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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | 1.82% | 41.98% | 44.94% | -27.00% |
沪深300 | -- | -- | -- | -3.37% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | -- | -- | -- | -- |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-03 | 4.6896 | 4.6896 | -4.60% |
2021-02 | 4.9156 | 4.9156 | -1.36% |
2021-01 | 4.9832 | 4.9832 | 8.20% |
2020-12 | 4.6057 | 4.6057 | 5.14% |
2020-11 | 4.3804 | 4.3804 | 4.99% |
2020-10 | 4.1723 | 4.1723 | 4.26% |
2020-09 | 4.0019 | 4.0019 | -4.27% |
2020-08 | 4.1804 | 4.1804 | 1.43% |
2020-07 | 4.1215 | 4.1215 | 11.81% |
2020-06 | 3.6863 | 3.6863 | 12.26% |
2020-05 | 3.2837 | 3.2837 | -1.34% |
2020-04 | 3.3282 | 3.3282 | 6.73% |
2020-03 | 3.1183 | 3.1183 | -10.03% |
2020-02 | 3.4658 | 3.4658 | 2.69% |
2020-01 | 3.3751 | 3.3751 | 4.05% |
2019-12 | 3.2438 | 3.2438 | 6.92% |
2019-11 | 3.0339 | 3.0339 | -0.13% |
2019-10 | 3.0377 | 3.0377 | 1.96% |
2019-09 | 2.9793 | 2.9793 | 3.27% |
2019-08 | 2.8851 | 2.8851 | 3.50% |
2019-07 | 2.7875 | 2.7875 | 5.47% |
2019-06 | 2.6429 | 2.6429 | 4.31% |
2019-05 | 2.5336 | 2.5336 | -8.91% |
2019-04 | 2.7813 | 2.7813 | -4.66% |
2019-03 | 2.9172 | 2.9172 | 7.81% |
2019-02 | 2.7058 | 2.7058 | 17.98% |
2019-01 | 2.2934 | 2.2934 | 2.47% |
2018-12 | 2.2381 | 2.2381 | -4.51% |
2018-11 | 2.3438 | 2.3438 | 3.20% |
2018-10 | 2.2711 | 2.2711 | -9.09% |
2018-09 | 2.4982 | 2.4982 | 1.83% |
2018-08 | 2.4533 | 2.4533 | -5.73% |
2018-07 | 2.6023 | 2.6023 | -1.53% |
2018-06 | 2.6428 | 2.6428 | -9.00% |
2018-05 | 2.9043 | 2.9043 | -0.60% |
2018-04 | 2.9219 | 2.9219 | -3.19% |
2018-03 | 3.0182 | 3.0182 | 1.77% |
2018-02 | 2.9658 | 2.9658 | -2.22% |
2018-01 | 3.0332 | 3.0332 | -1.07% |
2017-12 | 3.0660 | 3.0660 | 1.38% |
2017-11 | 3.0243 | 3.0243 | -4.17% |
2017-10 | 3.1559 | 3.1559 | 4.17% |
2017-09 | 3.0297 | 3.0297 | 1.48% |
2017-08 | 2.9854 | 2.9854 | 2.80% |
2017-07 | 2.9040 | 2.9040 | 0.93% |
2017-06 | 2.8772 | 2.8772 | 8.34% |
2017-05 | 2.6557 | 2.6557 | -1.41% |
2017-04 | 2.6937 | 2.6937 | 0.06% |
2017-03 | 2.6920 | 2.6920 | 4.02% |
2017-02 | 2.5880 | 2.5880 | 2.99% |
2017-01 | 2.5129 | 2.5129 | 3.60% |
2016-12 | 2.4256 | 2.4256 | -2.79% |
2016-11 | 2.4952 | 2.4952 | -1.57% |
