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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -14.03% | 96.52% | 84.35% | 13.87% | -19.29% | 10.53% | 97.79% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 1585/1926 | 27/2667 | 32/2791 | 673/2466 | 2144/2204 | 791/2062 | 4/2282 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 3.3648 | 9.9557 | -9.73% |
2024-03 | 3.7273 | 10.3182 | -7.80% |
2024-02 | 4.0427 | 10.6336 | 0.08% |
2024-01 | 4.0394 | 10.6303 | 3.20% |
2023-12 | 3.9140 | 10.5049 | 18.97% |
2023-11 | 3.2899 | 9.8808 | 25.44% |
2023-10 | 2.6227 | 9.2136 | -1.96% |
2023-09 | 2.6752 | 9.2661 | -1.79% |
2023-08 | 2.7239 | 9.3148 | -2.08% |
2023-07 | 2.7817 | 9.3726 | 15.71% |
2023-06 | 2.4041 | 8.9950 | 2.35% |
2023-05 | 2.3489 | 8.9398 | -0.69% |
2023-04 | 2.3653 | 8.9562 | -0.55% |
2023-03 | 2.3784 | 8.9693 | -0.55% |
2023-02 | 2.3916 | 8.9825 | -0.62% |
2023-01 | 2.4065 | 8.9974 | 20.83% |
2022-12 | 1.9916 | 8.5825 | -6.65% |
2022-11 | 2.1335 | 8.7244 | 17.77% |
2022-10 | 1.8116 | 8.4025 | -1.34% |
2022-09 | 1.8362 | 8.4271 | -3.38% |
2022-08 | 1.9004 | 8.4913 | -2.38% |
2022-07 | 1.9467 | 8.5376 | 0.95% |
2022-06 | 1.9283 | 8.5192 | 42.95% |
2022-05 | 1.3489 | 7.9398 | 14.39% |
2022-04 | 1.1792 | 7.7701 | -1.14% |
2022-03 | 1.1928 | 7.7837 | 4.32% |
2022-02 | 1.1434 | 7.7343 | 8.82% |
2022-01 | 1.0507 | 7.6416 | -2.74% |
2021-12 | 1.0803 | 7.6712 | 0.48% |
2021-11 | 1.0751 | 7.6660 | 9.18% |
2021-10 | 0.9847 | 7.5756 | -2.10% |
2021-09 | 1.0058 | 7.5967 | -4.78% |
2021-08 | 1.0563 | 7.6472 | 8.33% |
2021-07 | 0.9751 | 7.5660 | -3.34% |
2021-06 | 1.0088 | 7.5997 | -1.80% |
2021-05 | 1.0273 | 7.6182 | 8.03% |
2021-04 | 0.9509 | 7.5418 | -1.74% |
2021-03 | 0.9677 | 7.5586 | 8.05% |
2021-02 | 0.8956 | 7.4865 | 1.44% |
2021-01 | 0.8829 | 7.4738 | -6.93% |
2020-12 | 0.9487 | 7.5396 | -8.37% |
2020-11 | 1.0354 | 7.6263 | 1.40% |
2020-10 | 1.0211 | 7.6120 | -1.70% |
2020-09 | 1.0388 | 7.6297 | -9.46% |
2020-08 | 1.1474 | 7.7383 | 2.32% |
2020-07 | 1.1214 | 7.7123 | -7.03% |
2020-06 | 1.2062 | 7.7971 | 30.19% |
2020-05 | 0.9265 | 7.5174 | -5.69% |
2020-04 | 0.9824 | 7.5733 | 0.75% |
2020-03 | 0.9751 | 7.5660 | -12.25% |
2020-02 | 1.1112 | 7.7021 | -5.39% |
2020-01 | 1.1745 | 7.7654 | -0.08% |
2019-12 | 1.1754 | 7.7663 | 3.70% |
2019-11 | 7.4380 | 7.4380 | 0.87% |
2019-10 | 7.3737 | 7.3737 | -2.63% |
2019-09 | 7.5727 | 7.5727 | 0.02% |
2019-08 | 7.5711 | 7.5711 | 13.15% |
2019-07 | 6.6910 | 6.6910 | 1.63% |
2019-06 | 6.5836 | 6.5836 | 4.01% |
2019-05 | 6.3295 | 6.3295 | -10.13% |
2019-04 | 7.0430 | 7.0430 | -9.27% |
2019-03 | 7.7630 | 7.7630 | 10.40% |
2019-02 | 7.0320 | 7.0320 | 1.03% |
2019-01 | 6.9604 | 6.9604 | -0.26% |
2018-12 | 6.9787 | 6.9787 | -0.48% |
2018-11 | 7.0127 | 7.0127 | -0.39% |
2018-10 | 7.0405 | 7.0405 | -0.00% |
2018-09 | 7.0407 | 7.0407 | 0.42% |
2018-08 | 7.0111 | 7.0111 | 79.30% |
2018-07 | 3.9103 | 3.9103 | -45.06% |
