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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 3.07% | 0.09% | -31.72% | 94.43% | 232.31% | 60.68% | -3.45% |
沪深300 | 3.91% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 2691/13264 | 6192/17710 | 18154/20520 | 357/21070 | 54/18124 | 775/15036 | 4516/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 8.1830 | 8.1830 | -2.70% |
2024-03 | 8.4100 | 8.4100 | 14.84% |
2024-02 | 7.3230 | 7.3230 | 3.45% |
2024-01 | 7.0790 | 7.0790 | -10.83% |
2023-12 | 7.9390 | 7.9390 | 0.18% |
2023-11 | 7.9250 | 7.9250 | -2.81% |
2023-10 | 8.1540 | 8.1540 | 3.52% |
2023-09 | 7.8770 | 7.8770 | 3.58% |
2023-08 | 7.6050 | 7.6050 | -1.88% |
2023-07 | 7.7510 | 7.7510 | -11.92% |
2023-06 | 8.8000 | 8.8000 | 5.18% |
2023-05 | 8.3670 | 8.3670 | -2.23% |
2023-04 | 8.5580 | 8.5580 | -0.59% |
2023-03 | 8.6090 | 8.6090 | 4.85% |
2023-02 | 8.2110 | 8.2110 | -4.49% |
2023-01 | 8.5970 | 8.5970 | 8.38% |
2022-12 | 7.9320 | 7.9320 | -3.52% |
2022-11 | 8.2210 | 8.2210 | -10.11% |
2022-10 | 9.1460 | 9.1460 | 0.46% |
2022-09 | 9.1040 | 9.1040 | -3.38% |
2022-08 | 9.4220 | 9.4220 | -14.22% |
2022-07 | 10.9840 | 10.9840 | 11.89% |
2022-06 | 9.8170 | 9.8170 | 5.21% |
2022-05 | 9.3310 | 9.3310 | 3.87% |
2022-04 | 8.9830 | 8.9830 | -2.63% |
2022-03 | 9.2260 | 9.2260 | -7.01% |
2022-02 | 9.9210 | 9.9210 | -3.65% |
2022-01 | 10.2970 | 10.2970 | -11.36% |
2021-12 | 11.6170 | 11.6170 | -3.43% |
2021-11 | 12.0300 | 12.0300 | 12.92% |
2021-10 | 10.6540 | 10.6540 | -2.48% |
2021-09 | 10.9250 | 10.9250 | -0.47% |
2021-08 | 10.9770 | 10.9770 | 20.68% |
2021-07 | 9.0960 | 9.0960 | 23.81% |
2021-06 | 7.3470 | 7.3470 | 6.73% |
2021-05 | 6.8840 | 6.8840 | -0.64% |
2021-04 | 6.9280 | 6.9280 | 0.71% |
2021-03 | 6.8790 | 6.8790 | 3.80% |
2021-02 | 6.6270 | 6.6270 | -5.10% |
2021-01 | 6.9830 | 6.9830 | 16.87% |
2020-12 | 5.9750 | 5.9750 | 22.26% |
2020-11 | 4.8870 | 4.8870 | 15.40% |
2020-10 | 4.2350 | 4.2350 | 4.00% |
2020-09 | 4.0720 | 4.0720 | -0.88% |
2020-08 | 4.1080 | 4.1080 | -6.25% |
2020-07 | 4.3820 | 4.3820 | 20.29% |
2020-06 | 3.6430 | 3.6430 | 14.42% |
2020-05 | 3.1840 | 3.1840 | 6.31% |
2020-04 | 2.9950 | 2.9950 | -1.58% |
2020-03 | 3.0430 | 3.0430 | -4.73% |
2020-02 | 3.1940 | 3.1940 | 9.53% |
2020-01 | 2.9160 | 2.9160 | 29.48% |
2019-12 | 2.2520 | 2.2520 | 86.27% |
2019-11 | 1.2090 | 1.2090 | 8.53% |
2019-10 | 1.1140 | 1.1140 | 1.55% |
2019-09 | 1.0970 | 1.0970 | -1.79% |
2019-08 | 1.1170 | 1.1170 | -0.71% |
2019-07 | 1.1250 | 1.1250 | -2.51% |
