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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -1.19% | 60.33% | 23.01% | -23.23% |
沪深300 | -- | -- | -- | -2.38% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | 13901/21070 | 2300/18124 | 5567/15036 | 11313/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-04 | 11.5150 | 12.0680 | 2.84% |
2021-03 | 11.1967 | 11.7497 | -8.26% |
2021-02 | 12.2048 | 12.7578 | -2.89% |
2021-01 | 12.5679 | 13.1209 | 7.85% |
2020-12 | 11.6533 | 12.2063 | 16.09% |
2020-11 | 10.0383 | 10.5913 | -0.94% |
2020-10 | 10.1339 | 10.6869 | 4.15% |
2020-09 | 9.7301 | 10.2831 | -4.89% |
2020-08 | 10.2303 | 10.7833 | 6.50% |
2020-07 | 9.6058 | 10.1588 | 20.11% |
2020-06 | 7.9973 | 8.5503 | 4.17% |
2020-05 | 7.6777 | 8.2307 | 9.18% |
2020-04 | 7.0317 | 7.5847 | 7.59% |
2020-03 | 6.5355 | 7.0885 | -3.90% |
2020-02 | 6.8009 | 7.3539 | 4.30% |
2020-01 | 6.5204 | 7.0734 | -10.29% |
2019-12 | 7.2681 | 7.8211 | 7.70% |
2019-11 | 6.7486 | 7.3016 | -1.91% |
2019-10 | 6.8797 | 7.4327 | 1.78% |
2019-09 | 6.7592 | 7.3122 | -2.39% |
2019-08 | 6.9242 | 7.4772 | 2.22% |
2019-07 | 6.7742 | 7.3272 | -6.06% |
2019-06 | 7.2113 | 7.7643 | 9.31% |
2019-05 | 6.5972 | 7.1502 | -7.25% |
2019-04 | 7.1124 | 7.6654 | -1.32% |
2019-03 | 7.2073 | 7.7603 | 8.79% |
2019-02 | 6.6253 | 7.1783 | 8.42% |
2019-01 | 6.1109 | 6.6639 | 5.40% |
2018-12 | 5.7981 | 6.3511 | -5.15% |
2018-11 | 6.1127 | 6.6657 | 2.15% |
2018-10 | 5.9841 | 6.5371 | -8.30% |
2018-09 | 6.5257 | 7.0787 | -0.10% |
2018-08 | 6.5320 | 7.0850 | -4.50% |
2018-07 | 6.8401 | 7.3931 | -3.17% |
2018-06 | 7.0639 | 7.6169 | -4.67% |
2018-05 | 7.8509 | 7.9909 | 5.94% |
2018-04 | 7.4106 | 7.5506 | -4.12% |
2018-03 | 7.7294 | 7.8694 | -5.23% |
2018-02 | 8.1563 | 8.2963 | -0.75% |
2018-01 | 8.2178 | 8.3578 | 0.77% |
2017-12 | 8.1552 | 8.2952 | 6.36% |
2017-11 | 7.6678 | 7.8078 | -1.18% |
2017-10 | 7.7597 | 7.8997 | 7.96% |
2017-09 | 7.1876 | 7.3276 | 7.48% |
2017-08 | 6.6869 | 6.8269 | 0.44% |
2017-07 | 6.6575 | 6.7975 | 2.45% |
2017-06 | 6.4980 | 6.6380 | 9.90% |
2017-05 | 5.9127 | 6.0527 | 6.17% |
2017-04 | 5.5686 | 5.7086 | -0.55% |
2017-03 | 5.5994 | 5.7394 | 3.22% |
2017-02 | 5.4248 | 5.5648 | 3.68% |
2017-01 | 5.2324 | 5.3724 | 6.63% |
