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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -10.07% | -4.09% | -36.73% | 25.14% | 109.05% | 111.90% | -12.33% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 10402/13089 | 8685/17750 | 19032/20540 | 3303/21080 | 444/18128 | 144/15039 | 7651/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 3.1325 | 3.1325 | -5.37% |
2024-03 | 3.3104 | 3.3104 | 9.24% |
2024-02 | 3.0304 | 3.0304 | 11.79% |
2024-01 | 2.7109 | 2.7109 | -22.18% |
2023-12 | 3.4834 | 3.4834 | -9.70% |
2023-11 | 3.8574 | 3.8574 | 9.83% |
2023-10 | 3.5123 | 3.5123 | 1.66% |
2023-09 | 3.4549 | 3.4549 | -6.84% |
2023-08 | 3.7085 | 3.7085 | -5.34% |
2023-07 | 3.9178 | 3.9178 | -9.61% |
2023-06 | 4.3342 | 4.3342 | 4.60% |
2023-05 | 4.1437 | 4.1437 | -5.09% |
2023-04 | 4.3658 | 4.3658 | 0.17% |
2023-03 | 4.3583 | 4.3583 | 8.25% |
2023-02 | 4.0260 | 4.0260 | -0.90% |
2023-01 | 4.0627 | 4.0627 | 11.86% |
2022-12 | 3.6319 | 3.6319 | -11.86% |
2022-11 | 4.1206 | 4.1206 | 8.57% |
2022-10 | 3.7954 | 3.7954 | -9.00% |
2022-09 | 4.1709 | 4.1709 | -7.77% |
2022-08 | 4.5222 | 4.5222 | -6.65% |
2022-07 | 4.8445 | 4.8445 | 6.05% |
2022-06 | 4.5683 | 4.5683 | 6.93% |
2022-05 | 4.2724 | 4.2724 | 6.90% |
2022-04 | 3.9967 | 3.9967 | -13.08% |
2022-03 | 4.5980 | 4.5980 | -7.21% |
2022-02 | 4.9553 | 4.9553 | 1.20% |
2022-01 | 4.8966 | 4.8966 | -14.70% |
2021-12 | 5.7404 | 5.7404 | -0.90% |
2021-11 | 5.7924 | 5.7924 | 3.76% |
2021-10 | 5.5825 | 5.5825 | 6.05% |
2021-09 | 5.2642 | 5.2642 | -6.78% |
2021-08 | 5.6471 | 5.6471 | -0.55% |
2021-07 | 5.6786 | 5.6786 | 21.64% |
2021-06 | 4.6685 | 4.6685 | 1.96% |
2021-05 | 4.5786 | 4.5786 | 1.48% |
2021-04 | 4.5119 | 4.5119 | 8.61% |
2021-03 | 4.1543 | 4.1543 | -3.70% |
2021-02 | 4.3140 | 4.3140 | -5.88% |
2021-01 | 4.5837 | 4.5837 | -0.08% |
2020-12 | 4.5873 | 4.5873 | 9.71% |
2020-11 | 4.1813 | 4.1813 | 2.59% |
2020-10 | 4.0757 | 4.0757 | -4.54% |
2020-09 | 4.2695 | 4.2695 | -1.83% |
2020-08 | 4.3491 | 4.3491 | -7.67% |
2020-07 | 4.7103 | 4.7103 | 30.93% |
2020-06 | 3.5975 | 3.5975 | 25.00% |
2020-05 | 2.8781 | 2.8781 | 5.63% |
2020-04 | 2.7247 | 2.7247 | 10.06% |
2020-03 | 2.4757 | 2.4757 | -10.67% |
2020-02 | 2.7714 | 2.7714 | 8.57% |
2020-01 | 2.5526 | 2.5526 | 8.54% |
2019-12 | 2.3518 | 2.3518 | 16.86% |
2019-11 | 2.0125 | 2.0125 | 7.98% |
2019-10 | 1.8638 | 1.8638 | 5.06% |
2019-09 | 1.7741 | 1.7741 | 11.13% |
2019-08 | 1.5964 | 1.5964 | 11.58% |
2019-07 | 1.4307 | 1.4307 | -6.26% |
2019-06 | 1.5263 | 1.5263 | 8.94% |
2019-05 | 1.4010 | 1.4010 | -7.14% |
2019-04 | 1.5088 | 1.5088 | -11.19% |
2019-03 | 1.6989 | 1.6989 | 29.96% |
2019-02 | 1.3072 | 1.3072 | 25.20% |
2019-01 | 1.0441 | 1.0441 | 0.82% |
2018-12 | 1.0356 | 1.0356 | 1.14% |
2018-11 | 1.0239 | 1.0239 | 4.00% |
2018-10 | 0.9845 | 0.9845 | -6.24% |
2018-09 | 1.0500 | 1.0500 | -0.95% |
2018-08 | 1.0601 | 1.0601 | -6.09% |
2018-07 | 1.1289 | 1.1289 | -2.27% |