2019-06 | 1.1540 | 1.1540 | -3.11% |
2019-05 | 1.1910 | 1.1910 | -2.38% |
2019-04 | 1.2200 | 1.2200 | -10.49% |
2019-03 | 1.3630 | 1.3630 | 7.07% |
2019-02 | 1.2730 | 1.2730 | 14.79% |
2019-01 | 1.1090 | 1.1090 | -0.89% |
2018-12 | 1.1190 | 1.1190 | -0.97% |
2018-11 | 1.1300 | 1.1300 | -0.53% |
2018-10 | 1.1360 | 1.1360 | -1.05% |
2018-09 | 1.1480 | 1.1480 | -3.53% |
2018-08 | 1.1900 | 1.1900 | -1.24% |
2018-07 | 1.2050 | 1.2050 | -0.50% |
2018-06 | 1.2110 | 1.2110 | -2.02% |
2018-05 | 1.2360 | 1.2360 | 4.83% |
2018-04 | 1.1790 | 1.1790 | -3.28% |
2018-03 | 1.2190 | 1.2190 | -0.97% |
2018-02 | 1.2310 | 1.2310 | 3.36% |
2018-01 | 1.1910 | 1.1910 | 2.76% |
2017-12 | 1.1590 | 1.1590 | 0.52% |
2017-11 | 1.1530 | 1.1530 | -20.81% |
2017-10 | 1.4560 | 1.4560 | 3.63% |
2017-09 | 1.4050 | 1.4050 | 10.72% |
2017-08 | 1.2690 | 1.2690 | 18.05% |
2017-07 | 1.0750 | 1.0750 | 3.56% |
2017-06 | 1.0380 | 1.0380 | 4.11% |
2017-05 | 0.9970 | 0.9970 | -0.30% |
2017-04 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-17 | 8.1830 | 8.1830 | 31.98% |
2024-04-12 | 8.2490 | 8.2490 | 31.43% |
2024-04-10 | 8.1310 | 8.1310 | 32.41% |
2024-04-03 | 8.2650 | 8.2650 | 31.3% |
2024-03-29 | 8.4100 | 8.4100 | 30.09% |
2024-03-27 | 8.2640 | 8.2640 | 31.31% |
2024-03-22 | 8.6440 | 8.6440 | 28.15% |
2024-03-20 | 8.5870 | 8.5870 | 28.62% |
2024-03-15 | 8.4170 | 8.4170 | 30.03% |
2024-03-13 | 8.2580 | 8.2580 | 31.35% |
2024-03-08 | 8.0160 | 8.0160 | 33.37% |
2024-03-06 | 7.9850 | 7.9850 | 33.62% |
2024-03-01 | 7.6780 | 7.6780 | 36.18% |
2024-02-28 | 7.3230 | 7.3230 | 39.13% |
2024-02-23 | 7.2840 | 7.2840 | 39.45% |
2024-02-21 | 7.3000 | 7.3000 | 39.32% |
2024-02-19 | 7.3570 | 7.3570 | 38.84% |
2024-02-08 | 7.2280 | 7.2280 | 39.92% |
2024-02-07 | 7.1210 | 7.1210 | 40.81% |
2024-02-02 | 7.0270 | 7.0270 | 41.59% |
2024-01-31 | 7.0790 | 7.0790 | 41.16% |
2024-01-26 | 7.2890 | 7.2890 | 39.41% |
2024-01-24 | 7.2450 | 7.2450 | 39.78% |
2024-01-19 | 7.4090 | 7.4090 | 38.41% |
2024-01-17 | 7.4790 | 7.4790 | 37.83% |
2024-01-12 | 7.5870 | 7.5870 | 36.93% |
2024-01-10 | 7.6200 | 7.6200 | 36.66% |
2024-01-05 | 7.6590 | 7.6590 | 36.33% |
2024-01-03 | 7.7720 | 7.7720 | 35.39% |
2023-12-29 | 7.9390 | 7.9390 | 34.01% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
20.90%
| -0.14 | -0.25 |
近2年 |
36.03%
| -0.31 | -0.53 |
近3年 |
41.59%
| 0.26 | 0.47 |
近4年 |
41.59%
| 0.97 | 2.18 |
近5年 |
41.59%
| 1.21 | 3.06 |
成立以来 |
41.59%
| 1.06 | 2.20 |
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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