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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 0.90% | -18.76% | -26.69% | -8.17% | 41.26% | 44.82% | -26.56% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 5554/13264 | 14692/17710 | 16767/20520 | 16947/21070 | 4523/18124 | 2067/15036 | 12208/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.0806 | 1.0806 | 0.48% |
2024-03 | 1.0754 | 1.0754 | 1.40% |
2024-02 | 1.0606 | 1.0606 | 11.74% |
2024-01 | 0.9492 | 0.9492 | -11.37% |
2023-12 | 1.0710 | 1.0710 | -2.19% |
2023-11 | 1.0950 | 1.0950 | -2.95% |
2023-10 | 1.1283 | 1.1283 | -3.18% |
2023-09 | 1.1653 | 1.1653 | -4.35% |
2023-08 | 1.2183 | 1.2183 | -4.52% |
2023-07 | 1.2760 | 1.2760 | 5.40% |
2023-06 | 1.2106 | 1.2106 | 3.38% |
2023-05 | 1.1710 | 1.1710 | -8.79% |
2023-04 | 1.2838 | 1.2838 | -5.20% |
2023-03 | 1.3542 | 1.3542 | -1.49% |
2023-02 | 1.3747 | 1.3747 | -2.67% |
2023-01 | 1.4124 | 1.4124 | 7.14% |
2022-12 | 1.3183 | 1.3183 | 4.03% |
2022-11 | 1.2672 | 1.2672 | 17.74% |
2022-10 | 1.0763 | 1.0763 | -10.35% |
2022-09 | 1.2005 | 1.2005 | -7.44% |
2022-08 | 1.2970 | 1.2970 | -0.40% |
2022-07 | 1.3022 | 1.3022 | -9.18% |
2022-06 | 1.4338 | 1.4338 | 8.73% |
2022-05 | 1.3187 | 1.3187 | -3.95% |
2022-04 | 1.3729 | 1.3729 | 2.10% |
2022-03 | 1.3447 | 1.3447 | -15.92% |
2022-02 | 1.5993 | 1.5993 | -1.90% |
2022-01 | 1.6303 | 1.6303 | -9.34% |
2021-12 | 1.7983 | 1.7983 | 6.47% |
2021-11 | 1.6890 | 1.6890 | -0.73% |
2021-10 | 1.7015 | 1.7015 | -2.21% |
2021-09 | 1.7399 | 1.7399 | -0.49% |
2021-08 | 1.7485 | 1.7485 | -2.54% |
2021-07 | 1.7940 | 1.7940 | -9.74% |
2021-06 | 1.9876 | 1.9876 | 0.59% |
2021-05 | 1.9760 | 1.9760 | -0.84% |
2021-04 | 1.9928 | 1.9928 | -1.79% |
2021-03 | 2.0292 | 2.0292 | -2.90% |
2021-02 | 2.0897 | 2.0897 | -1.28% |
2021-01 | 2.1168 | 2.1168 | 8.10% |
2020-12 | 1.9582 | 1.9582 | 5.09% |
2020-11 | 1.8633 | 1.8633 | 4.83% |
2020-10 | 1.7774 | 1.7774 | 3.89% |
2020-09 | 1.7109 | 1.7109 | -4.06% |
2020-08 | 1.7833 | 1.7833 | 1.43% |
2020-07 | 1.7582 | 1.7582 | 11.33% |
2020-06 | 1.5793 | 1.5793 | 11.57% |
2020-05 | 1.4155 | 1.4155 | -1.00% |
2020-04 | 1.4298 | 1.4298 | 6.31% |
2020-03 | 1.3449 | 1.3449 | -9.71% |
2020-02 | 1.4896 | 1.4896 | 2.71% |
2020-01 | 1.4503 | 1.4503 | 4.62% |
2019-12 | 1.3862 | 1.3862 | 6.73% |
2019-11 | 1.2988 | 1.2988 | -0.02% |
2019-10 | 1.2990 | 1.2990 | 1.64% |
2019-09 | 1.2780 | 1.2780 | 3.31% |
2019-08 | 1.2371 | 1.2371 | 3.33% |
2019-07 | 1.1972 | 1.1972 | 5.28% |
2019-06 | 1.1372 | 1.1372 | 4.21% |
2019-05 | 1.0913 | 1.0913 | -8.82% |
2019-04 | 1.1969 | 1.1969 | -4.24% |
2019-03 | 1.2499 | 1.2499 | 8.16% |
2019-02 | 1.1556 | 1.1556 | 17.93% |
2019-01 | 0.9799 | 0.9799 | 2.37% |
2018-12 | 0.9572 | 0.9572 | -4.40% |
2018-11 | 1.0013 | 1.0013 | 3.13% |
2018-10 | 0.9709 | 0.9709 | -9.24% |
2018-09 | 1.0697 | 1.0697 | 1.84% |
2018-08 | 1.0504 | 1.0504 | -5.62% |
2018-07 | 1.1130 | 1.1130 | -1.41% |
2018-06 | 1.1289 | 1.1289 | -8.92% |
