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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 18.48% | 7.11% | -8.60% | 10.81% | 16.83% | 25.28% | -37.59% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 848/13264 | 3164/17710 | 8700/20520 | 6592/21070 | 9275/18124 | 5102/15036 | 13704/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 0.7584 | 0.7584 | 7.80% |
2024-03 | 0.7035 | 0.7035 | 2.67% |
2024-02 | 0.6852 | 0.6852 | 8.04% |
2024-01 | 0.6342 | 0.6342 | -0.92% |
2023-12 | 0.6401 | 0.6401 | 0.13% |
2023-11 | 0.6393 | 0.6393 | 3.23% |
2023-10 | 0.6193 | 0.6193 | -2.87% |
2023-09 | 0.6376 | 0.6376 | -2.30% |
2023-08 | 0.6526 | 0.6526 | -1.49% |
2023-07 | 0.6625 | 0.6625 | 5.28% |
2023-06 | 0.6293 | 0.6293 | -0.62% |
2023-05 | 0.6332 | 0.6332 | -3.45% |
2023-04 | 0.6558 | 0.6558 | 2.32% |
2023-03 | 0.6409 | 0.6409 | -6.07% |
2023-02 | 0.6823 | 0.6823 | 5.62% |
2023-01 | 0.6460 | 0.6460 | 8.10% |
2022-12 | 0.5976 | 0.5976 | -6.32% |
2022-11 | 0.6379 | 0.6379 | 2.97% |
2022-10 | 0.6195 | 0.6195 | 1.86% |
2022-09 | 0.6082 | 0.6082 | -11.26% |
2022-08 | 0.6854 | 0.6854 | 5.95% |
2022-07 | 0.6469 | 0.6469 | 4.61% |
2022-06 | 0.6184 | 0.6184 | -6.09% |
2022-05 | 0.6585 | 0.6585 | 11.88% |
2022-04 | 0.5886 | 0.5886 | -9.75% |
2022-03 | 0.6522 | 0.6522 | 4.50% |
2022-02 | 0.6241 | 0.6241 | 6.12% |
2022-01 | 0.5881 | 0.5881 | -10.05% |
2021-12 | 0.6538 | 0.6538 | -1.70% |
2021-11 | 0.6651 | 0.6651 | 1.00% |
2021-10 | 0.6585 | 0.6585 | -13.74% |
2021-09 | 0.7634 | 0.7634 | 1.48% |
2021-08 | 0.7523 | 0.7523 | 15.51% |
2021-07 | 0.6513 | 0.6513 | -14.93% |
2021-06 | 0.7656 | 0.7656 | 17.60% |
2021-05 | 0.6510 | 0.6510 | 4.83% |
2021-04 | 0.6210 | 0.6210 | 10.16% |
2021-03 | 0.5637 | 0.5637 | 1.46% |
2021-02 | 0.5556 | 0.5556 | 3.68% |
2021-01 | 0.5359 | 0.5359 | -9.17% |
2020-12 | 0.5900 | 0.5900 | 6.50% |
2020-11 | 0.5540 | 0.5540 | 23.08% |
2020-10 | 0.4501 | 0.4501 | 1.88% |
2020-09 | 0.4418 | 0.4418 | -4.23% |
2020-08 | 0.4613 | 0.4613 | 3.92% |
2020-07 | 0.4439 | 0.4439 | 5.09% |
2020-06 | 0.4224 | 0.4224 | 9.66% |
2020-05 | 0.3852 | 0.3852 | -6.80% |
2020-04 | 0.4133 | 0.4133 | 0.46% |
2020-03 | 0.4114 | 0.4114 | -0.24% |
2020-02 | 0.4124 | 0.4124 | -11.77% |
2020-01 | 0.4674 | 0.4674 | -10.22% |
2019-12 | 0.5206 | 0.5206 | 14.24% |
2019-11 | 0.4557 | 0.4557 | -0.33% |
2019-10 | 0.4572 | 0.4572 | 0.09% |
2019-09 | 0.4568 | 0.4568 | -0.50% |
2019-08 | 0.4591 | 0.4591 | -1.78% |
2019-07 | 0.4674 | 0.4674 | -3.41% |
2019-06 | 0.4839 | 0.4839 | 4.18% |
2019-05 | 0.4645 | 0.4645 | -9.68% |
2019-04 | 0.5143 | 0.5143 | -4.55% |
2019-03 | 0.5388 | 0.5388 | 9.94% |
2019-02 | 0.4901 | 0.4901 | 17.39% |
2019-01 | 0.4175 | 0.4175 | 3.57% |
2018-12 | 0.4031 | 0.4031 | -4.39% |
2018-11 | 0.4216 | 0.4216 | -2.90% |
2018-10 | 0.4342 | 0.4342 | -3.60% |
2018-09 | 0.4504 | 0.4504 | 1.33% |
2018-08 | 0.4445 | 0.4445 | -2.16% |
2018-07 | 0.4543 | 0.4543 | -2.95% |
2018-06 | 0.4681 | 0.4681 | -11.45% |
2018-05 | 0.5286 | 0.5286 | -4.52% |
