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 | -13.06% | -1.48% | -20.27% | 24.51% | 185.31% | 127.80% | -23.54% |
沪深300 | 1.30% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 10944/13264 | 7309/17710 | 14306/20520 | 3409/21070 | 93/18124 | 102/15036 | 11403/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 6.4853 | 6.4853 | -1.90% |
2024-03 | 6.6106 | 6.6106 | 0.83% |
2024-02 | 6.5559 | 6.5559 | 34.17% |
2024-01 | 4.8864 | 4.8864 | -34.49% |
2023-12 | 7.4594 | 7.4594 | -5.26% |
2023-11 | 7.8732 | 7.8732 | 3.81% |
2023-10 | 7.5846 | 7.5846 | -7.50% |
2023-09 | 8.1994 | 8.1994 | -1.06% |
2023-08 | 8.2873 | 8.2873 | -1.89% |
2023-07 | 8.4470 | 8.4470 | -5.66% |
2023-06 | 8.9536 | 8.9536 | 6.84% |
2023-05 | 8.3806 | 8.3806 | 3.52% |
2023-04 | 8.0959 | 8.0959 | -0.10% |
2023-03 | 8.1044 | 8.1044 | -2.93% |
2023-02 | 8.3488 | 8.3488 | 4.60% |
2023-01 | 7.9817 | 7.9817 | 5.41% |
2022-12 | 7.5718 | 7.5718 | -0.08% |
2022-11 | 7.5782 | 7.5782 | 5.84% |
2022-10 | 7.1601 | 7.1601 | 1.84% |
2022-09 | 7.0306 | 7.0306 | -7.80% |
2022-08 | 7.6250 | 7.6250 | 0.07% |
2022-07 | 7.6193 | 7.6193 | -0.63% |
2022-06 | 7.6673 | 7.6673 | 4.70% |
2022-05 | 7.3234 | 7.3234 | 3.64% |
2022-04 | 7.0663 | 7.0663 | -10.05% |
2022-03 | 7.8554 | 7.8554 | -9.26% |
2022-02 | 8.6568 | 8.6568 | 3.50% |
2022-01 | 8.3643 | 8.3643 | -11.92% |
2021-12 | 9.4965 | 9.4965 | 4.06% |
2021-11 | 9.1260 | 9.1260 | 9.71% |
2021-10 | 8.3180 | 8.3180 | -0.31% |
2021-09 | 8.3441 | 8.3441 | -4.59% |
2021-08 | 8.7454 | 8.7454 | -1.49% |
2021-07 | 8.8779 | 8.8779 | 0.54% |
2021-06 | 8.8305 | 8.8305 | 5.88% |
2021-05 | 8.3402 | 8.3402 | 11.89% |
2021-04 | 7.4538 | 7.4538 | -3.08% |
2021-03 | 7.6907 | 7.6907 | -10.66% |
2021-02 | 8.6080 | 8.6080 | -5.19% |
2021-01 | 9.0794 | 9.0794 | 19.04% |
2020-12 | 7.6269 | 7.6269 | 13.07% |
2020-11 | 6.7450 | 6.7450 | 4.00% |
2020-10 | 6.4854 | 6.4854 | 5.51% |
2020-09 | 6.1469 | 6.1469 | -4.11% |
2020-08 | 6.4106 | 6.4106 | -0.97% |
2020-07 | 6.4733 | 6.4733 | 20.53% |
2020-06 | 5.3707 | 5.3707 | 32.57% |
2020-05 | 4.0512 | 4.0512 | 15.69% |
2020-04 | 3.5019 | 3.5019 | 9.42% |
2020-03 | 3.2005 | 3.2005 | -0.83% |
2020-02 | 3.2272 | 3.2272 | 7.25% |
2020-01 | 3.0091 | 3.0091 | 12.57% |
2019-12 | 2.6732 | 2.6732 | -3.61% |
2019-11 | 2.7734 | 2.7734 | 1.16% |
2019-10 | 2.7415 | 2.7415 | 15.65% |
2019-09 | 2.3705 | 2.3705 | 2.53% |
2019-08 | 2.3120 | 2.3120 | 23.06% |
2019-07 | 1.8787 | 1.8787 | -6.92% |
2019-06 | 2.0183 | 2.0183 | -1.92% |
2019-05 | 2.0578 | 2.0578 | -5.74% |
2019-04 | 2.1832 | 2.1832 | 24.11% |
2019-03 | 1.7591 | 1.7591 | 18.75% |
2019-02 | 1.4813 | 1.4813 | 24.49% |
