |
2018-08 | 0.5820 | 0.5820 | -5.21% |
2018-07 | 0.6140 | 0.6140 | -7.31% |
2018-06 | 0.6624 | 0.6624 | -9.57% |
2018-05 | 0.7325 | 0.7325 | 10.08% |
2018-04 | 0.6654 | 0.6654 | -10.55% |
2018-03 | 0.7439 | 0.7439 | 1.78% |
2018-02 | 0.7309 | 0.7309 | -2.64% |
2018-01 | 0.7507 | 0.7507 | 4.09% |
2017-12 | 0.7212 | 0.7212 | 1.76% |
2017-11 | 0.7087 | 0.7087 | -2.98% |
2017-10 | 0.7305 | 0.7305 | -0.33% |
2017-09 | 0.7329 | 0.7329 | -2.14% |
2017-08 | 0.7489 | 0.7489 | 7.86% |
2017-07 | 0.6943 | 0.6943 | 3.87% |
2017-06 | 0.6684 | 0.6684 | -2.45% |
2017-05 | 0.6852 | 0.6852 | -2.10% |
2017-04 | 0.6999 | 0.6999 | -2.28% |
2017-03 | 0.7162 | 0.7162 | -0.24% |
2017-02 | 0.7179 | 0.7179 | 0.07% |
2017-01 | 0.7174 | 0.7174 | -2.02% |
2016-12 | 0.7322 | 0.7322 | -2.27% |
2016-11 | 0.7492 | 0.7492 | -1.87% |
2016-10 | 0.7635 | 0.7635 | -2.58% |
2016-09 | 0.7837 | 0.7837 | 0.19% |
2016-08 | 0.7822 | 0.7822 | 5.85% |
2016-07 | 0.7390 | 0.7390 | -2.60% |
2016-06 | 0.7587 | 0.7587 | 8.49% |
2016-05 | 0.6993 | 0.6993 | -0.07% |
2016-04 | 0.6998 | 0.6998 | -5.29% |
2016-03 | 0.7389 | 0.7389 | -1.22% |
2016-02 | 0.7480 | 0.7480 | -0.85% |
2016-01 | 0.7544 | 0.7544 | -12.92% |
2015-12 | 0.8663 | 0.8663 | 1.12% |
2015-11 | 0.8567 | 0.8567 | 1.25% |
2015-10 | 0.8461 | 0.8461 | 6.39% |
2015-09 | 0.7953 | 0.7953 | -6.52% |
2015-08 | 0.8508 | 0.8508 | 1.66% |
2015-07 | 0.8369 | 0.8369 | -16.54% |
2015-06 | 1.0027 | 1.0027 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 0.4664 | 0.4664 | 63.12% |
2024-04-12 | 0.4761 | 0.4761 | 62.35% |
2024-04-03 | 0.4910 | 0.4910 | 61.18% |
2024-03-29 | 0.4839 | 0.4839 | 61.74% |
2024-03-22 | 0.4934 | 0.4934 | 60.99% |
2024-03-15 | 0.4796 | 0.4796 | 62.08% |
2024-03-08 | 0.4808 | 0.4808 | 61.98% |
2024-03-01 | 0.4746 | 0.4746 | 62.47% |
2024-02-23 | 0.4688 | 0.4688 | 62.93% |
2024-02-08 | 0.4565 | 0.4565 | 63.9% |
2024-02-02 | 0.4323 | 0.4323 | 65.82% |
2024-01-26 | 0.4303 | 0.4303 | 65.98% |
2024-01-19 | 0.4466 | 0.4466 | 64.69% |
2024-01-12 | 0.4557 | 0.4557 | 63.97% |
2024-01-05 | 0.4668 | 0.4668 | 63.09% |
2023-12-29 | 0.4839 | 0.4839 | 61.74% |
2023-12-22 | 0.4713 | 0.4713 | 62.73% |
2023-12-15 | 0.4963 | 0.4963 | 60.76% |
2023-12-08 | 0.4825 | 0.4825 | 61.85% |
2023-12-01 | 0.5181 | 0.5181 | 59.03% |
2023-11-24 | 0.5205 | 0.5205 | 58.84% |
2023-11-17 | 0.5056 | 0.5056 | 60.02% |
2023-11-10 | 0.4829 | 0.4829 | 61.82% |
2023-11-03 | 0.4726 | 0.4726 | 62.63% |
2023-10-27 | 0.4583 | 0.4583 | 63.76% |
2023-10-20 | 0.4508 | 0.4508 | 64.36% |
2023-10-13 | 0.4750 | 0.4750 | 62.44% |
2023-09-28 | 0.4702 | 0.4702 | 62.82% |
2023-09-22 | 0.4580 | 0.4580 | 63.79% |
2023-09-15 | 0.4689 | 0.4689 | 62.92% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
22.02%
| -0.72 | -1.25 |
近2年 |
33.93%
| -0.60 | -0.92 |
近3年 |
65.98%
| -0.74 | -1.14 |
近4年 |
65.98%
| -0.10 | -0.15 |
近5年 |
65.98%
| -0.07 | -0.10 |
成立以来 |
65.98%
| -0.30 | -0.45 |
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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