手机APP
格上基金
自选产品
理财热线
格上基金
回到顶部
今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 19.77% | 40.34% | -37.80% | 177.79% | 307.55% | 364.16% | -56.38% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 53/2438 | 48/3441 | 3429/3489 | 4/3105 | 2/2025 | 1/1258 | 977/981 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 3.8085 | 11.2637 | -0.67% |
2024-03 | 3.8157 | 11.2850 | 6.48% |
2024-02 | 3.7347 | 11.0454 | 52.02% |
2024-01 | 3.2188 | 9.5196 | -25.51% |
2023-12 | 3.5299 | 10.4397 | -3.24% |
2023-11 | 3.5650 | 10.5435 | 7.39% |
2023-10 | 3.4779 | 10.2859 | -4.19% |
2023-09 | 3.5206 | 10.4122 | 0.48% |
2023-08 | 3.5144 | 10.3939 | -5.66% |
2023-07 | 3.5722 | 10.5648 | 2.66% |
2023-06 | 3.5358 | 10.4572 | 7.29% |
2023-05 | 3.4471 | 10.1948 | -5.65% |
2023-04 | 3.5108 | 10.3832 | 8.46% |
2023-03 | 3.4118 | 10.0904 | 6.90% |
2023-02 | 3.3282 | 9.8432 | 1.40% |
2023-01 | 3.3096 | 9.7882 | 21.71% |
2022-12 | 3.0924 | 9.1458 | -5.41% |
2022-11 | 3.1458 | 9.3037 | 27.08% |
2022-10 | 2.8862 | 8.5360 | -7.91% |
2022-09 | 2.9561 | 8.7427 | -15.94% |
2022-08 | 3.1192 | 9.2251 | -11.12% |
2022-07 | 3.2392 | 9.5800 | -2.98% |
2022-06 | 3.2710 | 9.6740 | 32.86% |
2022-05 | 2.9624 | 8.7613 | 30.59% |
2022-04 | 2.6899 | 7.9554 | -28.28% |
2022-03 | 2.9866 | 8.8329 | -15.54% |
2022-02 | 3.1578 | 9.3392 | 9.01% |
2022-01 | 3.0617 | 9.0550 | -32.33% |
2021-12 | 3.4735 | 10.2729 | -9.96% |
2021-11 | 3.5933 | 10.6272 | 9.43% |
2021-10 | 3.4754 | 10.2785 | 1.39% |
2021-09 | 3.4568 | 10.2235 | 1.59% |
2021-08 | 3.4243 | 10.1274 | 26.51% |
2021-07 | 3.1496 | 9.3150 | 21.16% |
2021-06 | 2.9444 | 8.7081 | 20.84% |
2021-05 | 2.7546 | 8.1468 | 21.74% |
2021-04 | 2.5685 | 7.5964 | 5.45% |
2021-03 | 2.5177 | 7.4461 | 0.97% |
2021-02 | 2.5051 | 7.4089 | -2.60% |
2021-01 | 2.5045 | 7.4071 | 17.06% |
2020-12 | 2.3570 | 6.9708 | 32.81% |
2020-11 | 2.1332 | 6.3090 | 16.76% |
2020-10 | 2.0204 | 5.9753 | 4.52% |
2020-09 | 1.9858 | 5.8730 | -15.95% |
2020-08 | 2.0954 | 6.1972 | 7.52% |
2020-07 | 2.0433 | 6.0431 | 28.97% |
2020-06 | 1.8552 | 5.4868 | 51.11% |
2020-05 | 1.6049 | 4.7465 | 1.36% |
2020-04 | 1.5948 | 4.7166 | 21.53% |
2020-03 | 1.4890 | 4.4037 | -8.43% |
2020-02 | 1.5194 | 4.4936 | 19.38% |
2020-01 | 1.4208 | 4.2020 | -2.87% |
2019-12 | 1.4337 | 4.2402 | 28.65% |
2019-11 | 1.3144 | 3.8873 | -2.84% |
2019-10 | 1.3267 | 3.9237 | 9.67% |
2019-09 | 1.2845 | 3.7989 | 8.42% |
2019-08 | 1.2434 | 3.6774 | 11.33% |
2019-07 | 1.1948 | 3.5336 | -0.75% |
2019-06 | 1.1952 | 3.5348 | 13.83% |
2019-05 | 1.1372 | 3.3633 | -15.35% |
2019-04 | 1.2001 | 3.5493 | 2.01% |
2019-03 | 1.1834 | 3.4999 | 42.58% |
2019-02 | 1.0452 | 3.0912 | 80.22% |
2019-01 | 0.8450 | 2.4991 | 22.15% |
2018-12 | 0.7886 | 2.3323 | -8.93% |
2018-11 | 0.8130 | 2.4045 | -5.57% |
2018-10 | 0.8247 | 2.4391 | -8.92% |
2018-09 | 0.8434 | 2.4944 | -0.59% |
2018-08 | 0.8429 | 2.4929 | 1.14% |
2018-07 | 0.8365 | 2.4740 | -16.75% |
2018-06 | 0.8828 | 2.6109 | -14.92% |
2018-05 | 0.9308 | 2.7528 | -1.11% |
2018-04 | 0.9329 | 2.7591 | -10.79% |
2018-03 | 0.9687 | 2.8649 | -4.47% |
2018-02 | 0.9801 | 2.8987 | -8.07% |
2018-01 | 0.9997 | 2.9566 | 0.95% |
2017-12 | 0.9957 | 2.9448 | -10.89% |
