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 | 15.76% | 4.57% | -21.07% | 67.52% | 76.34% | 78.86% | -16.84% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 781/13264 | 4051/17710 | 14641/20520 | 729/21070 | 1250/18124 | 383/15036 | 9215/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 6.0637 | 7.3837 | 2.83% |
2024-03 | 5.8970 | 7.2170 | 3.46% |
2024-02 | 5.6997 | 7.0197 | 5.46% |
2024-01 | 5.4044 | 6.7244 | 3.17% |
2023-12 | 5.2384 | 6.5584 | 0.92% |
2023-11 | 5.1904 | 6.5104 | 4.19% |
2023-10 | 4.9817 | 6.3017 | -2.77% |
2023-09 | 5.1235 | 6.4435 | 0.94% |
2023-08 | 5.0757 | 6.3957 | -0.53% |
2023-07 | 5.1027 | 6.4227 | -10.35% |
2023-06 | 5.6919 | 7.0119 | 6.55% |
2023-05 | 5.3420 | 6.6620 | -6.13% |
2023-04 | 5.6909 | 7.0109 | 5.00% |
2023-03 | 5.4199 | 6.7399 | -3.60% |
2023-02 | 5.6221 | 6.9421 | 3.62% |
2023-01 | 5.4255 | 6.7455 | 8.31% |
2022-12 | 5.0092 | 6.3292 | -5.69% |
2022-11 | 5.3114 | 6.6314 | -2.45% |
2022-10 | 5.4450 | 6.7650 | -3.32% |
2022-09 | 5.6318 | 6.9518 | -6.42% |
2022-08 | 6.0184 | 7.3384 | 7.53% |
2022-07 | 5.5970 | 6.9170 | -2.75% |
2022-06 | 5.7551 | 7.0751 | -0.84% |
2022-05 | 5.8037 | 7.1237 | 7.78% |
2022-04 | 5.3850 | 6.7050 | -5.38% |
2022-03 | 5.6915 | 7.0115 | -3.44% |
2022-02 | 5.8942 | 7.2142 | -1.51% |
2022-01 | 5.9846 | 7.3046 | -5.70% |
2021-12 | 6.3463 | 7.6663 | 5.31% |
2021-11 | 6.5804 | 7.3504 | -4.29% |
2021-10 | 6.8752 | 7.6452 | 9.91% |
2021-09 | 6.2554 | 7.0254 | -5.54% |
2021-08 | 6.6223 | 7.3923 | 3.80% |
2021-07 | 6.3798 | 7.1498 | 13.18% |
2021-06 | 5.6369 | 6.4069 | 14.03% |
2021-05 | 4.9432 | 5.7132 | 7.92% |
2021-04 | 4.5806 | 5.3506 | 4.94% |
2021-03 | 4.3650 | 5.1350 | -2.10% |
2021-02 | 4.4586 | 5.2286 | -7.98% |
2021-01 | 4.8453 | 5.6153 | 17.13% |
2020-12 | 4.1368 | 4.9068 | 24.08% |
2020-11 | 3.6664 | 4.0364 | 11.46% |
2020-10 | 3.2893 | 3.6593 | 12.27% |
2020-09 | 2.9299 | 3.2999 | -5.54% |
2020-08 | 3.1017 | 3.4717 | -3.66% |
2020-07 | 3.2195 | 3.5895 | 15.17% |
2020-06 | 2.7955 | 3.1655 | 18.95% |
2020-05 | 2.3502 | 2.7202 | 14.59% |
2020-04 | 2.0509 | 2.4209 | -2.10% |
2020-03 | 2.0948 | 2.4648 | -8.04% |
2020-02 | 2.2780 | 2.6480 | -3.36% |
2020-01 | 2.3571 | 2.7271 | -8.63% |
2019-12 | 2.5798 | 2.9498 | 5.17% |
2019-11 | 2.6115 | 2.8215 | -3.67% |
2019-10 | 2.7110 | 2.9210 | 3.21% |
2019-09 | 2.6268 | 2.8368 | 0.51% |
2019-08 | 2.6134 | 2.8234 | 25.92% |
2019-07 | 2.0754 | 2.2854 | -2.09% |
2019-06 | 2.1198 | 2.3298 | 19.08% |
2019-05 | 1.7802 | 1.9902 | -16.18% |
2019-04 | 2.1240 | 2.3340 | 18.97% |
2019-03 | 1.7853 | 1.9953 | 17.58% |
2019-02 | 1.5184 | 1.7284 | 1.02% |
2019-01 | 1.5030 | 1.7130 | -2.13% |
2018-12 | 1.5357 | 1.7457 | 2.46% |
2018-11 | 1.4988 | 1.7088 | -1.26% |
2018-10 | 1.5181 | 1.7281 | 3.19% |
