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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -1.18% | -24.03% | -31.79% | 4.89% | 58.82% | 37.25% | -24.19% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 2670/13264 | 15953/17710 | 18168/20520 | 9090/21070 | 2453/18124 | 3020/15036 | 11566/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.9980 | 1.0680 | -6.20% |
2024-03 | 1.0640 | 1.1340 | 3.82% |
2024-02 | 1.0250 | 1.0950 | 4.48% |
2024-01 | 0.9810 | 1.0510 | -2.87% |
2023-12 | 1.0100 | 1.0800 | -3.72% |
2023-11 | 1.0490 | 1.1190 | -1.59% |
2023-10 | 1.0660 | 1.1360 | -2.30% |
2023-09 | 1.0910 | 1.1610 | -4.55% |
2023-08 | 1.1430 | 1.2130 | -3.88% |
2023-07 | 1.1890 | 1.2590 | -1.58% |
2023-06 | 1.2080 | 1.2780 | -1.39% |
2023-05 | 1.2250 | 1.2950 | -7.75% |
2023-04 | 1.3280 | 1.3980 | -2.99% |
2023-03 | 1.3690 | 1.4390 | -4.87% |
2023-02 | 1.4390 | 1.5090 | -0.07% |
2023-01 | 1.4400 | 1.5100 | 8.35% |
2022-12 | 1.3290 | 1.3990 | -0.75% |
2022-11 | 1.3390 | 1.4090 | 6.44% |
2022-10 | 1.2580 | 1.3280 | -19.52% |
2022-09 | 1.5630 | 1.6330 | 1.10% |
2022-08 | 1.5460 | 1.6160 | -7.31% |
2022-07 | 1.6680 | 1.7380 | -3.08% |
2022-06 | 1.7210 | 1.7910 | 10.04% |
2022-05 | 1.5640 | 1.6340 | 0.97% |
2022-04 | 1.5490 | 1.6190 | -8.02% |
2022-03 | 1.6840 | 1.7540 | -6.24% |
2022-02 | 1.7960 | 1.8660 | -2.97% |
2022-01 | 1.8510 | 1.9210 | -4.98% |
2021-12 | 1.9480 | 2.0180 | -1.17% |
2021-11 | 1.9710 | 2.0410 | 3.20% |
2021-10 | 1.9100 | 1.9800 | 2.58% |
2021-09 | 1.8620 | 1.9320 | -5.48% |
2021-08 | 1.9700 | 2.0400 | -0.16% |
2021-07 | 1.9730 | 2.0430 | 2.43% |
2021-06 | 1.9260 | 1.9960 | 4.34% |
2021-05 | 1.8460 | 1.9160 | 8.14% |
2021-04 | 1.7070 | 1.7770 | 5.82% |
2021-03 | 1.6130 | 1.6830 | -4.61% |
2021-02 | 1.6910 | 1.7610 | -8.59% |
2021-01 | 1.8500 | 1.9200 | -0.38% |
2020-12 | 1.8570 | 1.9270 | 23.63% |
2020-11 | 1.5020 | 1.5720 | 1.77% |
2020-10 | 1.4760 | 1.5460 | 5.13% |
2020-09 | 1.4040 | 1.4740 | -8.18% |
2020-08 | 1.5290 | 1.5990 | -5.03% |
2020-07 | 1.6100 | 1.6800 | 16.75% |
2020-06 | 1.3790 | 1.4490 | 16.86% |
2020-05 | 1.1800 | 1.2500 | 2.25% |
2020-04 | 1.1540 | 1.2240 | 3.59% |
2020-03 | 1.1140 | 1.1840 | -10.88% |
2020-02 | 1.2500 | 1.3200 | -3.40% |
2020-01 | 1.2940 | 1.3640 | 10.69% |
2019-12 | 1.1690 | 1.2390 | 8.85% |
2019-11 | 1.0740 | 1.1440 | -2.01% |
2019-10 | 1.0960 | 1.1660 | 1.11% |
2019-09 | 1.0840 | 1.1540 | -0.45% |
2019-08 | 1.0890 | 1.1590 | 2.94% |
2019-07 | 1.0580 | 1.1280 | -3.02% |
2019-06 | 1.0910 | 1.1610 | 3.32% |
2019-05 | 1.0560 | 1.1260 | -8.25% |
2019-04 | 1.1510 | 1.2210 | 4.16% |
2019-03 | 1.1050 | 1.1750 | 8.66% |
2019-02 | 1.0170 | 1.0870 | 15.17% |
2019-01 | 0.8830 | 0.9530 | 3.63% |
2018-12 | 0.8520 | 0.9220 | -4.92% |
2018-11 | 0.8960 | 0.9660 | -0.22% |
2018-10 | 0.8980 | 0.9680 | -8.82% |
2018-09 | 0.9850 | 1.0550 | 4.23% |
2018-08 | 0.9450 | 1.0150 | -4.83% |
2018-07 | 0.9930 | 1.0630 | -2.45% |
