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 | -4.62% | -9.84% | -28.77% | 48.62% | 96.76% | 13.17% | -16.08% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 9877/13264 | 11451/17710 | 17466/20520 | 1273/21070 | 650/18124 | 7754/15036 | 8940/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 3.7560 | 3.7560 | 2.57% |
2024-03 | 3.6620 | 3.6620 | 0.60% |
2024-02 | 3.6400 | 3.6400 | 17.80% |
2024-01 | 3.0900 | 3.0900 | -21.53% |
2023-12 | 3.9380 | 3.9380 | -4.21% |
2023-11 | 4.1110 | 4.1110 | 3.45% |
2023-10 | 3.9740 | 3.9740 | -9.99% |
2023-09 | 4.4150 | 4.4150 | -0.29% |
2023-08 | 4.4280 | 4.4280 | -4.84% |
2023-07 | 4.6530 | 4.6530 | -2.27% |
2023-06 | 4.7610 | 4.7610 | -5.98% |
2023-05 | 5.0640 | 5.0640 | 11.62% |
2023-04 | 4.5370 | 4.5370 | -1.26% |
2023-03 | 4.5950 | 4.5950 | -3.36% |
2023-02 | 4.7550 | 4.7550 | 2.63% |
2023-01 | 4.6330 | 4.6330 | 6.07% |
2022-12 | 4.3680 | 4.3680 | 6.82% |
2022-11 | 4.0890 | 4.0890 | 13.02% |
2022-10 | 3.6180 | 3.6180 | -8.41% |
2022-09 | 3.9500 | 3.9500 | -8.67% |
2022-08 | 4.3250 | 4.3250 | 0.46% |
2022-07 | 4.3050 | 4.3050 | -13.97% |
2022-06 | 5.0040 | 5.0040 | 15.51% |
2022-05 | 4.3320 | 4.3320 | 0.49% |
2022-04 | 4.3110 | 4.3110 | -6.40% |
2022-03 | 4.6060 | 4.6060 | -9.99% |
2022-02 | 5.1170 | 5.1170 | 0.10% |
2022-01 | 5.1120 | 5.1120 | -16.63% |
2021-12 | 6.1320 | 6.1320 | 2.22% |
2021-11 | 5.9990 | 5.9990 | 6.72% |
2021-10 | 5.6210 | 5.6210 | 5.18% |
2021-09 | 5.3440 | 5.3440 | 4.44% |
2021-08 | 5.1170 | 5.1170 | -2.81% |
2021-07 | 5.2650 | 5.2650 | -14.47% |
2021-06 | 6.1560 | 6.1560 | 11.99% |
2021-05 | 5.4970 | 5.4970 | 10.67% |
2021-04 | 4.9670 | 4.9670 | 5.86% |
2021-03 | 4.6920 | 4.6920 | 3.53% |
2021-02 | 4.5320 | 4.5320 | -0.31% |
2021-01 | 4.5460 | 4.5460 | 10.18% |
2020-12 | 4.1260 | 4.1260 | 20.29% |
2020-11 | 3.4300 | 3.4300 | -4.56% |
2020-10 | 3.5940 | 3.5940 | -3.20% |
2020-09 | 3.7130 | 3.7130 | -2.16% |
2020-08 | 3.7950 | 3.7950 | 8.65% |
2020-07 | 3.4930 | 3.4930 | 15.43% |
2020-06 | 3.0260 | 3.0260 | 17.42% |
2020-05 | 2.5770 | 2.5770 | 4.04% |
2020-04 | 2.4770 | 2.4770 | 8.69% |
2020-03 | 2.2790 | 2.2790 | 5.36% |
2020-02 | 2.1630 | 2.1630 | -7.09% |
2020-01 | 2.3280 | 2.3280 | 10.38% |
2019-12 | 2.1090 | 2.1090 | 4.93% |
2019-11 | 2.0100 | 2.0100 | -4.47% |
2019-10 | 2.1040 | 2.1040 | 7.24% |
2019-09 | 1.9620 | 1.9620 | 0.87% |
2019-08 | 1.9450 | 1.9450 | -0.82% |
2019-07 | 1.9610 | 1.9610 | -9.42% |
2019-06 | 2.1650 | 2.1650 | 5.66% |
2019-05 | 2.0490 | 2.0490 | -7.79% |
2019-04 | 2.2220 | 2.2220 | -0.13% |
2019-03 | 2.2250 | 2.2250 | 5.20% |
2019-02 | 2.1150 | 2.1150 | 14.32% |
2019-01 | 1.8500 | 1.8500 | -0.16% |
2018-12 | 1.8530 | 1.8530 | 0.87% |
2018-11 | 1.8370 | 1.8370 | -3.37% |
2018-10 | 1.9010 | 1.9010 | -15.02% |
2018-09 | 2.2370 | 2.2370 | -2.44% |
2018-08 | 2.2930 | 2.2930 | -4.18% |
2018-07 | 2.3930 | 2.3930 | -6.81% |
2018-06 | 2.5680 | 2.5680 | -5.10% |
