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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 1.57% | -11.80% | -9.69% | 13.04% | 24.51% | 26.51% | -9.74% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 5/17 | 23/23 | 26/27 | 3/20 | 3/18 | 2/17 | 10/11 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.0544 | 2.0544 | 1.15% |
2024-03 | 2.0311 | 2.0311 | 3.55% |
2024-02 | 1.9615 | 1.9615 | 3.06% |
2024-01 | 1.9032 | 1.9032 | -5.90% |
2023-12 | 2.0226 | 2.0226 | -5.47% |
2023-11 | 2.1396 | 2.1396 | 4.97% |
2023-10 | 2.0382 | 2.0382 | -2.61% |
2023-09 | 2.0928 | 2.0928 | 0.85% |
2023-08 | 2.0751 | 2.0751 | -2.73% |
2023-07 | 2.1334 | 2.1334 | 2.87% |
2023-06 | 2.0738 | 2.0738 | 0.51% |
2023-05 | 2.0632 | 2.0632 | -5.96% |
2023-04 | 2.1940 | 2.1940 | -7.48% |
2023-03 | 2.3715 | 2.3715 | -3.42% |
2023-02 | 2.4554 | 2.4554 | -2.90% |
2023-01 | 2.5288 | 2.5288 | 10.28% |
2022-12 | 2.2931 | 2.2931 | -13.42% |
2022-11 | 2.6485 | 2.6485 | -2.45% |
2022-10 | 2.7149 | 2.7149 | 15.16% |
2022-09 | 2.3575 | 2.3575 | -3.13% |
2022-08 | 2.4336 | 2.4336 | -1.47% |
2022-07 | 2.4698 | 2.4698 | 3.07% |
2022-06 | 2.3962 | 2.3962 | -3.64% |
2022-05 | 2.4866 | 2.4866 | -1.25% |
2022-04 | 2.5182 | 2.5182 | -2.32% |
2022-03 | 2.5781 | 2.5781 | 0.25% |
2022-02 | 2.5717 | 2.5717 | 5.67% |
2022-01 | 2.4338 | 2.4338 | -4.15% |
2021-12 | 2.5391 | 2.5391 | -2.66% |
2021-11 | 2.6085 | 2.6085 | -1.06% |
2021-10 | 2.6364 | 2.6364 | -2.74% |
2021-09 | 2.7107 | 2.7107 | -10.12% |
2021-08 | 3.0158 | 3.0158 | 13.33% |
2021-07 | 2.6610 | 2.6610 | 4.55% |
2021-06 | 2.5453 | 2.5453 | -7.27% |
2021-05 | 2.7449 | 2.7449 | 2.45% |
2021-04 | 2.6792 | 2.6792 | 1.20% |
2021-03 | 2.6474 | 2.6474 | 8.33% |
2021-02 | 2.4438 | 2.4438 | -1.94% |
2021-01 | 2.4922 | 2.4922 | 10.95% |
2020-12 | 2.2462 | 2.2462 | 4.04% |
2020-11 | 2.1590 | 2.1590 | 8.59% |
2020-10 | 1.9882 | 1.9882 | 2.47% |
2020-09 | 1.9403 | 1.9403 | -7.35% |
2020-08 | 2.0943 | 2.0943 | 3.07% |
2020-07 | 2.0320 | 2.0320 | 1.54% |
2020-06 | 2.0011 | 2.0011 | 16.06% |
2020-05 | 1.7242 | 1.7242 | 0.95% |
2020-04 | 1.7080 | 1.7080 | 1.22% |
2020-03 | 1.6874 | 1.6874 | -4.23% |
2020-02 | 1.7620 | 1.7620 | 2.25% |
2020-01 | 1.7232 | 1.7232 | -3.87% |
2019-12 | 1.7926 | 1.7926 | 1.94% |
2019-11 | 1.7585 | 1.7585 | -2.37% |
2019-10 | 1.8012 | 1.8012 | 1.54% |
2019-09 | 1.7739 | 1.7739 | 2.02% |
2019-08 | 1.7388 | 1.7388 | 1.96% |
2019-07 | 1.7054 | 1.7054 | 1.22% |
2019-06 | 1.6848 | 1.6848 | 3.74% |
2019-05 | 1.6240 | 1.6240 | -1.90% |
2019-04 | 1.6555 | 1.6555 | 4.48% |
2019-03 | 1.5845 | 1.5845 | 0.53% |
2019-02 | 1.5762 | 1.5762 | 3.42% |
2019-01 | 1.5241 | 1.5241 | 6.88% |
2018-12 | 1.4260 | 1.4260 | -4.93% |
2018-11 | 1.5000 | 1.5000 | -2.04% |
2018-10 | 1.5312 | 1.5312 | -3.36% |
2018-09 | 1.5844 | 1.5844 | 3.94% |
2018-08 | 1.5243 | 1.5243 | 1.07% |
2018-07 | 1.5081 | 1.5081 | -3.60% |
2018-06 | 1.5645 | 1.5645 | -0.51% |
