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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -13.94% | -15.76% | -6.28% | 10.07% | 14.79% | 32.73% | -20.31% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 11127/13264 | 13790/17710 | 7666/20520 | 6824/21070 | 9789/18124 | 3767/15036 | 10422/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.5724 | 0.5724 | -2.27% |
2024-03 | 0.5857 | 0.5857 | -0.78% |
2024-02 | 0.5903 | 0.5903 | 7.64% |
2024-01 | 0.5484 | 0.5484 | -17.55% |
2023-12 | 0.6651 | 0.6651 | -3.58% |
2023-11 | 0.6898 | 0.6898 | -3.87% |
2023-10 | 0.7176 | 0.7176 | -2.09% |
2023-09 | 0.7329 | 0.7329 | -0.18% |
2023-08 | 0.7342 | 0.7342 | -1.30% |
2023-07 | 0.7439 | 0.7439 | 2.65% |
2023-06 | 0.7247 | 0.7247 | -2.29% |
2023-05 | 0.7417 | 0.7417 | -8.07% |
2023-04 | 0.8068 | 0.8068 | -0.96% |
2023-03 | 0.8146 | 0.8146 | -2.24% |
2023-02 | 0.8333 | 0.8333 | -1.03% |
2023-01 | 0.8420 | 0.8420 | 6.65% |
2022-12 | 0.7895 | 0.7895 | -1.69% |
2022-11 | 0.8031 | 0.8031 | 9.59% |
2022-10 | 0.7328 | 0.7328 | -3.35% |
2022-09 | 0.7582 | 0.7582 | -3.88% |
2022-08 | 0.7888 | 0.7888 | -4.09% |
2022-07 | 0.8224 | 0.8224 | -3.41% |
2022-06 | 0.8514 | 0.8514 | 4.63% |
2022-05 | 0.8137 | 0.8137 | -1.88% |
2022-04 | 0.8293 | 0.8293 | 7.37% |
2022-03 | 0.7724 | 0.7724 | -8.83% |
2022-02 | 0.8472 | 0.8472 | 2.67% |
2022-01 | 0.8252 | 0.8252 | -2.04% |
2021-12 | 0.8424 | 0.8424 | 0.31% |
2021-11 | 0.8398 | 0.8398 | 2.85% |
2021-10 | 0.8165 | 0.8165 | -5.12% |
2021-09 | 0.8606 | 0.8606 | -2.42% |
2021-08 | 0.8819 | 0.8819 | 5.73% |
2021-07 | 0.8341 | 0.8341 | 5.42% |
2021-06 | 0.7912 | 0.7912 | -7.88% |
2021-05 | 0.8589 | 0.8589 | 0.88% |
2021-04 | 0.8514 | 0.8514 | -0.42% |
2021-03 | 0.8550 | 0.8550 | -2.27% |
2021-02 | 0.8749 | 0.8749 | 9.98% |
2021-01 | 0.7955 | 0.7955 | 3.95% |
2020-12 | 0.7653 | 0.7653 | -0.98% |
2020-11 | 0.7729 | 0.7729 | 6.04% |
2020-10 | 0.7289 | 0.7289 | 1.84% |
2020-09 | 0.7157 | 0.7157 | -9.09% |
2020-08 | 0.7873 | 0.7873 | 1.14% |
2020-07 | 0.7784 | 0.7784 | 14.47% |
2020-06 | 0.6800 | 0.6800 | 4.58% |
2020-05 | 0.6502 | 0.6502 | 2.86% |
2020-04 | 0.6321 | 0.6321 | 1.44% |
2020-03 | 0.6231 | 0.6231 | -4.27% |
2020-02 | 0.6509 | 0.6509 | 8.00% |
2020-01 | 0.6027 | 0.6027 | -10.71% |
2019-12 | 0.6750 | 0.6750 | 11.13% |
2019-11 | 0.6074 | 0.6074 | -1.25% |
2019-10 | 0.6151 | 0.6151 | 3.90% |
2019-09 | 0.5920 | 0.5920 | 3.17% |
2019-08 | 0.5738 | 0.5738 | 5.40% |
2019-07 | 0.5444 | 0.5444 | 1.45% |
2019-06 | 0.5366 | 0.5366 | 0.28% |
2019-05 | 0.5351 | 0.5351 | -6.68% |
2019-04 | 0.5734 | 0.5734 | -2.78% |
2019-03 | 0.5898 | 0.5898 | 0.55% |
2019-02 | 0.5866 | 0.5866 | 13.37% |
2019-01 | 0.5174 | 0.5174 | 3.01% |
2018-12 | 0.5023 | 0.5023 | -2.58% |
2018-11 | 0.5156 | 0.5156 | 1.84% |
2018-10 | 0.5063 | 0.5063 | -5.03% |
2018-09 | 0.5331 | 0.5331 | 0.70% |
2018-08 | 0.5294 | 0.5294 | -5.72% |
2018-07 | 0.5615 | 0.5615 | -0.34% |
2018-06 | 0.5634 | 0.5634 | -5.01% |
