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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 4.01% | -4.59% | -8.71% | 15.87% | 355.40% | 94.56% | 34.42% |
沪深300 | 3.10% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 2657/13264 | 8913/17710 | 8747/20520 | 5069/21070 | 17/18124 | 245/15036 | 94/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-03 | 13.0020 | 13.0020 | 9.54% |
2024-02 | 11.8700 | 11.8700 | 4.60% |
2024-01 | 11.3480 | 11.3480 | -9.22% |
2023-12 | 12.5010 | 12.5010 | -1.31% |
2023-11 | 12.6670 | 12.6670 | 0.29% |
2023-10 | 12.6300 | 12.6300 | -3.97% |
2023-09 | 13.1520 | 13.1520 | -2.58% |
2023-08 | 13.5010 | 13.5010 | -3.27% |
2023-07 | 13.9570 | 13.9570 | 5.90% |
2023-06 | 13.1800 | 13.1800 | -0.60% |
2023-05 | 13.2590 | 13.2590 | 0.23% |
2023-04 | 13.2280 | 13.2280 | -3.15% |
2023-03 | 13.6580 | 13.6580 | -1.23% |
2023-02 | 13.8280 | 13.8280 | -2.86% |
2023-01 | 14.2350 | 14.2350 | 8.64% |
2022-12 | 13.1030 | 13.1030 | 2.89% |
2022-11 | 12.7350 | 12.7350 | 17.37% |
2022-10 | 10.8500 | 10.8500 | -12.51% |
2022-09 | 12.4010 | 12.4010 | -6.84% |
2022-08 | 13.3110 | 13.3110 | -1.76% |
2022-07 | 13.5500 | 13.5500 | -1.49% |
2022-06 | 13.7550 | 13.7550 | 2.64% |
2022-05 | 13.4010 | 13.4010 | 1.95% |
2022-04 | 13.1450 | 13.1450 | -6.14% |
2022-03 | 14.0050 | 14.0050 | -3.00% |
2022-02 | 14.4380 | 14.4380 | 3.07% |
2022-01 | 14.0080 | 14.0080 | -2.40% |
2021-12 | 14.3530 | 14.3530 | 2.12% |
2021-11 | 14.0550 | 14.0550 | -6.78% |
2021-10 | 15.0770 | 15.0770 | 1.89% |
2021-09 | 14.7970 | 14.7970 | -10.74% |
2021-08 | 16.5780 | 16.5780 | 18.41% |
2021-07 | 14.0000 | 14.0000 | 0.43% |
2021-06 | 13.9400 | 13.9400 | 16.75% |
2021-05 | 11.9400 | 11.9400 | 2.16% |
2021-04 | 11.6880 | 11.6880 | 0.81% |
2021-03 | 11.5940 | 11.5940 | -5.30% |
2021-02 | 12.2430 | 12.2430 | -2.06% |
2021-01 | 12.5000 | 12.5000 | 0.91% |
2020-12 | 12.3870 | 12.3870 | 27.56% |
2020-11 | 9.7110 | 9.7110 | -4.13% |
2020-10 | 10.1290 | 10.1290 | 12.25% |
2020-09 | 9.0240 | 9.0240 | 65.82% |
2020-08 | 5.4420 | 5.4420 | -3.70% |
2020-07 | 5.6510 | 5.6510 | 37.13% |
2020-06 | 4.1210 | 4.1210 | 37.69% |
2020-05 | 2.9930 | 2.9930 | 15.60% |
2020-04 | 2.5890 | 2.5890 | 17.63% |
2020-03 | 2.2010 | 2.2010 | -34.30% |
2020-02 | 3.3500 | 3.3500 | 12.95% |
2020-01 | 2.9660 | 2.9660 | 9.04% |
2019-12 | 2.7200 | 2.7200 | 18.83% |
2019-11 | 2.2890 | 2.2890 | 7.97% |
2019-10 | 2.1200 | 2.1200 | -5.23% |
2019-09 | 2.2370 | 2.2370 | -10.02% |
2019-08 | 2.4860 | 2.4860 | 16.11% |
2019-07 | 2.1410 | 2.1410 | -3.08% |
2019-06 | 2.2090 | 2.2090 | -3.62% |
2019-05 | 2.2920 | 2.2920 | 10.14% |
2019-04 | 2.0810 | 2.0810 | -1.37% |
2019-03 | 2.1100 | 2.1100 | 15.43% |
2019-02 | 1.8280 | 1.8280 | 11.60% |
2019-01 | 1.6380 | 1.6380 | 17.50% |
2018-12 | 1.3940 | 1.3940 | 1.75% |
2018-11 | 1.3700 | 1.3700 | -5.26% |