2018-06 | 7.1168 | 7.1168 | 96.27% |
2018-05 | 3.6260 | 3.6260 | -1.31% |
2018-04 | 3.6743 | 3.6743 | 0.33% |
2018-03 | 3.6622 | 3.6622 | 1.60% |
2018-02 | 3.6047 | 3.6047 | -1.44% |
2018-01 | 3.6575 | 3.6575 | 3.66% |
2017-12 | 3.5284 | 3.5284 | -2.99% |
2017-11 | 3.6371 | 3.6371 | -3.43% |
2017-10 | 3.7663 | 3.7663 | -5.79% |
2017-09 | 3.9978 | 3.9978 | -0.36% |
2017-08 | 4.0123 | 4.0123 | 1.47% |
2017-07 | 3.9540 | 3.9540 | -6.84% |
2017-06 | 4.2441 | 4.2441 | 0.41% |
2017-05 | 4.2266 | 4.2266 | -3.15% |
2017-04 | 4.3642 | 4.3642 | 28.09% |
2017-03 | 3.4072 | 3.4072 | -7.77% |
2017-02 | 3.6944 | 3.6944 | 18.24% |
2017-01 | 3.1244 | 3.1244 | 41.29% |
2016-12 | 2.2114 | 2.2114 | 11.33% |
2016-11 | 1.9864 | 1.9864 | 3.67% |
2016-10 | 1.9160 | 1.9160 | -2.52% |
2016-09 | 1.9655 | 1.9655 | 315.45% |
2016-08 | 0.4731 | 0.4731 | -67.41% |
2016-07 | 1.4516 | 1.4516 | 43.44% |
2016-06 | 1.0120 | 1.0120 | 10.08% |
2016-05 | 0.9193 | 0.9193 | 50.16% |
2016-04 | 0.6122 | 0.6122 | -11.70% |
2016-03 | 0.6933 | 0.6933 | 19.64% |
2016-02 | 0.5795 | 0.5795 | -20.20% |
2016-01 | 0.7262 | 0.7262 | -3.60% |
2015-12 | 0.7533 | 0.7533 | 5.27% |
2015-11 | 0.7156 | 0.7156 | -0.51% |
2015-10 | 0.7193 | 0.7193 | 27.15% |
2015-09 | 0.5657 | 0.5657 | -0.14% |
2015-08 | 0.5665 | 0.5665 | -0.12% |
2015-07 | 0.5672 | 0.5672 | -16.94% |
2015-06 | 0.6829 | 0.6829 | -34.80% |
2015-05 | 1.0474 | 1.0474 | 4.74% |
2015-04 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 3.3648 | 9.9557 | 18.06% |
2024-04-12 | 3.5201 | 10.1110 | 14.28% |
2024-04-03 | 3.7726 | 10.3635 | 8.13% |
2024-03-29 | 3.7273 | 10.3182 | 9.23% |
2024-03-22 | 3.9862 | 10.5771 | 2.92% |
2024-03-15 | 4.1063 | 10.6972 | 0% |
2024-03-08 | 4.0434 | 10.6343 | 0% |
2024-03-01 | 4.0427 | 10.6336 | 0% |
2024-02-23 | 4.0418 | 10.6327 | 0% |
2024-02-08 | 4.0400 | 10.6309 | 0% |
2024-02-02 | 4.0394 | 10.6303 | 0% |
2024-01-26 | 4.0385 | 10.6294 | 0% |
2024-01-19 | 3.9111 | 10.5020 | 0.07% |
2024-01-12 | 3.9125 | 10.5034 | 0.04% |
2024-01-05 | 3.9139 | 10.5048 | 0% |
2023-12-29 | 3.9140 | 10.5049 | 0% |
2023-12-22 | 3.9135 | 10.5044 | 0% |
2023-12-15 | 3.5717 | 10.1626 | 0% |
2023-12-08 | 3.5717 | 10.1626 | 0% |
2023-12-01 | 3.2899 | 9.8808 | 0% |
2023-11-24 | 2.6614 | 9.2523 | 5.96% |
2023-11-17 | 2.6627 | 9.2536 | 5.91% |
2023-11-03 | 2.6227 | 9.2136 | 7.33% |
2023-10-27 | 2.6486 | 9.2395 | 6.41% |
2023-10-20 | 2.6318 | 9.2227 | 7.01% |
2023-10-13 | 2.6527 | 9.2436 | 6.27% |
2023-09-28 | 2.6752 | 9.2661 | 5.47% |
2023-09-22 | 2.6895 | 9.2804 | 4.97% |
2023-09-15 | 2.6903 | 9.2812 | 4.94% |
2023-09-08 | 2.7145 | 9.3054 | 4.08% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
18.06%
| 1.20 | 3.19 |
近2年 |
18.06%
| 1.51 | 5.51 |
近3年 |
18.06%
| 1.21 | 2.49 |
近4年 |
34.41%
| 0.93 | 1.83 |
近5年 |
34.41%
| 0.69 | 1.26 |
成立以来 |
86.71%
| 0.49 | 2.60 |
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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