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 | 4.55% | -19.01% | -19.61% | 35.97% | 20.79% | 4.71% | -23.08% |
沪深300 | 5.05% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 3240/13089 | 14893/17750 | 14005/20540 | 2069/21080 | 8419/18128 | 10029/15039 | 11270/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.5970 | 0.5970 | 0.51% |
2024-03 | 0.5940 | 0.5940 | 6.45% |
2024-02 | 0.5580 | 0.5580 | 15.77% |
2024-01 | 0.4820 | 0.4820 | -15.59% |
2023-12 | 0.5710 | 0.5710 | -11.34% |
2023-11 | 0.6440 | 0.6440 | -5.71% |
2023-10 | 0.6830 | 0.6830 | -0.58% |
2023-09 | 0.6870 | 0.6870 | -2.69% |
2023-08 | 0.7060 | 0.7060 | -0.84% |
2023-07 | 0.7120 | 0.7120 | 11.60% |
2023-06 | 0.6380 | 0.6380 | 13.52% |
2023-05 | 0.5620 | 0.5620 | -12.05% |
2023-04 | 0.6390 | 0.6390 | -5.61% |
2023-03 | 0.6770 | 0.6770 | -1.60% |
2023-02 | 0.6880 | 0.6880 | -0.29% |
2023-01 | 0.6900 | 0.6900 | -2.13% |
2022-12 | 0.7050 | 0.7050 | -0.28% |
2022-11 | 0.7070 | 0.7070 | 2.17% |
2022-10 | 0.6920 | 0.6920 | -3.62% |
2022-09 | 0.7180 | 0.7180 | 0.56% |
2022-08 | 0.7140 | 0.7140 | 0.28% |
2022-07 | 0.7120 | 0.7120 | -1.66% |
2022-06 | 0.7240 | 0.7240 | 2.26% |
2022-05 | 0.7080 | 0.7080 | -2.07% |
2022-04 | 0.7230 | 0.7230 | 1.12% |
2022-03 | 0.7150 | 0.7150 | -11.29% |
2022-02 | 0.8060 | 0.8060 | 11.17% |
2022-01 | 0.7250 | 0.7250 | -17.33% |
2021-12 | 0.8770 | 0.8770 | 6.05% |
2021-11 | 0.8270 | 0.8270 | 5.22% |
2021-10 | 0.7860 | 0.7860 | -1.87% |
2021-09 | 0.8010 | 0.8010 | 13.14% |
2021-08 | 0.7080 | 0.7080 | 18.59% |
2021-07 | 0.5970 | 0.5970 | -20.51% |
2021-06 | 0.7510 | 0.7510 | 8.21% |
2021-05 | 0.6940 | 0.6940 | 13.77% |
2021-04 | 0.6100 | 0.6100 | 12.13% |
2021-03 | 0.5440 | 0.5440 | 9.02% |
2021-02 | 0.4990 | 0.4990 | -14.55% |
2021-01 | 0.5840 | 0.5840 | -9.46% |
2020-12 | 0.6450 | 0.6450 | 1.10% |
2020-11 | 0.6380 | 0.6380 | 11.73% |
2020-10 | 0.5710 | 0.5710 | -1.21% |
2020-09 | 0.5780 | 0.5780 | -9.26% |
2020-08 | 0.6370 | 0.6370 | 0.95% |
2020-07 | 0.6310 | 0.6310 | 4.99% |
2020-06 | 0.6010 | 0.6010 | 15.58% |
2020-05 | 0.5200 | 0.5200 | 1.96% |
2020-04 | 0.5100 | 0.5100 | -0.78% |
2020-03 | 0.5140 | 0.5140 | -8.87% |
2020-02 | 0.5640 | 0.5640 | -1.91% |
2020-01 | 0.5750 | 0.5750 | 6.28% |
2019-12 | 0.5410 | 0.5410 | 4.24% |
2019-11 | 0.5190 | 0.5190 | -4.95% |
2019-10 | 0.5460 | 0.5460 | 1.68% |
2019-09 | 0.5370 | 0.5370 | -0.37% |
2019-08 | 0.5390 | 0.5390 | -1.64% |
2019-07 | 0.5480 | 0.5480 | -0.54% |
2019-06 | 0.5510 | 0.5510 | 4.55% |
2019-05 | 0.5270 | 0.5270 | -5.05% |
2019-04 | 0.5550 | 0.5550 | -4.80% |
2019-03 | 0.5830 | 0.5830 | 3.92% |
2019-02 | 0.5610 | 0.5610 | 8.72% |
2019-01 | 0.5160 | 0.5160 | 1.78% |
2018-12 | 0.5070 | 0.5070 | -3.61% |
2018-11 | 0.5260 | 0.5260 | 4.57% |
2018-10 | 0.5030 | 0.5030 | -7.02% |
2018-09 | 0.5410 | 0.5410 | -0.55% |
2018-08 | 0.5440 | 0.5440 | -4.73% |
2018-07 | 0.5710 | 0.5710 | 3.44% |
2018-06 | 0.5520 | 0.5520 | -10.39% |
2018-05 | 0.6160 | 0.6160 | 3.88% |