2018-06 | 1.1551 | 1.1551 | -7.50% |
2018-05 | 1.2488 | 1.2488 | -3.63% |
2018-04 | 1.2959 | 1.2959 | 4.45% |
2018-03 | 1.2407 | 1.2407 | 8.60% |
2018-02 | 1.1424 | 1.1424 | 1.89% |
2018-01 | 1.1212 | 1.1212 | -5.08% |
2017-12 | 1.1812 | 1.1812 | -3.94% |
2017-11 | 1.2297 | 1.2297 | 5.72% |
2017-10 | 1.1632 | 1.1632 | 3.87% |
2017-09 | 1.1199 | 1.1199 | 5.76% |
2017-08 | 1.0589 | 1.0589 | 10.27% |
2017-07 | 0.9603 | 0.9603 | -0.70% |
2017-06 | 0.9671 | 0.9671 | -0.10% |
2017-05 | 0.9681 | 0.9681 | -5.63% |
2017-04 | 1.0259 | 1.0259 | -3.53% |
2017-03 | 1.0634 | 1.0634 | 0.92% |
2017-02 | 1.0537 | 1.0537 | 1.41% |
2017-01 | 1.0390 | 1.0390 | 0.76% |
2016-12 | 1.0312 | 1.0312 | -2.65% |
2016-11 | 1.0593 | 1.0593 | 0.51% |
2016-10 | 1.0539 | 1.0539 | -1.51% |
2016-09 | 1.0701 | 1.0701 | -0.73% |
2016-08 | 1.0780 | 1.0780 | 3.30% |
2016-07 | 1.0436 | 1.0436 | -3.84% |
2016-06 | 1.0853 | 1.0853 | 0.30% |
2016-05 | 1.0820 | 1.0820 | 0.25% |
2016-04 | 1.0793 | 1.0793 | 1.12% |
2016-03 | 1.0673 | 1.0673 | 6.19% |
2016-02 | 1.0051 | 1.0051 | -1.78% |
2016-01 | 1.0233 | 1.0233 | -16.32% |
2015-12 | 1.2229 | 1.2229 | 5.61% |
2015-11 | 1.1579 | 1.1579 | 14.53% |
2015-10 | 1.0110 | 1.0110 | 18.34% |
2015-09 | 0.8543 | 0.8543 | -0.52% |
2015-08 | 0.8588 | 0.8588 | -2.06% |
2015-07 | 0.8769 | 0.8769 | -1.07% |
2015-06 | 0.8864 | 0.8864 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 3.1325 | 3.1325 | 48.61% |
2024-04-19 | 2.8791 | 2.8791 | 52.77% |
2024-04-12 | 3.1868 | 3.1868 | 47.72% |
2024-04-03 | 3.2318 | 3.2318 | 46.99% |
2024-03-29 | 3.3104 | 3.3104 | 45.7% |
2024-03-22 | 3.2712 | 3.2712 | 46.34% |
2024-03-15 | 3.1571 | 3.1571 | 48.21% |
2024-03-08 | 3.2471 | 3.2471 | 46.73% |
2024-03-01 | 3.0304 | 3.0304 | 50.29% |
2024-02-23 | 2.8581 | 2.8581 | 53.12% |
2024-02-08 | 2.7268 | 2.7268 | 55.27% |
2024-02-02 | 2.7109 | 2.7109 | 55.53% |
2024-01-26 | 2.9982 | 2.9982 | 50.82% |
2024-01-19 | 3.0223 | 3.0223 | 50.42% |
2024-01-12 | 3.1789 | 3.1789 | 47.85% |
2024-01-05 | 3.2681 | 3.2681 | 46.39% |
2023-12-29 | 3.4834 | 3.4834 | 42.86% |
2023-12-22 | 3.4425 | 3.4425 | 43.53% |
2023-12-15 | 3.6166 | 3.6166 | 40.67% |
2023-12-08 | 3.7028 | 3.7028 | 39.26% |
2023-12-01 | 3.8574 | 3.8574 | 36.72% |
2023-11-24 | 3.7055 | 3.7055 | 39.22% |
2023-11-17 | 3.8068 | 3.8068 | 37.55% |
2023-11-10 | 3.6951 | 3.6951 | 39.39% |
2023-11-03 | 3.5123 | 3.5123 | 42.38% |
2023-10-27 | 3.3995 | 3.3995 | 44.23% |
2023-10-20 | 3.2769 | 3.2769 | 46.25% |
2023-10-13 | 3.5345 | 3.5345 | 42.02% |
2023-09-28 | 3.4549 | 3.4549 | 43.33% |
2023-09-22 | 3.3483 | 3.3483 | 45.07% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
41.47%
| -0.98 | -1.83 |
近2年 |
46.57%
| -0.38 | -0.66 |
近3年 |
55.53%
| -0.34 | -0.56 |
近4年 |
55.53%
| 0.20 | 0.35 |
近5年 |
55.53%
| 0.49 | 0.90 |
成立以来 |
55.53%
| 0.49 | 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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