2016-10 | 2.5350 | 2.5350 | 0.30% |
2016-09 | 2.5275 | 2.5275 | 2.41% |
2016-08 | 2.4680 | 2.4680 | 4.64% |
2016-07 | 2.3586 | 2.3586 | 4.76% |
2016-06 | 2.2515 | 2.2515 | 2.49% |
2016-05 | 2.1967 | 2.1967 | 0.42% |
2016-04 | 2.1876 | 2.1876 | 0.23% |
2016-03 | 2.1826 | 2.1826 | 12.58% |
2016-02 | 1.9387 | 1.9387 | -2.31% |
2016-01 | 1.9845 | 1.9845 | -20.03% |
2015-12 | 2.4815 | 2.4815 | 6.40% |
2015-11 | 2.3323 | 2.3323 | 2.18% |
2015-10 | 2.2826 | 2.2826 | 11.53% |
2015-09 | 2.0466 | 2.0466 | -4.77% |
2015-08 | 2.1492 | 2.1492 | -9.09% |
2015-07 | 2.3642 | 2.3642 | -5.52% |
2015-06 | 2.5023 | 2.5023 | -6.18% |
2015-05 | 2.6670 | 2.6670 | 8.87% |
2015-04 | 2.4498 | 2.4498 | 3.30% |
2015-03 | 2.3715 | 2.3715 | 7.88% |
2015-02 | 2.1983 | 2.1983 | 4.59% |
2015-01 | 2.1018 | 2.1018 | 6.59% |
2014-12 | 1.9718 | 1.9718 | 9.13% |
2014-11 | 1.8068 | 1.8068 | 2.86% |
2014-10 | 1.7566 | 1.7566 | 2.29% |
2014-09 | 1.7172 | 1.7172 | 7.38% |
2014-08 | 1.5992 | 1.5992 | 1.46% |
2014-07 | 1.5762 | 1.5762 | 9.32% |
2014-06 | 1.4418 | 1.4418 | 3.75% |
2014-05 | 1.3897 | 1.3897 | 1.66% |
2014-04 | 1.3670 | 1.3670 | 4.39% |
2014-03 | 1.3095 | 1.3095 | 5.12% |
2014-02 | 1.2457 | 1.2457 | 1.36% |
2014-01 | 1.2290 | 1.2290 | -0.74% |
2013-12 | 1.2382 | 1.2382 | -3.78% |
2013-11 | 1.2869 | 1.2869 | 7.14% |
2013-10 | 1.2011 | 1.2011 | -1.46% |
2013-09 | 1.2189 | 1.2189 | 8.17% |
2013-08 | 1.1268 | 1.1268 | 3.51% |
2013-07 | 1.0886 | 1.0886 | 3.61% |
2013-06 | 1.0507 | 1.0507 | -13.95% |
2013-05 | 1.2210 | 1.2210 | 8.33% |
2013-04 | 1.1271 | 1.1271 | -2.47% |
2013-03 | 1.1556 | 1.1556 | 2.27% |
2013-02 | 1.1300 | 1.1300 | 4.21% |
2013-01 | 1.0843 | 1.0843 | 6.87% |
2012-12 | 1.0146 | 1.0146 | 13.77% |
2012-11 | 0.8918 | 0.8918 | -8.66% |
2012-10 | 0.9763 | 0.9763 | -4.48% |
2012-09 | 1.0221 | 1.0221 | 3.48% |
2012-08 | 0.9877 | 0.9877 | 3.48% |
2012-07 | 0.9545 | 0.9545 | -7.06% |
2012-06 | 1.0270 | 1.0270 | -4.62% |
2012-05 | 1.0768 | 1.0768 | 1.57% |
2012-04 | 1.0602 | 1.0602 | 7.94% |
2012-03 | 0.9822 | 0.9822 | -3.71% |
2012-02 | 1.0200 | 1.0200 | 8.34% |
2012-01 | 0.9415 | 0.9415 | -4.26% |
2011-12 | 0.9834 | 0.9834 | -11.05% |
2011-11 | 1.1056 | 1.1056 | 0.93% |
2011-10 | 1.0954 | 1.0954 | 2.44% |
