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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -38.97% | -2.60% | 8.90% | 63.36% | 35.72% | -17.69% |
沪深300 | -- | -8.62% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | -- | 2627/2673 | 1417/2796 | 859/2471 | 155/2208 | 221/2064 | 1902/2282 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2023-11 | 0.3894 | 2.4058 | -14.15% |
2023-10 | 0.4536 | 2.4700 | -25.56% |
2023-09 | 0.6094 | 2.6258 | -9.24% |
2023-08 | 0.6714 | 2.6878 | -10.14% |
2023-07 | 0.7472 | 2.7636 | 10.97% |
2023-06 | 0.6733 | 2.6897 | 1.17% |
2023-05 | 0.6655 | 2.6819 | -23.14% |
2023-04 | 0.8659 | 2.8823 | 7.46% |
2023-03 | 0.8058 | 2.8222 | -14.34% |
2023-02 | 0.9407 | 2.9571 | -7.26% |
2023-01 | 1.0808 | 3.0317 | 58.97% |
2022-12 | 0.6799 | 2.6308 | -14.72% |
2022-11 | 0.7973 | 2.7482 | 15.10% |
2022-10 | 0.6927 | 2.6436 | -7.18% |
2022-09 | 0.7463 | 2.6972 | -2.76% |
2022-08 | 0.7675 | 2.7184 | -8.18% |
2022-07 | 0.8359 | 2.7868 | 3.45% |
2022-06 | 0.8080 | 2.7589 | 7.61% |
2022-05 | 0.7509 | 2.7018 | -4.64% |
2022-04 | 0.7874 | 2.7383 | -16.69% |
2022-03 | 0.9452 | 2.8961 | 22.94% |
2022-02 | 0.7688 | 2.7197 | -3.65% |
2022-01 | 0.7979 | 2.7488 | 14.31% |
2021-12 | 0.6980 | 2.6489 | -4.46% |
2021-11 | 0.7306 | 2.6815 | -4.61% |
2021-10 | 0.7659 | 2.7168 | 10.41% |
2021-09 | 0.6937 | 2.6446 | -2.76% |
2021-08 | 0.7134 | 2.6643 | -13.21% |
2021-07 | 0.8220 | 2.7729 | -1.29% |
2021-06 | 0.8327 | 2.7836 | 6.37% |
2021-05 | 0.7828 | 2.7337 | 10.10% |
2021-04 | 0.7110 | 2.6619 | -14.80% |
2021-03 | 0.8345 | 2.7854 | -7.54% |
2021-02 | 0.9025 | 2.8534 | 19.59% |
2021-01 | 0.9651 | 2.6336 | 17.74% |
2020-12 | 0.9922 | 2.4512 | 18.53% |
2020-11 | 0.8371 | 2.2961 | 3.96% |
2020-10 | 0.8052 | 2.2642 | 6.00% |
2020-09 | 0.7596 | 2.2186 | -12.75% |
2020-08 | 0.8706 | 2.3296 | 1.79% |
2020-07 | 0.8553 | 2.3143 | 11.92% |
2020-06 | 1.0960 | 2.1209 | 26.24% |
2020-05 | 0.8682 | 1.8931 | -20.31% |
2020-04 | 1.0895 | 2.1144 | 24.61% |
2020-03 | 0.8743 | 1.8992 | -8.42% |
2020-02 | 0.9547 | 1.9796 | -1.87% |
2020-01 | 0.9729 | 1.9978 | -1.11% |
2019-12 | 1.2355 | 2.0066 | 40.54% |
2019-11 | 0.8791 | 1.6502 | -0.16% |
2019-10 | 0.8805 | 1.6516 | 0.59% |
2019-09 | 0.8753 | 1.6464 | -1.33% |
2019-08 | 0.8871 | 1.6582 | -0.61% |
2019-07 | 0.8926 | 1.6637 | 2.18% |
2019-06 | 0.8736 | 1.6447 | 3.47% |
2019-05 | 0.8443 | 1.6154 | -15.52% |
2019-04 | 0.9995 | 1.7706 | 4.58% |
2019-03 | 0.9558 | 1.7269 | -0.43% |
2019-02 | 0.9599 | 1.7310 | 21.71% |
2019-01 | 0.7887 | 1.5598 | -2.14% |
2018-12 | 0.8059 | 1.5770 | -10.58% |
2018-11 | 0.9013 | 1.6724 | 0.67% |
2018-10 | 0.8953 | 1.6664 | 0.80% |
2018-09 | 0.8882 | 1.6593 | 0.15% |
2018-08 | 0.8869 | 1.6580 | -2.44% |
2018-07 | 0.9091 | 1.6802 | -9.84% |
2018-06 | 1.0456 | 1.7797 | 0.48% |
2018-05 | 1.0406 | 1.7747 | -1.12% |
2018-04 | 1.0524 | 1.7865 | 2.04% |
