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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 2.75% | -19.76% | -24.75% | -8.90% | 40.19% | 51.21% | -27.88% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 3792/13264 | 15097/17710 | 16147/20520 | 17245/21070 | 4846/18124 | 1366/15036 | 12551/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.1644 | 1.1644 | 0.83% |
2024-03 | 1.1548 | 1.1548 | 1.28% |
2024-02 | 1.1402 | 1.1402 | 12.58% |
2024-01 | 1.0128 | 1.0128 | -10.62% |
2023-12 | 1.1332 | 1.1332 | -2.78% |
2023-11 | 1.1656 | 1.1656 | -2.78% |
2023-10 | 1.1989 | 1.1989 | -2.99% |
2023-09 | 1.2359 | 1.2359 | -4.61% |
2023-08 | 1.2956 | 1.2956 | -4.55% |
2023-07 | 1.3573 | 1.3573 | 5.35% |
2023-06 | 1.2884 | 1.2884 | 3.79% |
2023-05 | 1.2414 | 1.2414 | -9.01% |
2023-04 | 1.3644 | 1.3644 | -5.98% |
2023-03 | 1.4512 | 1.4512 | -0.85% |
2023-02 | 1.4637 | 1.4637 | -3.10% |
2023-01 | 1.5106 | 1.5106 | 6.96% |
2022-12 | 1.4123 | 1.4123 | 3.96% |
2022-11 | 1.3585 | 1.3585 | 18.41% |
2022-10 | 1.1473 | 1.1473 | -11.21% |
2022-09 | 1.2922 | 1.2922 | -7.38% |
2022-08 | 1.3951 | 1.3951 | 0.17% |
2022-07 | 1.3927 | 1.3927 | -8.02% |
2022-06 | 1.5141 | 1.5141 | 8.49% |
2022-05 | 1.3956 | 1.3956 | -2.59% |
2022-04 | 1.4327 | 1.4327 | 0.27% |
2022-03 | 1.4288 | 1.4288 | -14.33% |
2022-02 | 1.6678 | 1.6678 | -1.56% |
2022-01 | 1.6942 | 1.6942 | -9.72% |
2021-12 | 1.8767 | 1.8767 | 5.96% |
2021-11 | 1.7711 | 1.7711 | -0.33% |
2021-10 | 1.7769 | 1.7769 | -2.54% |
2021-09 | 1.8232 | 1.8232 | -0.53% |
2021-08 | 1.8330 | 1.8330 | -2.13% |
2021-07 | 1.8729 | 1.8729 | -10.07% |
2021-06 | 2.0826 | 2.0826 | 0.14% |
2021-05 | 2.0797 | 2.0797 | -1.49% |
2021-04 | 2.1111 | 2.1111 | -1.45% |
2021-03 | 2.1421 | 2.1421 | -3.20% |
2021-02 | 2.2130 | 2.2130 | 0.92% |
2021-01 | 2.1928 | 2.1928 | 6.44% |
2020-12 | 2.0601 | 2.0601 | 5.97% |
2020-11 | 1.9441 | 1.9441 | 5.66% |
2020-10 | 1.8399 | 1.8399 | 3.84% |
2020-09 | 1.7719 | 1.7719 | -3.92% |
2020-08 | 1.8442 | 1.8442 | 1.54% |
2020-07 | 1.8162 | 1.8162 | 8.56% |
2020-06 | 1.6730 | 1.6730 | 14.99% |
2020-05 | 1.4549 | 1.4549 | -0.27% |
2020-04 | 1.4589 | 1.4589 | 6.43% |
2020-03 | 1.3707 | 1.3707 | -10.88% |
2020-02 | 1.5381 | 1.5381 | 2.94% |
2020-01 | 1.4941 | 1.4941 | 1.67% |
2019-12 | 1.4695 | 1.4695 | 7.89% |
2019-11 | 1.3620 | 1.3620 | -0.42% |
2019-10 | 1.3678 | 1.3678 | 2.45% |
2019-09 | 1.3351 | 1.3351 | 3.87% |
2019-08 | 1.2854 | 1.2854 | 4.28% |
2019-07 | 1.2327 | 1.2327 | 5.58% |
2019-06 | 1.1676 | 1.1676 | 5.10% |
2019-05 | 1.1109 | 1.1109 | -9.18% |
2019-04 | 1.2232 | 1.2232 | -4.09% |
2019-03 | 1.2753 | 1.2753 | 8.81% |
2019-02 | 1.1720 | 1.1720 | 18.90% |
2019-01 | 0.9857 | 0.9857 | 1.43% |
2018-12 | 0.9718 | 0.9718 | -4.30% |
2018-11 | 1.0155 | 1.0155 | 3.30% |
2018-10 | 0.9831 | 0.9831 | -9.28% |
2018-09 | 1.0837 | 1.0837 | 1.65% |
2018-08 | 1.0661 | 1.0661 | -5.94% |
2018-07 | 1.1334 | 1.1334 | -1.87% |
2018-06 | 1.1550 | 1.1550 | -9.08% |