2017-11 | 1.0309 | 3.0489 | 7.78% |
2017-10 | 1.0048 | 2.9717 | 0.44% |
2017-09 | 1.0033 | 2.9673 | 0.30% |
2017-08 | 1.0023 | 2.9643 | -1.34% |
2017-07 | 1.0069 | 2.9779 | 1.30% |
2017-06 | 1.0025 | 2.9649 | 0.36% |
2017-05 | 1.0012 | 2.9611 | 6.00% |
2017-04 | 0.9815 | 2.9028 | -4.71% |
2017-03 | 0.9973 | 2.9495 | -1.68% |
2017-02 | 1.0030 | 2.9664 | 0.83% |
2017-01 | 2.9580 | 2.9580 | 0.31% |
2016-12 | 2.9490 | 2.9490 | 2.22% |
2016-11 | 2.8849 | 2.8849 | 37.32% |
2016-10 | 2.1008 | 2.1008 | 5.12% |
2016-09 | 1.9985 | 1.9985 | -0.66% |
2016-08 | 2.0117 | 2.0117 | 10.36% |
2016-07 | 1.8229 | 1.8229 | 17.44% |
2016-06 | 1.5522 | 1.5522 | 7.10% |
2016-05 | 1.4493 | 1.4493 | 3.26% |
2016-04 | 1.4036 | 1.4036 | -1.31% |
2016-03 | 1.4223 | 1.4223 | -7.65% |
2016-02 | 1.5401 | 1.5401 | 0.06% |
2016-01 | 1.5391 | 1.5391 | -0.32% |
2015-12 | 1.5440 | 1.5440 | 35.06% |
2015-11 | 1.1432 | 1.1432 | 4.08% |
2015-10 | 1.0984 | 1.0984 | 1.02% |
2015-09 | 1.0873 | 1.0873 | 0.28% |
2015-08 | 1.0843 | 1.0843 | 0.74% |
2015-07 | 1.0763 | 1.0763 | 1.60% |
2015-06 | 1.0593 | 1.0593 | 5.95% |
2015-05 | 0.9998 | 0.9998 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 3.8085 | 11.2637 | 8.95% |
2024-04-12 | 3.7923 | 11.2158 | 10.09% |
2024-04-03 | 3.8534 | 11.3965 | 5.67% |
2024-03-29 | 3.8157 | 11.2850 | 8.34% |
2024-03-22 | 3.8230 | 11.3066 | 7.82% |
2024-03-15 | 3.7876 | 11.2019 | 10.3% |
2024-03-08 | 3.7401 | 11.0614 | 13.55% |
2024-03-01 | 3.7347 | 11.0454 | 13.92% |
2024-02-23 | 3.5979 | 10.6408 | 22.62% |
2024-02-08 | 3.4414 | 10.1780 | 31.79% |
2024-02-02 | 3.2188 | 9.5196 | 43.38% |
2024-01-26 | 3.4489 | 10.2001 | 29.46% |
2024-01-19 | 3.3445 | 9.8914 | 35.42% |
2024-01-12 | 3.3936 | 10.0366 | 32.53% |
2024-01-05 | 3.4289 | 10.1410 | 30.41% |
2023-12-29 | 3.5299 | 10.4397 | 23.98% |
2023-12-22 | 3.4365 | 10.1635 | 29.63% |
2023-12-15 | 3.5021 | 10.3575 | 25.51% |
2023-12-08 | 3.5525 | 10.5065 | 22.25% |
2023-12-01 | 3.5650 | 10.5435 | 21.43% |
2023-11-24 | 3.5680 | 10.5524 | 21.23% |
2023-11-17 | 3.5960 | 10.6352 | 19.38% |
2023-11-10 | 3.5483 | 10.4941 | 22.46% |
2023-11-03 | 3.4779 | 10.2859 | 26.84% |
2023-10-27 | 3.4534 | 10.2135 | 28.34% |
2023-10-20 | 3.3694 | 9.9650 | 33.27% |
2023-10-13 | 3.5049 | 10.3658 | 24.65% |
2023-09-28 | 3.5206 | 10.4122 | 23.64% |
2023-09-22 | 3.5103 | 10.3817 | 24.3% |
2023-09-15 | 3.4784 | 10.2874 | 26.3% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
33.03%
| 0.50 | 0.79 |
近2年 |
34.07%
| 0.86 | 1.34 |
近3年 |
63.78%
| 0.83 | 1.36 |
近4年 |
63.78%
| 1.17 | 2.01 |
近5年 |
63.78%
| 1.14 | 2.00 |
成立以来 |
64.88%
| 1.10 | 1.67 |
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
格上富信
中国证监会核准销售机构
中国证券投资基金业协会
民生银行资金监管
基金销售服务由北京格上富信基金销售有限公司提供
基金有风险,投资需谨慎
专属理财师 将尽快联系您
专属理财师 将尽快联系您
世纪前沿广胜量化优选2号一期
登录可见
单位净值(04-19)
登录可见
近一月收益
签约时间:一直可预约
: 在高频领域超十年海内外研究经验,投研团队实力强且稳定,精耕细作因子质量
托特中证1000指数增强6号
登录可见
单位净值(04-19)
登录可见
近三月收益
签约时间:一直可预约
: 国内较早应用深度学习技术进行量化交易的团队之一,模型精细,风控严格,要素友好
当前产品暂无支持购买的开放日
有开放日,我们会第一时间通知您
中国证监会核准
独立基金销售机构
监督机构
中国证券监督管理委员会
自律组织
中国证券投资基金业协会
民生银行
资金监管安全账户
格上致力于以审慎、独立、专业的态度为客户提供服务,版本低于IE 11的浏览器存在安全隐患,为了您的账户安全,我们建议您升级到更高版本。
如果您正在使用双核浏览器,建议切换至极速浏览模式。
微软官方说明链接