2019-01 | 1.1899 | 1.1899 | 1.40% |
2018-12 | 1.1735 | 1.1735 | -9.97% |
2018-11 | 1.3035 | 1.3035 | 0.44% |
2018-10 | 1.2978 | 1.2978 | -5.87% |
2018-09 | 1.3787 | 1.3787 | 0.10% |
2018-08 | 1.3773 | 1.3773 | -1.52% |
2018-07 | 1.3986 | 1.3986 | -5.77% |
2018-06 | 1.4843 | 1.4843 | 3.26% |
2018-05 | 1.4375 | 1.4375 | -1.32% |
2018-04 | 1.4567 | 1.4567 | -0.16% |
2018-03 | 1.4591 | 1.4591 | 1.45% |
2018-02 | 1.4382 | 1.4382 | 1.45% |
2018-01 | 1.4177 | 1.4177 | -7.63% |
2017-12 | 1.5348 | 1.5348 | 5.12% |
2017-11 | 1.4600 | 1.4600 | -3.85% |
2017-10 | 1.5184 | 1.5184 | -0.05% |
2017-09 | 1.5191 | 1.5191 | -0.16% |
2017-08 | 1.5216 | 1.5216 | 10.69% |
2017-07 | 1.3747 | 1.3747 | 11.62% |
2017-06 | 1.2316 | 1.2316 | 11.82% |
2017-05 | 1.1014 | 1.1014 | -7.44% |
2017-04 | 1.1899 | 1.1899 | 4.01% |
2017-03 | 1.1440 | 1.1440 | 8.89% |
2017-02 | 1.0506 | 1.0506 | 8.32% |
2017-01 | 0.9699 | 0.9699 | -1.98% |
2016-12 | 0.9895 | 0.9895 | -2.60% |
2016-11 | 1.0159 | 1.0159 | 4.03% |
2016-10 | 0.9765 | 0.9765 | 2.12% |
2016-09 | 0.9562 | 0.9562 | -2.42% |
2016-08 | 0.9799 | 0.9799 | -2.00% |
2016-07 | 0.9999 | 0.9999 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-12 | 6.4853 | 6.4853 | 37.09% |
2024-04-03 | 6.6081 | 6.6081 | 35.9% |
2024-03-29 | 6.6106 | 6.6106 | 35.88% |
2024-03-22 | 6.7093 | 6.7093 | 34.92% |
2024-03-15 | 6.4480 | 6.4480 | 37.45% |
2024-03-08 | 6.4598 | 6.4598 | 37.34% |
2024-03-01 | 6.5559 | 6.5559 | 36.41% |
2024-02-23 | 6.4115 | 6.4115 | 37.81% |
2024-02-08 | 5.2832 | 5.2832 | 48.75% |
2024-02-02 | 4.8864 | 4.8864 | 52.6% |
2024-01-26 | 6.2222 | 6.2222 | 39.64% |
2024-01-19 | 6.7263 | 6.7263 | 34.76% |
2024-01-12 | 7.3130 | 7.3130 | 29.06% |
2024-01-05 | 7.5936 | 7.5936 | 26.34% |
2023-12-29 | 7.4594 | 7.4594 | 27.64% |
2023-12-22 | 7.7374 | 7.7374 | 24.95% |
2023-12-15 | 7.7286 | 7.7286 | 25.03% |
2023-12-08 | 7.6507 | 7.6507 | 25.79% |
2023-12-01 | 7.8732 | 7.8732 | 23.63% |
2023-11-24 | 8.0184 | 8.0184 | 22.22% |
2023-11-17 | 8.1269 | 8.1269 | 21.17% |
2023-11-10 | 7.9105 | 7.9105 | 23.27% |
2023-11-03 | 7.5846 | 7.5846 | 26.43% |
2023-10-27 | 7.4214 | 7.4214 | 28.01% |
2023-10-20 | 7.3836 | 7.3836 | 28.38% |
2023-10-13 | 7.9068 | 7.9068 | 23.3% |
2023-09-28 | 8.1994 | 8.1994 | 20.47% |
2023-09-22 | 8.1711 | 8.1711 | 20.74% |
2023-09-15 | 8.1383 | 8.1383 | 21.06% |
2023-09-08 | 8.2830 | 8.2830 | 19.66% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
45.43%
| -0.63 | -0.73 |
近2年 |
45.43%
| -0.30 | -0.34 |
近3年 |
48.55%
| -0.24 | -0.28 |
近4年 |
52.60%
| 0.61 | 0.84 |
近5年 |
52.60%
| 0.84 | 1.23 |
成立以来 |
52.60%
| 0.87 | 1.51 |
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