2018-05 | 0.5931 | 0.5931 | -0.15% |
2018-04 | 0.5940 | 0.5940 | 0.52% |
2018-03 | 0.5909 | 0.5909 | 2.30% |
2018-02 | 0.5776 | 0.5776 | -14.48% |
2018-01 | 0.6754 | 0.6754 | 7.16% |
2017-12 | 0.6303 | 0.6303 | 0.86% |
2017-11 | 0.6249 | 0.6249 | -2.71% |
2017-10 | 0.6423 | 0.6423 | 2.11% |
2017-09 | 0.6290 | 0.6290 | -1.33% |
2017-08 | 0.6375 | 0.6375 | 1.29% |
2017-07 | 0.6294 | 0.6294 | -0.27% |
2017-06 | 0.6311 | 0.6311 | 2.68% |
2017-05 | 0.6146 | 0.6146 | -3.14% |
2017-04 | 0.6345 | 0.6345 | 1.26% |
2017-03 | 0.6266 | 0.6266 | 1.08% |
2017-02 | 0.6199 | 0.6199 | 2.11% |
2017-01 | 0.6071 | 0.6071 | 0.16% |
2016-12 | 0.6061 | 0.6061 | -1.59% |
2016-11 | 0.6159 | 0.6159 | -0.05% |
2016-10 | 0.6162 | 0.6162 | 0.54% |
2016-09 | 0.6129 | 0.6129 | 0.13% |
2016-08 | 0.6121 | 0.6121 | 0.51% |
2016-07 | 0.6090 | 0.6090 | 0.84% |
2016-06 | 0.6039 | 0.6039 | 0.94% |
2016-05 | 0.5983 | 0.5983 | 0.34% |
2016-04 | 0.5963 | 0.5963 | -0.03% |
2016-03 | 0.5965 | 0.5965 | 3.96% |
2016-02 | 0.5738 | 0.5738 | 0.49% |
2016-01 | 0.5710 | 0.5710 | -8.93% |
2015-12 | 0.6270 | 0.6270 | 0.90% |
2015-11 | 0.6214 | 0.6214 | 0.18% |
2015-10 | 0.6203 | 0.6203 | 4.64% |
2015-09 | 0.5928 | 0.5928 | 0.15% |
2015-08 | 0.5919 | 0.5919 | -5.79% |
2015-07 | 0.6283 | 0.6283 | -8.68% |
2015-06 | 0.6880 | 0.6880 | -37.69% |
2015-05 | 1.1041 | 1.1041 | 10.51% |
2015-04 | 0.9991 | 0.9991 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 0.5724 | 0.5724 | 53.36% |
2024-04-03 | 0.5817 | 0.5817 | 52.61% |
2024-03-29 | 0.5857 | 0.5857 | 52.28% |
2024-03-22 | 0.5919 | 0.5919 | 51.78% |
2024-03-15 | 0.5954 | 0.5954 | 51.49% |
2024-03-08 | 0.5796 | 0.5796 | 52.78% |
2024-03-01 | 0.5903 | 0.5903 | 51.91% |
2024-02-23 | 0.5881 | 0.5881 | 52.09% |
2024-02-08 | 0.5625 | 0.5625 | 54.17% |
2024-02-02 | 0.5484 | 0.5484 | 55.32% |
2024-01-26 | 0.5955 | 0.5955 | 51.48% |
2024-01-19 | 0.5858 | 0.5858 | 52.27% |
2024-01-12 | 0.6103 | 0.6103 | 50.28% |
2024-01-05 | 0.6249 | 0.6249 | 49.09% |
2023-12-29 | 0.6651 | 0.6651 | 45.81% |
2023-12-22 | 0.6506 | 0.6506 | 46.99% |
2023-12-15 | 0.6707 | 0.6707 | 45.36% |
2023-12-08 | 0.6677 | 0.6677 | 45.6% |
2023-12-01 | 0.6898 | 0.6898 | 43.8% |
2023-11-24 | 0.7226 | 0.7226 | 41.13% |
2023-11-17 | 0.7176 | 0.7176 | 41.53% |
2023-11-10 | 0.7176 | 0.7176 | 41.53% |
2023-11-03 | 0.7176 | 0.7176 | 41.53% |
2023-10-27 | 0.7175 | 0.7175 | 41.54% |
2023-10-20 | 0.7164 | 0.7164 | 41.63% |
2023-10-13 | 0.7329 | 0.7329 | 40.29% |
2023-09-28 | 0.7329 | 0.7329 | 40.29% |
2023-09-22 | 0.7364 | 0.7364 | 40% |
2023-09-15 | 0.7363 | 0.7363 | 40.01% |
2023-09-08 | 0.7334 | 0.7334 | 40.25% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
33.69%
| -2.40 | -3.05 |
近2年 |
35.59%
| -1.06 | -1.51 |
近3年 |
40.12%
| -0.93 | -1.38 |
近4年 |
40.12%
| -0.18 | -0.29 |
近5年 |
40.12%
| -0.13 | -0.21 |
成立以来 |
59.87%
| -0.33 | -0.37 |
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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