2018-10 | 1.4460 | 1.4460 | 13.77% |
2018-09 | 1.2710 | 1.2710 | 19.57% |
2018-08 | 1.0630 | 1.0630 | 8.91% |
2018-07 | 0.9760 | 0.9760 | -5.97% |
2018-06 | 1.0380 | 1.0380 | -0.10% |
2018-05 | 1.0390 | 1.0390 | 0.00% |
2018-04 | 1.0390 | 1.0390 | 0.00% |
2018-03 | 1.0390 | 1.0390 | -0.10% |
2018-02 | 1.0400 | 1.0400 | 0.00% |
2018-01 | 1.0400 | 1.0400 | 0.00% |
2017-12 | 1.0400 | 1.0400 | 0.39% |
2017-11 | 1.0360 | 1.0360 | 0.10% |
2017-10 | 1.0350 | 1.0350 | 0.10% |
2017-09 | 1.0340 | 1.0340 | 0.29% |
2017-08 | 1.0310 | 1.0310 | 0.10% |
2017-07 | 1.0300 | 1.0300 | 0.19% |
2017-06 | 1.0280 | 1.0280 | 0.19% |
2017-05 | 1.0260 | 1.0260 | 0.20% |
2017-04 | 1.0240 | 1.0240 | 0.39% |
2017-03 | 1.0200 | 1.0200 | 2.10% |
2017-02 | 0.9990 | 0.9990 | 0.91% |
2017-01 | 0.9900 | 0.9900 | -3.04% |
2016-12 | 1.0210 | 1.0210 | 0.79% |
2016-11 | 1.0130 | 1.0130 | -0.69% |
2016-10 | 1.0200 | 1.0200 | 0.39% |
2016-09 | 1.0160 | 1.0160 | 0.69% |
2016-08 | 1.0090 | 1.0090 | -0.10% |
2016-07 | 1.0100 | 1.0100 | 0.30% |
2016-06 | 1.0070 | 1.0070 | 1.51% |
2016-05 | 0.9920 | 0.9920 | -0.50% |
2016-04 | 0.9970 | 0.9970 | -0.20% |
2016-03 | 0.9990 | 0.9990 | -0.10% |
2016-02 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-03-29 | 13.0020 | 13.0020 | 21.57% |
2024-02-29 | 11.8700 | 11.8700 | 28.4% |
2024-01-31 | 11.3480 | 11.3480 | 31.55% |
2023-12-29 | 12.5010 | 12.5010 | 24.59% |
2023-11-30 | 12.6670 | 12.6670 | 23.59% |
2023-10-31 | 12.6300 | 12.6300 | 23.81% |
2023-09-28 | 13.1520 | 13.1520 | 20.67% |
2023-08-31 | 13.5010 | 13.5010 | 18.56% |
2023-07-31 | 13.9570 | 13.9570 | 15.81% |
2023-06-30 | 13.1800 | 13.1800 | 20.5% |
2023-05-31 | 13.2590 | 13.2590 | 20.02% |
2023-04-28 | 13.2280 | 13.2280 | 20.21% |
2023-03-31 | 13.6580 | 13.6580 | 17.61% |
2023-02-28 | 13.8280 | 13.8280 | 16.59% |
2023-01-31 | 14.2350 | 14.2350 | 14.13% |
2022-12-30 | 13.1030 | 13.1030 | 20.96% |
2022-12-02 | 12.6810 | 12.6810 | 23.51% |
2022-11-30 | 12.7350 | 12.7350 | 23.18% |
2022-11-25 | 12.3970 | 12.3970 | 25.22% |
2022-11-18 | 12.2570 | 12.2570 | 26.06% |
2022-11-11 | 12.0660 | 12.0660 | 27.22% |
2022-11-04 | 11.5860 | 11.5860 | 30.11% |
2022-10-31 | 10.8500 | 10.8500 | 34.55% |
2022-10-28 | 11.0610 | 11.0610 | 33.28% |
2022-10-21 | 12.2120 | 12.2120 | 26.34% |
2022-10-14 | 12.4840 | 12.4840 | 24.7% |
2022-09-30 | 12.4010 | 12.4010 | 25.2% |
2022-09-23 | 12.6050 | 12.6050 | 23.97% |
2022-09-16 | 13.1600 | 13.1600 | 20.62% |
2022-09-09 | 13.3450 | 13.3450 | 19.5% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
18.69%
| -0.99 | -1.74 |
近2年 |
24.83%
| -0.33 | -0.37 |
近3年 |
34.55%
| 0.18 | 0.24 |
近4年 |
34.55%
| 1.32 | 2.66 |
近5年 |
39.53%
| 1.08 | 2.10 |
成立以来 |
39.53%
| 1.03 | 2.16 |
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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