2018-09 | 1.4712 | 1.6812 | -3.41% |
2018-08 | 1.5232 | 1.7332 | -14.02% |
2018-07 | 1.7716 | 1.9816 | -3.55% |
2018-06 | 1.8369 | 2.0469 | -5.45% |
2018-05 | 1.9429 | 2.1529 | 27.51% |
2018-04 | 1.5237 | 1.7337 | -8.31% |
2018-03 | 1.6619 | 1.8719 | -13.31% |
2018-02 | 1.9172 | 2.1272 | -8.72% |
2018-01 | 2.1005 | 2.3105 | 13.70% |
2017-12 | 1.8474 | 2.0574 | 15.08% |
2017-11 | 1.7989 | 1.7989 | -0.53% |
2017-10 | 1.8084 | 1.8084 | 25.99% |
2017-09 | 1.4354 | 1.4354 | 7.57% |
2017-08 | 1.3344 | 1.3344 | -2.13% |
2017-07 | 1.3635 | 1.3635 | -4.91% |
2017-06 | 1.4339 | 1.4339 | 35.91% |
2017-05 | 1.0550 | 1.0550 | 7.51% |
2017-04 | 0.9813 | 0.9813 | 2.02% |
2017-03 | 0.9619 | 0.9619 | 3.90% |
2017-02 | 0.9258 | 0.9258 | 2.45% |
2017-01 | 0.9037 | 0.9037 | 1.64% |
2016-12 | 0.8891 | 0.8891 | -9.51% |
2016-11 | 0.9825 | 0.9825 | 0.44% |
2016-10 | 0.9782 | 0.9782 | 0.20% |
2016-09 | 0.9762 | 0.9762 | -0.03% |
2016-08 | 0.9765 | 0.9765 | -0.35% |
2016-07 | 0.9799 | 0.9799 | 0.67% |
2016-06 | 0.9734 | 0.9734 | -2.64% |
2016-05 | 0.9998 | 0.9998 | -0.02% |
2016-04 | 1.0000 | 1.0000 | 0.00% |
2016-03 | 1.0000 | 1.0000 | 0.00% |
2016-02 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 6.0637 | 7.3837 | 19.96% |
2024-04-03 | 6.0053 | 7.3253 | 20.73% |
2024-03-29 | 5.8970 | 7.2170 | 22.16% |
2024-03-22 | 5.8097 | 7.1297 | 23.32% |
2024-03-15 | 5.7627 | 7.0827 | 23.94% |
2024-03-08 | 6.0404 | 7.3604 | 20.27% |
2024-03-01 | 5.6997 | 7.0197 | 24.77% |
2024-02-23 | 5.8025 | 7.1225 | 23.41% |
2024-02-08 | 5.4769 | 6.7969 | 27.71% |
2024-02-02 | 5.4044 | 6.7244 | 28.67% |
2024-01-26 | 5.4526 | 6.7726 | 28.03% |
2024-01-19 | 5.1991 | 6.5191 | 31.37% |
2024-01-12 | 5.2950 | 6.6150 | 30.11% |
2024-01-05 | 5.3856 | 6.7056 | 28.91% |
2023-12-29 | 5.2384 | 6.5584 | 30.86% |
2023-12-22 | 5.2057 | 6.5257 | 31.29% |
2023-12-15 | 5.1715 | 6.4915 | 31.74% |
2023-12-08 | 5.1291 | 6.4491 | 32.3% |
2023-12-01 | 5.1904 | 6.5104 | 31.49% |
2023-11-24 | 5.0916 | 6.4116 | 32.8% |
2023-11-17 | 5.0132 | 6.3332 | 33.83% |
2023-11-10 | 4.9983 | 6.3183 | 34.03% |
2023-11-03 | 4.9817 | 6.3017 | 34.25% |
2023-10-27 | 4.9920 | 6.3120 | 34.11% |
2023-10-20 | 5.0296 | 6.3496 | 33.61% |
2023-10-13 | 5.0361 | 6.3561 | 33.53% |
2023-09-28 | 5.1235 | 6.4435 | 32.37% |
2023-09-22 | 5.1324 | 6.4524 | 32.26% |
2023-09-15 | 5.1668 | 6.4868 | 31.8% |
2023-09-08 | 5.0794 | 6.3994 | 32.96% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
13.06%
| 0.34 | 0.41 |
近2年 |
20.16%
| 0.15 | 0.23 |
近3年 |
34.32%
| 0.56 | 0.74 |
近4年 |
34.32%
| 1.13 | 1.66 |
近5年 |
34.32%
| 0.95 | 1.42 |
成立以来 |
34.89%
| 0.88 | 1.32 |
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(04-12)
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(04-12)
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