2018-05 | 1.2394 | 1.2394 | -0.65% |
2018-04 | 1.2475 | 1.2475 | -3.26% |
2018-03 | 1.2896 | 1.2896 | 2.09% |
2018-02 | 1.2632 | 1.2632 | -1.92% |
2018-01 | 1.2879 | 1.2879 | -1.18% |
2017-12 | 1.3033 | 1.3033 | 1.78% |
2017-11 | 1.2805 | 1.2805 | -4.40% |
2017-10 | 1.3394 | 1.3394 | 4.39% |
2017-09 | 1.2831 | 1.2831 | 1.39% |
2017-08 | 1.2655 | 1.2655 | 2.81% |
2017-07 | 1.2309 | 1.2309 | 0.89% |
2017-06 | 1.2200 | 1.2200 | 7.87% |
2017-05 | 1.1310 | 1.1310 | -0.89% |
2017-04 | 1.1411 | 1.1411 | 0.77% |
2017-03 | 1.1324 | 1.1324 | 4.27% |
2017-02 | 1.0860 | 1.0860 | 2.97% |
2017-01 | 1.0547 | 1.0547 | 3.51% |
2016-12 | 1.0189 | 1.0189 | -2.81% |
2016-11 | 1.0484 | 1.0484 | -1.53% |
2016-10 | 1.0647 | 1.0647 | 0.37% |
2016-09 | 1.0608 | 1.0608 | 2.46% |
2016-08 | 1.0353 | 1.0353 | 4.88% |
2016-07 | 0.9871 | 0.9871 | 4.89% |
2016-06 | 0.9411 | 0.9411 | 2.59% |
2016-05 | 0.9173 | 0.9173 | 0.16% |
2016-04 | 0.9158 | 0.9158 | 0.14% |
2016-03 | 0.9145 | 0.9145 | 12.13% |
2016-02 | 0.8156 | 0.8156 | -2.58% |
2016-01 | 0.8372 | 0.8372 | -19.20% |
2015-12 | 1.0362 | 1.0362 | 6.74% |
2015-11 | 0.9708 | 0.9708 | 2.56% |
2015-10 | 0.9466 | 0.9466 | 11.73% |
2015-09 | 0.8472 | 0.8472 | -5.22% |
2015-08 | 0.8939 | 0.8939 | -9.05% |
2015-07 | 0.9828 | 0.9828 | -5.74% |
2015-06 | 1.0427 | 1.0427 | -6.38% |
2015-05 | 1.1137 | 1.1137 | 10.09% |
2015-04 | 1.0116 | 1.0116 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 1.0806 | 1.0806 | 52.1% |
2024-04-12 | 1.0654 | 1.0654 | 52.78% |
2024-04-03 | 1.0857 | 1.0857 | 51.88% |
2024-03-29 | 1.0754 | 1.0754 | 52.33% |
2024-03-22 | 1.0725 | 1.0725 | 52.46% |
2024-03-15 | 1.0861 | 1.0861 | 51.86% |
2024-03-08 | 1.0438 | 1.0438 | 53.73% |
2024-03-01 | 1.0587 | 1.0587 | 53.07% |
2024-02-29 | 1.0606 | 1.0606 | 52.99% |
2024-02-23 | 1.0517 | 1.0517 | 53.38% |
2024-02-08 | 1.0268 | 1.0268 | 54.49% |
2024-02-02 | 0.9325 | 0.9325 | 58.67% |
2024-01-31 | 0.9492 | 0.9492 | 57.93% |
2024-01-26 | 0.9994 | 0.9994 | 55.7% |
2024-01-19 | 1.0082 | 1.0082 | 55.31% |
2024-01-12 | 1.0319 | 1.0319 | 54.26% |
2024-01-05 | 1.0343 | 1.0343 | 54.16% |
2023-12-29 | 1.0710 | 1.0710 | 52.53% |
2023-12-22 | 1.0344 | 1.0344 | 54.15% |
2023-12-15 | 1.0418 | 1.0418 | 53.82% |
2023-12-08 | 1.0556 | 1.0556 | 53.21% |
2023-12-01 | 1.0822 | 1.0822 | 52.03% |
2023-11-30 | 1.0950 | 1.0950 | 51.46% |
2023-11-24 | 1.1096 | 1.1096 | 50.82% |
2023-11-17 | 1.1216 | 1.1216 | 50.29% |
2023-11-10 | 1.1345 | 1.1345 | 49.71% |
2023-11-03 | 1.1297 | 1.1297 | 49.93% |
2023-10-31 | 1.1283 | 1.1283 | 49.99% |
2023-10-27 | 1.1345 | 1.1345 | 49.71% |
2023-10-20 | 1.1125 | 1.1125 | 50.69% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
28.06%
| -0.99 | -1.83 |
近2年 |
34.96%
| -0.62 | -1.05 |
近3年 |
53.79%
| -1.09 | -1.77 |
近4年 |
58.67%
| -0.37 | -0.62 |
近5年 |
58.67%
| -0.20 | -0.33 |
成立以来 |
58.67%
| -0.01 | -0.02 |
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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