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 | 17.47% | 6.72% | -6.36% | -9.06% | 67.04% | 119.04% | 97.89% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 640/13264 | 3280/17710 | 7699/20520 | 17309/21070 | 1777/18124 | 114/15036 | 12/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 15.0170 | 15.0170 | 0.72% |
2024-03 | 14.9100 | 14.9100 | -0.04% |
2024-02 | 14.9160 | 14.9160 | 10.60% |
2024-01 | 13.4860 | 13.4860 | 5.49% |
2023-12 | 12.7840 | 12.7840 | 2.72% |
2023-11 | 12.4460 | 12.4460 | -2.67% |
2023-10 | 12.7870 | 12.7870 | -2.98% |
2023-09 | 13.1800 | 13.1800 | -5.62% |
2023-08 | 13.9650 | 13.9650 | -4.31% |
2023-07 | 14.5940 | 14.5940 | 2.60% |
2023-06 | 14.2240 | 14.2240 | 8.09% |
2023-05 | 13.1590 | 13.1590 | -3.65% |
2023-04 | 13.6580 | 13.6580 | 2.24% |
2023-03 | 13.3590 | 13.3590 | -1.52% |
2023-02 | 13.5650 | 13.5650 | -1.04% |
2023-01 | 13.7070 | 13.7070 | 14.43% |
2022-12 | 11.9790 | 11.9790 | 10.67% |
2022-11 | 10.8240 | 10.8240 | 41.94% |
2022-10 | 7.6260 | 7.6260 | -24.25% |
2022-09 | 10.0670 | 10.0670 | -8.13% |
2022-08 | 10.9580 | 10.9580 | 3.70% |
2022-07 | 10.5670 | 10.5670 | -9.54% |
2022-06 | 11.6820 | 11.6820 | 6.92% |
2022-05 | 10.9260 | 10.9260 | -3.21% |
2022-04 | 11.2880 | 11.2880 | 3.31% |
2022-03 | 10.9260 | 10.9260 | -6.25% |
2022-02 | 11.6550 | 11.6550 | -6.20% |
2022-01 | 12.4250 | 12.4250 | -2.88% |
2021-12 | 12.7930 | 12.7930 | 3.58% |
2021-11 | 12.3510 | 12.3510 | 1.89% |
2021-10 | 12.1220 | 12.1220 | 0.51% |
2021-09 | 12.0600 | 12.0600 | 2.89% |
2021-08 | 11.7210 | 11.7210 | -1.03% |
2021-07 | 11.8430 | 11.8430 | -16.18% |
2021-06 | 14.1290 | 14.1290 | -7.19% |
2021-05 | 15.2230 | 15.2230 | 6.35% |
2021-04 | 14.3140 | 14.3140 | -6.69% |
2021-03 | 15.3400 | 15.3400 | 1.32% |
2021-02 | 15.1400 | 15.1400 | -1.05% |
2021-01 | 15.3010 | 15.3010 | 8.76% |
2020-12 | 14.0680 | 14.0680 | 8.62% |
2020-11 | 12.9520 | 12.9520 | 3.54% |
2020-10 | 12.5090 | 12.5090 | 2.42% |
2020-09 | 12.2140 | 12.2140 | -5.73% |
2020-08 | 12.9570 | 12.9570 | 6.83% |
2020-07 | 12.1290 | 12.1290 | 8.68% |
2020-06 | 11.1600 | 11.1600 | 11.75% |
2020-05 | 9.9870 | 9.9870 | 5.86% |
2020-04 | 9.4340 | 9.4340 | 1.00% |
2020-03 | 9.3410 | 9.3410 | 8.23% |
2020-02 | 8.6310 | 8.6310 | 3.30% |
2020-01 | 8.3550 | 8.3550 | 0.70% |
2019-12 | 8.2970 | 8.2970 | -0.56% |
2019-11 | 8.3440 | 8.3440 | 4.08% |
2019-10 | 8.0170 | 8.0170 | -8.48% |
2019-09 | 8.7600 | 8.7600 | 2.12% |
2019-08 | 8.5780 | 8.5780 | 17.12% |
2019-07 | 7.3240 | 7.3240 | -5.30% |
2019-06 | 7.7340 | 7.7340 | 17.54% |
2019-05 | 6.5800 | 6.5800 | -10.13% |
2019-04 | 7.3220 | 7.3220 | -5.23% |
2019-03 | 7.7260 | 7.7260 | 42.02% |