2018-06 | 1.0180 | 1.0880 | -5.57% |
2018-05 | 1.0780 | 1.1480 | 3.25% |
2018-04 | 1.0440 | 1.1140 | -6.11% |
2018-03 | 1.1120 | 1.1820 | -2.28% |
2018-02 | 1.1380 | 1.2080 | -4.53% |
2018-01 | 1.1920 | 1.2620 | 6.05% |
2017-12 | 1.1240 | 1.1940 | 3.60% |
2017-11 | 1.0850 | 1.1550 | -0.92% |
2017-10 | 1.0950 | 1.1650 | 9.15% |
2017-09 | 1.0700 | 1.0700 | 3.78% |
2017-08 | 1.0310 | 1.0310 | 3.51% |
2017-07 | 0.9960 | 0.9960 | 0.20% |
2017-06 | 0.9940 | 0.9940 | 10.81% |
2017-05 | 0.8970 | 0.8970 | 6.66% |
2017-04 | 0.8410 | 0.8410 | 1.08% |
2017-03 | 0.8320 | 0.8320 | 5.85% |
2017-02 | 0.7860 | 0.7860 | 0.64% |
2017-01 | 0.7810 | 0.7810 | -1.26% |
2016-12 | 0.7910 | 0.7910 | -6.94% |
2016-11 | 0.8500 | 0.8500 | 3.03% |
2016-10 | 0.8250 | 0.8250 | 4.56% |
2016-09 | 0.7890 | 0.7890 | -1.87% |
2016-08 | 0.8040 | 0.8040 | -1.23% |
2016-07 | 0.8140 | 0.8140 | 4.49% |
2016-06 | 0.7790 | 0.7790 | 1.70% |
2016-05 | 0.7660 | 0.7660 | -0.13% |
2016-04 | 0.7670 | 0.7670 | -1.03% |
2016-03 | 0.7750 | 0.7750 | -0.39% |
2016-02 | 0.7780 | 0.7780 | 0.52% |
2016-01 | 0.7740 | 0.7740 | -6.97% |
2015-12 | 0.8320 | 0.8320 | 0.85% |
2015-11 | 0.8250 | 0.8250 | -1.32% |
2015-10 | 0.8360 | 0.8360 | 3.21% |
2015-09 | 0.8100 | 0.8100 | -3.11% |
2015-08 | 0.8360 | 0.8360 | -3.69% |
2015-07 | 0.8680 | 0.8680 | -5.24% |
2015-06 | 0.9160 | 0.9160 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 0.9980 | 1.0680 | 51.41% |
2024-04-12 | 1.0500 | 1.1200 | 48.88% |
2024-04-03 | 1.0850 | 1.1550 | 47.18% |
2024-03-29 | 1.0640 | 1.1340 | 48.2% |
2024-03-22 | 1.0660 | 1.1360 | 48.1% |
2024-03-15 | 1.0920 | 1.1620 | 46.84% |
2024-03-08 | 1.0380 | 1.1080 | 49.47% |
2024-03-01 | 1.0250 | 1.0950 | 50.1% |
2024-02-23 | 1.0050 | 1.0750 | 51.08% |
2024-02-08 | 0.9770 | 1.0470 | 52.44% |
2024-02-02 | 0.9810 | 1.0510 | 52.24% |
2024-01-26 | 0.9780 | 1.0480 | 52.39% |
2024-01-19 | 0.9690 | 1.0390 | 52.82% |
2024-01-12 | 0.9860 | 1.0560 | 52% |
2024-01-05 | 0.9850 | 1.0550 | 52.05% |
2023-12-29 | 1.0100 | 1.0800 | 50.83% |
2023-12-22 | 0.9930 | 1.0630 | 51.66% |
2023-12-15 | 1.0220 | 1.0920 | 50.24% |
2023-12-08 | 1.0110 | 1.0810 | 50.78% |
2023-12-01 | 1.0490 | 1.1190 | 48.93% |
2023-11-24 | 1.0640 | 1.1340 | 48.2% |
2023-11-17 | 1.0660 | 1.1360 | 48.1% |
2023-11-10 | 1.0620 | 1.1320 | 48.3% |
2023-11-03 | 1.0660 | 1.1360 | 48.1% |
2023-10-27 | 1.0350 | 1.1050 | 49.61% |
2023-10-20 | 1.0190 | 1.0890 | 50.39% |
2023-10-13 | 1.0690 | 1.1390 | 47.96% |
2023-09-28 | 1.0910 | 1.1610 | 46.88% |
2023-09-22 | 1.1210 | 1.1910 | 45.42% |
2023-09-15 | 1.1000 | 1.1700 | 46.44% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
27.05%
| -1.85 | -3.17 |
近2年 |
44.52%
| -1.39 | -2.38 |
近3年 |
52.82%
| -0.93 | -1.68 |
近4年 |
52.82%
| -0.17 | -0.28 |
近5年 |
52.82%
| -0.21 | -0.31 |
成立以来 |
52.82%
| -0.02 | -0.03 |
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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