2018-05 | 2.7060 | 2.7060 | 6.62% |
2018-04 | 2.5380 | 2.5380 | 0.87% |
2018-03 | 2.5160 | 2.5160 | 10.11% |
2018-02 | 2.2850 | 2.2850 | -0.70% |
2018-01 | 2.3010 | 2.3010 | 4.21% |
2017-12 | 2.2080 | 2.2080 | 8.50% |
2017-11 | 2.0350 | 2.0350 | -5.35% |
2017-10 | 2.1500 | 2.1500 | 17.55% |
2017-09 | 1.8290 | 1.8290 | 5.72% |
2017-08 | 1.7300 | 1.7300 | 0.58% |
2017-07 | 1.7200 | 1.7200 | -2.38% |
2017-06 | 1.7620 | 1.7620 | 8.43% |
2017-05 | 1.6250 | 1.6250 | 3.57% |
2017-04 | 1.5690 | 1.5690 | 4.81% |
2017-03 | 1.4970 | 1.4970 | 8.24% |
2017-02 | 1.3830 | 1.3830 | 2.90% |
2017-01 | 1.3440 | 1.3440 | 0.67% |
2016-12 | 1.3350 | 1.3350 | 2.53% |
2016-11 | 1.3020 | 1.3020 | 0.85% |
2016-10 | 1.2910 | 1.2910 | 3.20% |
2016-09 | 1.2510 | 1.2510 | -2.11% |
2016-08 | 1.2780 | 1.2780 | 0.00% |
2016-07 | 1.2780 | 1.2780 | 7.30% |
2016-06 | 1.1910 | 1.1910 | 8.67% |
2016-05 | 1.0960 | 1.0960 | 3.79% |
2016-04 | 1.0560 | 1.0560 | -0.19% |
2016-03 | 1.0580 | 1.0580 | 13.89% |
2016-02 | 0.9290 | 0.9290 | -0.11% |
2016-01 | 0.9300 | 0.9300 | -15.76% |
2015-12 | 1.1040 | 1.1040 | 7.08% |
2015-11 | 1.0310 | 1.0310 | 0.00% |
2015-10 | 1.0310 | 1.0310 | 9.68% |
2015-09 | 0.9400 | 0.9400 | -5.72% |
2015-08 | 0.9970 | 0.9970 | -6.47% |
2015-07 | 1.0660 | 1.0660 | -17.36% |
2015-06 | 1.2900 | 1.2900 | 7.59% |
2015-05 | 1.1990 | 1.1990 | 8.70% |
2015-04 | 1.1030 | 1.1030 | 10.30% |
2015-03 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 3.7560 | 3.7560 | 41.61% |
2024-04-12 | 3.5880 | 3.5880 | 44.23% |
2024-04-03 | 3.7440 | 3.7440 | 41.8% |
2024-03-29 | 3.6620 | 3.6620 | 43.07% |
2024-03-22 | 3.7320 | 3.7320 | 41.99% |
2024-03-15 | 3.7670 | 3.7670 | 41.44% |
2024-03-08 | 3.6440 | 3.6440 | 43.35% |
2024-03-01 | 3.6400 | 3.6400 | 43.42% |
2024-02-23 | 3.5590 | 3.5590 | 44.68% |
2024-02-08 | 3.5280 | 3.5280 | 45.16% |
2024-02-02 | 3.0900 | 3.0900 | 51.97% |
2024-01-26 | 3.6700 | 3.6700 | 42.95% |
2024-01-19 | 3.6370 | 3.6370 | 43.46% |
2024-01-12 | 3.6080 | 3.6080 | 43.91% |
2024-01-05 | 3.8480 | 3.8480 | 40.18% |
2023-12-29 | 3.9380 | 3.9380 | 38.78% |
2023-12-22 | 3.8490 | 3.8490 | 40.17% |
2023-12-15 | 3.8840 | 3.8840 | 39.62% |
2023-12-08 | 3.9630 | 3.9630 | 38.4% |
2023-12-01 | 4.1110 | 4.1110 | 36.1% |
2023-11-24 | 4.1180 | 4.1180 | 35.99% |
2023-11-17 | 3.9650 | 3.9650 | 38.36% |
2023-11-10 | 3.9680 | 3.9680 | 38.32% |
2023-11-03 | 3.9740 | 3.9740 | 38.22% |
2023-10-27 | 4.0200 | 4.0200 | 37.51% |
2023-10-20 | 3.8470 | 3.8470 | 40.2% |
2023-10-13 | 4.2360 | 4.2360 | 34.15% |
2023-09-28 | 4.4150 | 4.4150 | 31.37% |
2023-09-22 | 4.3530 | 4.3530 | 32.33% |
2023-09-15 | 4.2600 | 4.2600 | 33.78% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
40.58%
| -0.51 | -0.65 |
近2年 |
40.58%
| -0.28 | -0.36 |
近3年 |
51.97%
| -0.18 | -0.25 |
近4年 |
51.97%
| 0.42 | 0.60 |
近5年 |
51.97%
| 0.38 | 0.54 |
成立以来 |
51.97%
| 0.56 | 0.79 |
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