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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 2.17% | 3.86% | -17.57% | 17.22% | 62.79% | 19.89% | -60.19% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 662/1926 | 937/2667 | 2220/2791 | 576/2466 | 159/2204 | 468/2062 | 2267/2282 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.4214 | 0.5460 | 0.68% |
2024-03 | 0.4186 | 0.5432 | 0.04% |
2024-02 | 0.4185 | 0.5431 | 1.06% |
2024-01 | 0.4141 | 0.5387 | 0.38% |
2023-12 | 0.4125 | 0.5371 | 0.00% |
2023-11 | 0.4125 | 0.5371 | 0.36% |
2023-10 | 0.4111 | 0.5357 | 1.60% |
2023-09 | 0.4046 | 0.5292 | -0.13% |
2023-08 | 0.4051 | 0.5297 | -1.05% |
2023-07 | 0.4094 | 0.5340 | 3.64% |
2023-06 | 0.3950 | 0.5196 | -1.14% |
2023-05 | 0.3996 | 0.5242 | -1.42% |
2023-04 | 0.4054 | 0.5300 | -0.59% |
2023-03 | 0.4078 | 0.5324 | -2.25% |
2023-02 | 0.4172 | 0.5418 | -0.33% |
2023-01 | 0.4186 | 0.5432 | 5.38% |
2022-12 | 0.3973 | 0.5219 | 0.90% |
2022-11 | 0.3937 | 0.5183 | 9.47% |
2022-10 | 0.3596 | 0.4842 | -10.22% |
2022-09 | 0.4006 | 0.5252 | -7.32% |
2022-08 | 0.4322 | 0.5568 | -0.75% |
2022-07 | 0.4355 | 0.5601 | -6.32% |
2022-06 | 0.4649 | 0.5895 | 6.98% |
2022-05 | 0.4345 | 0.5591 | 2.77% |
2022-04 | 0.4228 | 0.5474 | -0.08% |
2022-03 | 0.4232 | 0.5478 | -0.87% |
2022-02 | 0.4269 | 0.5515 | -5.30% |
2022-01 | 0.4508 | 0.5754 | -6.46% |
2021-12 | 0.4819 | 0.6065 | 4.88% |
2021-11 | 0.4595 | 0.5841 | 0.85% |
2021-10 | 0.4556 | 0.5802 | -2.80% |
2021-09 | 0.4687 | 0.5933 | 4.44% |
2021-08 | 0.4488 | 0.5734 | 3.05% |
2021-07 | 0.4355 | 0.5601 | -1.56% |
2021-06 | 0.4424 | 0.5670 | -1.52% |
2021-05 | 0.4492 | 0.5738 | 5.21% |
2021-04 | 0.4270 | 0.5516 | 2.67% |
2021-03 | 0.4159 | 0.5405 | -2.94% |
2021-02 | 0.4284 | 0.5530 | -1.51% |
2021-01 | 0.4350 | 0.5596 | 5.81% |
2020-12 | 0.4111 | 0.5357 | 4.04% |
2020-11 | 0.3951 | 0.5197 | 6.56% |
2020-10 | 0.3708 | 0.4954 | 0.28% |
2020-09 | 0.3698 | 0.4944 | -2.99% |
2020-08 | 0.3812 | 0.5058 | 0.64% |
2020-07 | 0.3788 | 0.5034 | 5.78% |
2020-06 | 0.3582 | 0.4828 | 24.19% |
2020-05 | 0.2885 | 0.4131 | -1.30% |
2020-04 | 0.2924 | 0.4170 | 6.74% |
2020-03 | 0.2739 | 0.3985 | -0.97% |
2020-02 | 0.2766 | 0.4012 | 8.90% |
2020-01 | 0.2540 | 0.3786 | -2.26% |
2019-12 | 0.2599 | 0.3845 | 6.28% |
2019-11 | 0.2445 | 0.3691 | -4.03% |
2019-10 | 0.2548 | 0.3794 | 0.72% |
2019-09 | 0.2530 | 0.3776 | -0.68% |
2019-08 | 0.2547 | 0.3793 | 1.86% |
2019-07 | 0.2501 | 0.3747 | 0.03% |
2019-06 | 0.2500 | 0.3746 | 4.36% |
2019-05 | 0.2396 | 0.3642 | -11.68% |
2019-04 | 0.2713 | 0.3959 | -15.83% |
2019-03 | 0.3222 | 0.4468 | 8.20% |
2019-02 | 0.2978 | 0.4224 | 47.81% |
2019-01 | 0.2015 | 0.3261 | -4.46% |
2018-12 | 0.2109 | 0.3355 | -15.73% |
2018-11 | 0.2503 | 0.3749 | 2.11% |
2018-10 | 0.2451 | 0.3697 | 0.00% |
2018-09 | 0.2451 | 0.3697 | -4.89% |
2018-08 | 0.2577 | 0.3823 | -17.13% |
2018-07 | 0.3157 | 0.4357 | -13.35% |
2018-06 | 0.3643 | 0.4843 | -30.28% |