2018-03 | 1.0313 | 1.7654 | -3.09% |
2018-02 | 1.0642 | 1.7983 | 2.76% |
2018-01 | 1.0356 | 1.7697 | 1.99% |
2017-12 | 1.0154 | 1.7495 | -1.31% |
2017-11 | 1.0289 | 1.7630 | 3.65% |
2017-10 | 0.9927 | 1.7268 | -1.34% |
2017-09 | 1.0062 | 1.7403 | 3.03% |
2017-08 | 0.9766 | 1.7107 | -5.84% |
2017-07 | 1.0372 | 1.7713 | -0.11% |
2017-06 | 1.0381 | 1.7722 | -0.79% |
2017-05 | 1.0463 | 1.7804 | -0.77% |
2017-04 | 1.0544 | 1.7885 | 4.72% |
2017-03 | 1.0142 | 1.7406 | -1.22% |
2017-02 | 1.0267 | 1.7531 | 1.92% |
2017-01 | 1.0074 | 1.7338 | 3.82% |
2016-12 | 0.9703 | 1.6967 | -1.40% |
2016-11 | 1.0452 | 1.7094 | 13.09% |
2016-10 | 0.9914 | 1.5814 | 5.60% |
2016-09 | 0.9388 | 1.5288 | -4.59% |
2016-08 | 0.9839 | 1.5739 | 2.00% |
2016-07 | 1.0876 | 1.5511 | 3.25% |
2016-06 | 1.0535 | 1.5170 | 6.15% |
2016-05 | 0.9925 | 1.4560 | -1.23% |
2016-04 | 1.0048 | 1.4683 | 21.09% |
2016-03 | 1.0776 | 1.2411 | 12.66% |
2016-02 | 0.9565 | 1.1200 | 1.49% |
2016-01 | 0.9425 | 1.1060 | -5.15% |
2015-12 | 0.9936 | 1.1571 | -1.59% |
2015-11 | 1.0097 | 1.1732 | 1.03% |
2015-10 | 0.9994 | 1.1629 | 1.67% |
2015-09 | 1.1438 | 1.1438 | -1.01% |
2015-08 | 1.1555 | 1.1555 | 0.26% |
2015-07 | 1.1525 | 1.1525 | 22.68% |
2015-06 | 0.9394 | 0.9394 | -4.48% |
2015-05 | 0.9835 | 0.9835 | -1.64% |
2015-04 | 0.9999 | 0.9999 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2023-11-24 | 0.3894 | 2.4058 | 64.18% |
2023-11-17 | 0.4341 | 2.4505 | 60.07% |
2023-11-10 | 0.4488 | 2.4652 | 58.72% |
2023-11-03 | 0.4536 | 2.4700 | 58.28% |
2023-10-27 | 0.4529 | 2.4693 | 58.34% |
2023-10-20 | 0.4234 | 2.4398 | 61.05% |
2023-10-13 | 0.4927 | 2.5091 | 54.68% |
2023-09-22 | 0.6094 | 2.6258 | 43.95% |
2023-09-15 | 0.6126 | 2.6290 | 43.65% |
2023-09-08 | 0.6685 | 2.6849 | 38.51% |
2023-09-01 | 0.6714 | 2.6878 | 38.24% |
2023-08-25 | 0.7228 | 2.7392 | 33.51% |
2023-08-18 | 0.7095 | 2.7259 | 34.74% |
2023-08-11 | 0.7247 | 2.7411 | 33.34% |
2023-08-04 | 0.7628 | 2.7792 | 29.84% |
2023-07-28 | 0.7472 | 2.7636 | 31.27% |
2023-07-21 | 0.6244 | 2.6408 | 42.57% |
2023-07-14 | 0.6692 | 2.6856 | 38.45% |
2023-07-07 | 0.6335 | 2.6499 | 41.73% |
2023-06-30 | 0.6733 | 2.6897 | 38.07% |
2023-06-21 | 0.6622 | 2.6786 | 39.09% |
2023-06-16 | 0.7103 | 2.7267 | 34.66% |
2023-06-09 | 0.6481 | 2.6645 | 40.38% |
2023-06-02 | 0.6655 | 2.6819 | 38.78% |
2023-05-26 | 0.6676 | 2.6840 | 38.59% |
2023-05-19 | 0.7277 | 2.7441 | 33.06% |
2023-05-12 | 0.7909 | 2.8073 | 27.25% |
2023-05-05 | 0.8452 | 2.8616 | 22.26% |
2023-04-28 | 0.8659 | 2.8823 | 20.35% |
2023-04-21 | 0.8635 | 2.8799 | 20.57% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
64.18%
| -0.81 | -1.96 |
近2年 |
64.18%
| -0.42 | -0.93 |
近3年 |
64.18%
| -0.02 | -0.05 |
近4年 |
64.18%
| 0.31 | 0.67 |
近5年 |
64.18%
| 0.27 | 0.56 |
成立以来 |
64.18%
| 0.36 | 0.67 |
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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