2018-05 | 1.2704 | 1.2704 | -0.35% |
2018-04 | 1.2748 | 1.2748 | -3.66% |
2018-03 | 1.3232 | 1.3232 | 1.51% |
2018-02 | 1.3035 | 1.3035 | -2.07% |
2018-01 | 1.3311 | 1.3311 | -1.22% |
2017-12 | 1.3475 | 1.3475 | 1.80% |
2017-11 | 1.3237 | 1.3237 | -4.45% |
2017-10 | 1.3853 | 1.3853 | 3.46% |
2017-09 | 1.3390 | 1.3390 | 1.72% |
2017-08 | 1.3163 | 1.3163 | 3.67% |
2017-07 | 1.2697 | 1.2697 | -0.88% |
2017-06 | 1.2810 | 1.2810 | 10.27% |
2017-05 | 1.1617 | 1.1617 | -0.92% |
2017-04 | 1.1725 | 1.1725 | -0.82% |
2017-03 | 1.1822 | 1.1822 | 4.68% |
2017-02 | 1.1293 | 1.1293 | 3.20% |
2017-01 | 1.0943 | 1.0943 | 3.65% |
2016-12 | 1.0558 | 1.0558 | -2.21% |
2016-11 | 1.0797 | 1.0797 | -1.42% |
2016-10 | 1.0952 | 1.0952 | -1.39% |
2016-09 | 1.1106 | 1.1106 | 2.61% |
2016-08 | 1.0824 | 1.0824 | 5.43% |
2016-07 | 1.0267 | 1.0267 | 4.16% |
2016-06 | 0.9857 | 0.9857 | 2.86% |
2016-05 | 0.9583 | 0.9583 | 0.67% |
2016-04 | 0.9519 | 0.9519 | -0.06% |
2016-03 | 0.9525 | 0.9525 | 12.78% |
2016-02 | 0.8446 | 0.8446 | -2.47% |
2016-01 | 0.8660 | 0.8660 | -19.49% |
2015-12 | 1.0757 | 1.0757 | 7.81% |
2015-11 | 0.9978 | 0.9978 | 3.39% |
2015-10 | 0.9651 | 0.9651 | 11.79% |
2015-09 | 0.8633 | 0.8633 | -4.67% |
2015-08 | 0.9056 | 0.9056 | -10.08% |
2015-07 | 1.0071 | 1.0071 | -6.22% |
2015-06 | 1.0739 | 1.0739 | -6.77% |
2015-05 | 1.1519 | 1.1519 | 15.19% |
2015-04 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 1.1644 | 1.1644 | 51.25% |
2024-04-12 | 1.1510 | 1.1510 | 51.81% |
2024-04-03 | 1.1684 | 1.1684 | 51.08% |
2024-03-29 | 1.1548 | 1.1548 | 51.65% |
2024-03-22 | 1.1540 | 1.1540 | 51.69% |
2024-03-15 | 1.1664 | 1.1664 | 51.17% |
2024-03-08 | 1.1200 | 1.1200 | 53.11% |
2024-03-01 | 1.1384 | 1.1384 | 52.34% |
2024-02-29 | 1.1402 | 1.1402 | 52.26% |
2024-02-23 | 1.1275 | 1.1275 | 52.79% |
2024-02-08 | 1.0983 | 1.0983 | 54.02% |
2024-01-31 | 1.0128 | 1.0128 | 57.6% |
2024-01-26 | 1.0686 | 1.0686 | 55.26% |
2024-01-19 | 1.0697 | 1.0697 | 55.21% |
2024-01-12 | 1.0965 | 1.0965 | 54.09% |
2024-01-05 | 1.0998 | 1.0998 | 53.95% |
2023-12-29 | 1.1332 | 1.1332 | 52.56% |
2023-12-15 | 1.1072 | 1.1072 | 53.64% |
2023-12-08 | 1.1203 | 1.1203 | 53.1% |
2023-12-01 | 1.1518 | 1.1518 | 51.78% |
2023-11-30 | 1.1656 | 1.1656 | 51.2% |
2023-11-24 | 1.1802 | 1.1802 | 50.59% |
2023-11-17 | 1.1941 | 1.1941 | 50.01% |
2023-11-10 | 1.2080 | 1.2080 | 49.42% |
2023-11-03 | 1.2031 | 1.2031 | 49.63% |
2023-10-31 | 1.1989 | 1.1989 | 49.81% |
2023-10-27 | 1.2124 | 1.2124 | 49.24% |
2023-10-20 | 1.1861 | 1.1861 | 50.34% |
2023-10-13 | 1.2414 | 1.2414 | 48.03% |
2023-09-28 | 1.2359 | 1.2359 | 48.26% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
26.88%
| -1.11 | -2.14 |
近2年 |
33.45%
| -0.63 | -1.06 |
近3年 |
52.72%
| -1.11 | -1.79 |
近4年 |
57.60%
| -0.32 | -0.52 |
近5年 |
57.60%
| -0.15 | -0.25 |
成立以来 |
57.60%
| 0.05 | 0.07 |
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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