2018-04 | 0.5930 | 0.5930 | -3.73% |
2018-03 | 0.6160 | 0.6160 | 2.67% |
2018-02 | 0.6000 | 0.6000 | -6.25% |
2018-01 | 0.6400 | 0.6400 | -3.47% |
2017-12 | 0.6630 | 0.6630 | -1.04% |
2017-11 | 0.6700 | 0.6700 | -9.34% |
2017-10 | 0.7390 | 0.7390 | 1.23% |
2017-09 | 0.7300 | 0.7300 | -2.93% |
2017-08 | 0.7520 | 0.7520 | 3.87% |
2017-07 | 0.7240 | 0.7240 | -2.16% |
2017-06 | 0.7400 | 0.7400 | 2.64% |
2017-05 | 0.7210 | 0.7210 | -7.92% |
2017-04 | 0.7830 | 0.7830 | -4.63% |
2017-03 | 0.8210 | 0.8210 | -2.26% |
2017-02 | 0.8400 | 0.8400 | 2.94% |
2017-01 | 0.8160 | 0.8160 | -0.61% |
2016-12 | 0.8210 | 0.8210 | -7.44% |
2016-11 | 0.8870 | 0.8870 | -0.78% |
2016-10 | 0.8940 | 0.8940 | 4.32% |
2016-09 | 0.8570 | 0.8570 | -5.09% |
2016-08 | 0.9030 | 0.9030 | 6.86% |
2016-07 | 0.8450 | 0.8450 | -2.31% |
2016-06 | 0.8650 | 0.8650 | 0.35% |
2016-05 | 0.8620 | 0.8620 | 0.00% |
2016-04 | 0.8620 | 0.8620 | 7.08% |
2016-03 | 0.8050 | 0.8050 | 9.97% |
2016-02 | 0.7320 | 0.7320 | -4.94% |
2016-01 | 0.7700 | 0.7700 | -23.76% |
2015-12 | 1.0100 | 1.0100 | 7.79% |
2015-11 | 0.9370 | 0.9370 | 2.63% |
2015-10 | 0.9130 | 0.9130 | 11.48% |
2015-09 | 0.8190 | 0.8190 | -5.43% |
2015-08 | 0.8660 | 0.8660 | -10.72% |
2015-07 | 0.9700 | 0.9700 | -3.00% |
2015-06 | 1.0000 | 1.0000 | 0.00% |
2015-05 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-30 | 0.5970 | 0.5970 | 45.73% |
2024-04-29 | 0.6040 | 0.6040 | 45.09% |
2024-04-26 | 0.5920 | 0.5920 | 46.18% |
2024-04-25 | 0.5770 | 0.5770 | 47.55% |
2024-04-24 | 0.5690 | 0.5690 | 48.27% |
2024-04-23 | 0.5690 | 0.5690 | 48.27% |
2024-04-22 | 0.5600 | 0.5600 | 49.09% |
2024-04-19 | 0.5460 | 0.5460 | 50.36% |
2024-04-18 | 0.5530 | 0.5530 | 49.73% |
2024-04-17 | 0.5530 | 0.5530 | 49.73% |
2024-04-16 | 0.5480 | 0.5480 | 50.18% |
2024-04-15 | 0.5610 | 0.5610 | 49% |
2024-04-12 | 0.5400 | 0.5400 | 50.91% |
2024-04-11 | 0.5440 | 0.5440 | 50.55% |
2024-04-10 | 0.5450 | 0.5450 | 50.45% |
2024-04-09 | 0.5580 | 0.5580 | 49.27% |
2024-04-08 | 0.5600 | 0.5600 | 49.09% |
2024-04-03 | 0.5820 | 0.5820 | 47.09% |
2024-04-02 | 0.5860 | 0.5860 | 46.73% |
2024-04-01 | 0.5940 | 0.5940 | 46% |
2024-03-29 | 0.5740 | 0.5740 | 47.82% |
2024-03-28 | 0.5710 | 0.5710 | 48.09% |
2024-03-27 | 0.5720 | 0.5720 | 48% |
2024-03-26 | 0.5760 | 0.5760 | 47.64% |
2024-03-25 | 0.5660 | 0.5660 | 48.55% |
2024-03-22 | 0.5740 | 0.5740 | 47.82% |
2024-03-21 | 0.5880 | 0.5880 | 46.55% |
2024-03-20 | 0.5840 | 0.5840 | 46.91% |
2024-03-19 | 0.5890 | 0.5890 | 46.45% |
2024-03-18 | 0.5790 | 0.5790 | 47.36% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
34.69%
| -0.15 | -0.29 |
近2年 |
34.69%
| -0.38 | -0.58 |
近3年 |
48.39%
| -0.04 | -0.05 |
近4年 |
48.39%
| 0.19 | 0.29 |
近5年 |
48.39%
| 0.09 | 0.14 |
成立以来 |
58.27%
| -0.18 | -0.24 |
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(04-26)
登录可见
近三月收益
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(04-26)
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