2011-09 | 1.0693 | 1.0693 | -7.82% |
2011-08 | 1.1600 | 1.1600 | -4.42% |
2011-07 | 1.2136 | 1.2136 | 4.72% |
2011-06 | 1.1589 | 1.1589 | 4.11% |
2011-05 | 1.1131 | 1.1131 | -5.20% |
2011-04 | 1.1742 | 1.1742 | -2.30% |
2011-03 | 1.2018 | 1.2018 | 0.90% |
2011-02 | 1.1911 | 1.1911 | 9.83% |
2011-01 | 1.0845 | 1.0845 | -2.48% |
2010-12 | 1.1121 | 1.1121 | -3.33% |
2010-11 | 1.1504 | 1.1504 | -0.10% |
2010-10 | 1.1515 | 1.1515 | 7.38% |
2010-09 | 1.0724 | 1.0724 | 4.58% |
2010-08 | 1.0254 | 1.0254 | 7.11% |
2010-07 | 0.9573 | 0.9573 | 12.23% |
2010-06 | 0.8530 | 0.8530 | -5.33% |
2010-05 | 0.9010 | 0.9010 | -5.77% |
2010-04 | 0.9562 | 0.9562 | -6.46% |
2010-03 | 1.0222 | 1.0222 | 2.22% |
2010-02 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-03-15 | 4.6896 | 4.6896 | 11.68% |
2021-03-12 | 4.7753 | 4.7753 | 10.07% |
2021-03-05 | 4.9138 | 4.9138 | 7.46% |
2021-02-26 | 4.9156 | 4.9156 | 7.42% |
2021-02-19 | 5.3098 | 5.3098 | 0% |
2021-02-10 | 5.2159 | 5.2159 | 0% |
2021-02-05 | 5.0375 | 5.0375 | 3.2% |
2021-01-29 | 4.9832 | 4.9832 | 4.24% |
2021-01-22 | 5.2041 | 5.2041 | 0% |
2021-01-15 | 4.9692 | 4.9692 | 0% |
2021-01-08 | 4.8554 | 4.8554 | 0% |
2020-12-31 | 4.6057 | 4.6057 | 0% |
2020-12-25 | 4.4742 | 4.4742 | 0.01% |
2020-12-18 | 4.3758 | 4.3758 | 2.21% |
2020-12-15 | 4.3601 | 4.3601 | 2.56% |
2020-12-11 | 4.2699 | 4.2699 | 4.57% |
2020-12-04 | 4.4662 | 4.4662 | 0.19% |
2020-11-30 | 4.3804 | 4.3804 | 2.1% |
2020-11-27 | 4.4355 | 4.4355 | 0.87% |
2020-11-20 | 4.4745 | 4.4745 | 0% |
2020-11-13 | 4.4252 | 4.4252 | 0.61% |
2020-11-06 | 4.4525 | 4.4525 | 0% |
2020-10-30 | 4.1723 | 4.1723 | 1.66% |
2020-10-23 | 4.1466 | 4.1466 | 2.27% |
2020-10-16 | 4.2104 | 4.2104 | 0.76% |
2020-10-15 | 4.2180 | 4.2180 | 0.58% |
2020-10-09 | 4.1389 | 4.1389 | 2.45% |
2020-09-30 | 4.0019 | 4.0019 | 5.68% |
2020-09-25 | 3.9844 | 3.9844 | 6.09% |
2020-09-18 | 4.1822 | 4.1822 | 1.43% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
11.68%
| 1.54 | 2.48 |
近2年 |
19.60%
| 1.20 | 1.90 |
近3年 |
27.65%
| 0.64 | 1.02 |
近4年 |
32.35%
| 0.68 | 0.99 |
近5年 |
32.35%
| 0.85 | 1.22 |
成立以来 |
32.35%
| 0.66 | 0.95 |
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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