2018-05 | 1.5725 | 1.5725 | 3.20% |
2018-04 | 1.5238 | 1.5238 | 0.12% |
2018-03 | 1.5219 | 1.5219 | -1.32% |
2018-02 | 1.5422 | 1.5422 | -3.37% |
2018-01 | 1.5960 | 1.5960 | 1.03% |
2017-12 | 1.5798 | 1.5798 | 0.65% |
2017-11 | 1.5696 | 1.5696 | 2.71% |
2017-10 | 1.5282 | 1.5282 | 4.24% |
2017-09 | 1.4661 | 1.4661 | 3.32% |
2017-08 | 1.4190 | 1.4190 | 2.33% |
2017-07 | 1.3867 | 1.3867 | 2.35% |
2017-06 | 1.3548 | 1.3548 | 11.27% |
2017-05 | 1.2176 | 1.2176 | 2.27% |
2017-04 | 1.1906 | 1.1906 | 0.70% |
2017-03 | 1.1823 | 1.1823 | 6.82% |
2017-02 | 1.1068 | 1.1068 | 4.32% |
2017-01 | 1.0610 | 1.0610 | 8.59% |
2016-12 | 0.9771 | 0.9771 | -3.35% |
2016-11 | 1.0110 | 1.0110 | 0.32% |
2016-10 | 1.0078 | 1.0078 | 5.69% |
2016-09 | 0.9535 | 0.9535 | 2.98% |
2016-08 | 0.9259 | 0.9259 | 5.60% |
2016-07 | 0.8768 | 0.8768 | 8.13% |
2016-06 | 0.8109 | 0.8109 | 1.46% |
2016-05 | 0.7992 | 0.7992 | 3.11% |
2016-04 | 0.7751 | 0.7751 | -0.87% |
2016-03 | 0.7819 | 0.7819 | 4.55% |
2016-02 | 0.7479 | 0.7479 | -0.82% |
2016-01 | 0.7541 | 0.7541 | -19.93% |
2015-12 | 0.9418 | 0.9418 | 4.85% |
2015-11 | 0.8982 | 0.8982 | 1.30% |
2015-10 | 0.8867 | 0.8867 | 2.14% |
2015-09 | 0.8681 | 0.8681 | -6.74% |
2015-08 | 0.9308 | 0.9308 | -3.25% |
2015-07 | 0.9621 | 0.9621 | -8.37% |
2015-06 | 1.0500 | 1.0500 | 7.26% |
2015-05 | 0.9789 | 0.9789 | -2.25% |
2015-04 | 1.0014 | 1.0014 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 2.0544 | 2.0544 | 36.68% |
2024-04-12 | 2.0784 | 2.0784 | 35.94% |
2024-04-03 | 2.0888 | 2.0888 | 35.62% |
2024-03-29 | 2.0311 | 2.0311 | 37.4% |
2024-03-22 | 2.0040 | 2.0040 | 38.23% |
2024-03-15 | 2.0283 | 2.0283 | 37.48% |
2024-03-08 | 1.9514 | 1.9514 | 39.86% |
2024-03-01 | 1.9615 | 1.9615 | 39.54% |
2024-02-23 | 1.9383 | 1.9383 | 40.26% |
2024-02-08 | 1.9178 | 1.9178 | 40.89% |
2024-02-02 | 1.9032 | 1.9032 | 41.34% |
2024-01-26 | 1.9481 | 1.9481 | 39.96% |
2024-01-19 | 1.9427 | 1.9427 | 40.12% |
2024-01-12 | 2.0019 | 2.0019 | 38.3% |
2024-01-05 | 2.0154 | 2.0154 | 37.88% |
2023-12-29 | 2.0226 | 2.0226 | 37.66% |
2023-12-22 | 1.9732 | 1.9732 | 39.18% |
2023-12-15 | 2.0287 | 2.0287 | 37.47% |
2023-12-08 | 2.0820 | 2.0820 | 35.83% |
2023-12-01 | 2.1396 | 2.1396 | 34.05% |
2023-11-24 | 2.1242 | 2.1242 | 34.53% |
2023-11-17 | 2.1234 | 2.1234 | 34.55% |
2023-11-10 | 2.1071 | 2.1071 | 35.06% |
2023-11-03 | 2.0382 | 2.0382 | 37.18% |
2023-10-27 | 2.1152 | 2.1152 | 34.81% |
2023-10-20 | 2.1379 | 2.1379 | 34.11% |
2023-10-13 | 2.2462 | 2.2462 | 30.77% |
2023-09-28 | 2.0928 | 2.0928 | 35.5% |
2023-09-22 | 2.0834 | 2.0834 | 35.79% |
2023-09-15 | 2.1269 | 2.1269 | 34.45% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
15.27%
| -0.65 | -1.11 |
近2年 |
33.41%
| -0.64 | -1.09 |
近3年 |
41.34%
| -0.46 | -0.76 |
近4年 |
41.34%
| 0.18 | 0.31 |
近5年 |
41.34%
| 0.15 | 0.25 |
成立以来 |
41.34%
| 0.36 | 0.53 |
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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