2018-04 | 0.5536 | 0.5536 | -1.74% |
2018-03 | 0.5634 | 0.5634 | -5.14% |
2018-02 | 0.5939 | 0.5939 | -7.91% |
2018-01 | 0.6449 | 0.6449 | -0.15% |
2017-12 | 0.6459 | 0.6459 | -1.12% |
2017-11 | 0.6532 | 0.6532 | -2.80% |
2017-10 | 0.6720 | 0.6720 | -6.59% |
2017-09 | 0.7194 | 0.7194 | -4.60% |
2017-08 | 0.7541 | 0.7541 | 3.30% |
2017-07 | 0.7300 | 0.7300 | 11.37% |
2017-06 | 0.6555 | 0.6555 | 5.06% |
2017-05 | 0.6239 | 0.6239 | -7.82% |
2017-04 | 0.6768 | 0.6768 | -7.49% |
2017-03 | 0.7316 | 0.7316 | 3.45% |
2017-02 | 0.7072 | 0.7072 | 3.83% |
2017-01 | 0.6811 | 0.6811 | 3.78% |
2016-12 | 0.6563 | 0.6563 | -6.59% |
2016-11 | 0.7026 | 0.7026 | 0.21% |
2016-10 | 0.7011 | 0.7011 | 1.48% |
2016-09 | 0.6909 | 0.6909 | -0.73% |
2016-08 | 0.6960 | 0.6960 | -0.36% |
2016-07 | 0.6985 | 0.6985 | 0.23% |
2016-06 | 0.6969 | 0.6969 | 0.40% |
2016-05 | 0.6941 | 0.6941 | -6.23% |
2016-04 | 0.7402 | 0.7402 | -8.76% |
2016-03 | 0.8113 | 0.8113 | 0.00% |
2016-02 | 0.8113 | 0.8113 | 0.00% |
2016-01 | 0.8113 | 0.8113 | -12.21% |
2015-12 | 0.9241 | 0.9241 | 1.69% |
2015-11 | 0.9087 | 0.9087 | -4.66% |
2015-10 | 0.9531 | 0.9531 | 0.28% |
2015-09 | 0.9504 | 0.9504 | 0.38% |
2015-08 | 0.9468 | 0.9468 | -8.36% |
2015-07 | 1.0332 | 1.0332 | -7.75% |
2015-06 | 1.1200 | 1.1200 | -6.47% |
2015-05 | 1.1975 | 1.1975 | -2.60% |
2015-04 | 1.2295 | 1.2295 | 10.76% |
2015-03 | 1.1101 | 1.1101 | 8.42% |
2015-02 | 1.0239 | 1.0239 | 2.39% |
2015-01 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 0.7584 | 0.7584 | 43.16% |
2024-04-12 | 0.7360 | 0.7360 | 44.84% |
2024-04-03 | 0.7260 | 0.7260 | 45.59% |
2024-03-29 | 0.7035 | 0.7035 | 47.28% |
2024-03-22 | 0.6842 | 0.6842 | 48.72% |
2024-03-15 | 0.6916 | 0.6916 | 48.17% |
2024-03-08 | 0.6957 | 0.6957 | 47.86% |
2024-03-01 | 0.6852 | 0.6852 | 48.65% |
2024-02-23 | 0.6844 | 0.6844 | 48.71% |
2024-02-08 | 0.6609 | 0.6609 | 50.47% |
2024-02-02 | 0.6342 | 0.6342 | 52.47% |
2024-01-26 | 0.6817 | 0.6817 | 48.91% |
2024-01-19 | 0.6402 | 0.6402 | 52.02% |
2024-01-12 | 0.6535 | 0.6535 | 51.02% |
2024-01-05 | 0.6612 | 0.6612 | 50.45% |
2023-12-29 | 0.6401 | 0.6401 | 52.03% |
2023-12-22 | 0.6665 | 0.6665 | 50.05% |
2023-12-15 | 0.6439 | 0.6439 | 51.74% |
2023-12-08 | 0.6363 | 0.6363 | 52.31% |
2023-12-01 | 0.6393 | 0.6393 | 52.09% |
2023-11-24 | 0.6199 | 0.6199 | 53.54% |
2023-11-17 | 0.6192 | 0.6192 | 53.59% |
2023-11-10 | 0.6164 | 0.6164 | 53.8% |
2023-11-03 | 0.6193 | 0.6193 | 53.59% |
2023-10-27 | 0.6234 | 0.6234 | 53.28% |
2023-10-20 | 0.6105 | 0.6105 | 54.25% |
2023-10-13 | 0.6174 | 0.6174 | 53.73% |
2023-09-28 | 0.6376 | 0.6376 | 52.21% |
2023-09-22 | 0.6499 | 0.6499 | 51.29% |
2023-09-15 | 0.6387 | 0.6387 | 52.13% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
8.39%
| 0.69 | 1.13 |
近2年 |
17.92%
| 0.37 | 0.59 |
近3年 |
30.49%
| 0.31 | 0.49 |
近4年 |
30.49%
| 0.55 | 0.87 |
近5年 |
30.81%
| 0.26 | 0.40 |
成立以来 |
71.36%
| -0.09 | -0.12 |
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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