2018-05 | 0.5225 | 0.6425 | 7.46% |
2018-04 | 0.4862 | 0.6062 | -9.30% |
2018-03 | 0.5360 | 0.6560 | 13.72% |
2018-02 | 0.4710 | 0.5910 | 6.58% |
2018-01 | 0.4420 | 0.5620 | -17.76% |
2017-12 | 0.5375 | 0.6575 | -9.07% |
2017-11 | 0.5911 | 0.7111 | -11.58% |
2017-10 | 0.6684 | 0.7884 | 2.54% |
2017-09 | 0.6519 | 0.7719 | -5.84% |
2017-08 | 0.6924 | 0.8124 | 2.17% |
2017-07 | 0.6778 | 0.7978 | -1.23% |
2017-06 | 0.6861 | 0.8061 | 9.34% |
2017-05 | 0.6275 | 0.7475 | -14.97% |
2017-04 | 0.7379 | 0.8579 | -7.44% |
2017-03 | 0.7972 | 0.9172 | 2.84% |
2017-02 | 0.7752 | 0.8952 | -0.03% |
2017-01 | 0.7755 | 0.8955 | 4.20% |
2016-12 | 0.7443 | 0.8643 | 0.68% |
2016-11 | 0.7393 | 0.8593 | 11.65% |
2016-10 | 0.6622 | 0.7822 | 30.50% |
2016-09 | 0.5074 | 0.6274 | -0.94% |
2016-08 | 0.5122 | 0.6322 | -1.63% |
2016-07 | 0.5207 | 0.6407 | -4.47% |
2016-06 | 0.5451 | 0.6651 | -2.40% |
2016-05 | 0.5585 | 0.6785 | -9.78% |
2016-04 | 0.6189 | 0.7389 | -15.45% |
2016-03 | 0.7320 | 0.8520 | 18.05% |
2016-02 | 0.6202 | 0.7402 | 0.25% |
2016-01 | 0.6186 | 0.7386 | -40.46% |
2015-12 | 1.1860 | 1.1860 | 71.96% |
2015-11 | 0.6897 | 0.6897 | -1.26% |
2015-10 | 0.6985 | 0.6985 | 10.50% |
2015-09 | 0.6321 | 0.6321 | -0.33% |
2015-08 | 0.6342 | 0.6342 | -8.11% |
2015-07 | 0.6902 | 0.6902 | 14.10% |
2015-06 | 0.6049 | 0.6049 | -45.88% |
2015-05 | 1.1177 | 1.1177 | 11.77% |
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 | 0.4214 | 0.5460 | 61.6% |
2024-04-12 | 0.4196 | 0.5442 | 61.76% |
2024-04-03 | 0.4173 | 0.5419 | 61.97% |
2024-03-29 | 0.4186 | 0.5432 | 61.86% |
2024-03-22 | 0.4189 | 0.5435 | 61.83% |
2024-03-15 | 0.4181 | 0.5427 | 61.9% |
2024-03-08 | 0.4207 | 0.5453 | 61.67% |
2024-03-01 | 0.4185 | 0.5431 | 61.87% |
2024-02-23 | 0.4201 | 0.5447 | 61.72% |
2024-02-08 | 0.4165 | 0.5411 | 62.05% |
2024-02-02 | 0.4141 | 0.5387 | 62.27% |
2024-01-26 | 0.4146 | 0.5392 | 62.23% |
2024-01-19 | 0.4118 | 0.5364 | 62.48% |
2024-01-12 | 0.4122 | 0.5368 | 62.44% |
2023-12-29 | 0.4125 | 0.5371 | 62.41% |
2023-12-22 | 0.4111 | 0.5357 | 62.54% |
2023-12-15 | 0.4104 | 0.5350 | 62.6% |
2023-12-08 | 0.4104 | 0.5350 | 62.6% |
2023-12-01 | 0.4125 | 0.5371 | 62.41% |
2023-11-24 | 0.4099 | 0.5345 | 62.65% |
2023-11-17 | 0.4119 | 0.5365 | 62.47% |
2023-11-10 | 0.4108 | 0.5354 | 62.57% |
2023-11-03 | 0.4111 | 0.5357 | 62.55% |
2023-10-27 | 0.4059 | 0.5305 | 63.02% |
2023-10-20 | 0.4037 | 0.5283 | 63.22% |
2023-10-13 | 0.4053 | 0.5299 | 63.07% |
2023-09-28 | 0.4046 | 0.5292 | 63.14% |
2023-09-22 | 0.4064 | 0.5310 | 62.97% |
2023-09-15 | 0.4062 | 0.5308 | 62.99% |
2023-09-08 | 0.4045 | 0.5291 | 63.15% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
3.74%
| 0.06 | 0.09 |
近2年 |
22.64%
| -0.27 | -0.31 |
近3年 |
25.85%
| -0.09 | -0.12 |
近4年 |
25.85%
| 0.51 | 0.73 |
近5年 |
25.85%
| 0.27 | 0.40 |
成立以来 |
81.67%
| -0.10 | -0.13 |
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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