2019-02 | 5.4400 | 5.4400 | 10.41% |
2019-01 | 4.9270 | 4.9270 | 28.14% |
2018-12 | 3.8450 | 3.8450 | -8.67% |
2018-11 | 4.2100 | 4.2100 | -4.79% |
2018-10 | 4.4220 | 4.4220 | -20.24% |
2018-09 | 5.5440 | 5.5440 | 8.62% |
2018-08 | 5.1040 | 5.1040 | 0.69% |
2018-07 | 5.0690 | 5.0690 | 12.27% |
2018-06 | 4.5150 | 4.5150 | 14.22% |
2018-05 | 3.9530 | 3.9530 | 41.48% |
2018-04 | 2.7940 | 2.7940 | 28.58% |
2018-03 | 2.1730 | 2.1730 | 6.94% |
2018-02 | 2.0320 | 2.0320 | -1.69% |
2018-01 | 2.0670 | 2.0670 | 6.38% |
2017-12 | 1.9430 | 1.9430 | 3.13% |
2017-11 | 1.8840 | 1.8840 | -1.57% |
2017-10 | 1.9140 | 1.9140 | 4.25% |
2017-09 | 1.8360 | 1.8360 | -0.27% |
2017-08 | 1.8410 | 1.8410 | -2.54% |
2017-07 | 1.8890 | 1.8890 | 0.53% |
2017-06 | 1.8790 | 1.8790 | 24.44% |
2017-05 | 1.5100 | 1.5100 | 1.27% |
2017-04 | 1.4910 | 1.4910 | 4.78% |
2017-03 | 1.4230 | 1.4230 | 19.68% |
2017-02 | 1.1890 | 1.1890 | 9.18% |
2017-01 | 1.0890 | 1.0890 | 3.71% |
2016-12 | 1.0500 | 1.0500 | -15.46% |
2016-11 | 1.2420 | 1.2420 | 24.08% |
2016-10 | 1.0010 | 1.0010 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 15.0170 | 15.0170 | 17.03% |
2024-04-03 | 15.4730 | 15.4730 | 14.51% |
2024-03-29 | 14.9100 | 14.9100 | 17.62% |
2024-03-22 | 14.5590 | 14.5590 | 19.56% |
2024-03-15 | 14.7830 | 14.7830 | 18.33% |
2024-03-08 | 15.2300 | 15.2300 | 15.86% |
2024-03-01 | 14.9160 | 14.9160 | 17.59% |
2024-02-23 | 14.0570 | 14.0570 | 22.34% |
2024-02-08 | 13.8000 | 13.8000 | 23.76% |
2024-02-02 | 13.4860 | 13.4860 | 25.49% |
2024-01-26 | 13.2060 | 13.2060 | 27.04% |
2024-01-19 | 12.9790 | 12.9790 | 28.29% |
2024-01-12 | 12.8810 | 12.8810 | 28.83% |
2024-01-05 | 12.9850 | 12.9850 | 28.26% |
2023-12-29 | 12.7840 | 12.7840 | 29.37% |
2023-12-22 | 12.3000 | 12.3000 | 32.04% |
2023-12-15 | 12.3670 | 12.3670 | 31.67% |
2023-12-08 | 12.2810 | 12.2810 | 32.15% |
2023-12-01 | 12.4460 | 12.4460 | 31.24% |
2023-11-24 | 12.7970 | 12.7970 | 29.3% |
2023-11-17 | 12.6690 | 12.6690 | 30.01% |
2023-11-10 | 12.7440 | 12.7440 | 29.59% |
2023-11-03 | 12.7870 | 12.7870 | 29.35% |
2023-10-27 | 12.8440 | 12.8440 | 29.04% |
2023-10-20 | 12.7310 | 12.7310 | 29.66% |
2023-10-13 | 13.3070 | 13.3070 | 26.48% |
2023-09-28 | 13.1800 | 13.1800 | 27.18% |
2023-09-22 | 13.7060 | 13.7060 | 24.28% |
2023-09-15 | 13.5760 | 13.5760 | 24.99% |
2023-09-08 | 13.7430 | 13.7430 | 24.07% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
15.85%
| 0.66 | 1.45 |
近2年 |
36.41%
| 0.60 | 1.12 |
近3年 |
50.50%
| 0.08 | 0.14 |
近4年 |
57.87%
| 0.41 | 0.67 |
近5年 |
57.87%
| 0.51 | 0.88 |
成立以来 |
57.87%
| 1.09 | 2.01 |
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(04-12)
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