2016-12 | 4.9070 | 5.0470 | -4.72% |
2016-11 | 5.1501 | 5.2901 | 4.54% |
2016-10 | 4.9265 | 5.0665 | 1.24% |
2016-09 | 4.8663 | 5.0063 | -0.64% |
2016-08 | 4.8978 | 5.0378 | 2.18% |
2016-07 | 4.7931 | 4.9331 | 6.60% |
2016-06 | 4.4961 | 4.6361 | 3.58% |
2016-05 | 4.3406 | 4.4806 | 1.05% |
2016-04 | 4.2957 | 4.4357 | 1.91% |
2016-03 | 4.2152 | 4.3552 | 10.62% |
2016-02 | 3.8104 | 3.9504 | -1.13% |
2016-01 | 3.8539 | 3.9939 | -17.06% |
2015-12 | 4.6468 | 4.7868 | 8.13% |
2015-11 | 4.2975 | 4.4375 | 1.01% |
2015-10 | 4.2545 | 4.3945 | 8.82% |
2015-09 | 3.9095 | 4.0495 | -0.44% |
2015-08 | 3.9266 | 4.0666 | -2.67% |
2015-07 | 4.0343 | 4.1743 | -10.23% |
2015-06 | 4.4938 | 4.6338 | -6.51% |
2015-05 | 4.8070 | 4.9470 | 15.48% |
2015-04 | 4.1626 | 4.3026 | 12.01% |
2015-03 | 3.7165 | 3.8565 | 9.10% |
2015-02 | 3.4066 | 3.5466 | 4.93% |
2015-01 | 3.2466 | 3.3866 | 5.06% |
2014-12 | 3.0904 | 3.2304 | 22.34% |
2014-11 | 2.5262 | 2.6662 | 2.39% |
2014-10 | 2.4672 | 2.6072 | 1.67% |
2014-09 | 2.4267 | 2.5667 | 4.47% |
2014-08 | 2.3228 | 2.4628 | 4.57% |
2014-07 | 2.2213 | 2.3613 | 6.22% |
2014-06 | 2.0911 | 2.2311 | 1.37% |
2014-05 | 2.0628 | 2.2028 | 1.49% |
2014-04 | 2.0325 | 2.1725 | 1.15% |
2014-03 | 2.0096 | 2.1496 | -3.15% |
2014-02 | 2.0752 | 2.2152 | -2.35% |
2014-01 | 2.1249 | 2.2649 | -0.16% |
2013-12 | 2.1284 | 2.2684 | 0.31% |
2013-11 | 2.1218 | 2.2618 | 4.96% |
2013-10 | 2.0215 | 2.1615 | -0.69% |
2013-09 | 2.0355 | 2.1755 | 20.40% |
2013-08 | 1.6907 | 1.8307 | 2.28% |
2013-07 | 1.6531 | 1.7931 | 1.22% |
2013-06 | 1.6331 | 1.7731 | -7.33% |
2013-05 | 1.7623 | 1.9023 | 5.69% |
2013-04 | 1.6673 | 1.8073 | -1.18% |
2013-03 | 1.7164 | 1.8264 | 2.33% |
2013-02 | 1.6774 | 1.7874 | 2.27% |
2013-01 | 1.6401 | 1.7501 | 7.03% |
2012-12 | 1.5325 | 1.6425 | 10.69% |
2012-11 | 1.3849 | 1.4949 | -7.54% |
2012-10 | 1.4977 | 1.6077 | -2.57% |
2012-09 | 1.5371 | 1.6471 | 4.79% |
2012-08 | 1.4666 | 1.5766 | -5.48% |
2012-07 | 1.5514 | 1.6614 | -1.81% |
2012-06 | 1.5802 | 1.6902 | 2.06% |
2012-05 | 1.5485 | 1.6585 | -0.19% |
2012-04 | 1.5512 | 1.6612 | 6.29% |
2012-03 | 1.4594 | 1.5694 | -2.80% |
2012-02 | 1.5312 | 1.6112 | 8.45% |
2012-01 | 1.4120 | 1.4920 | -6.15% |
2011-12 | 1.5046 | 1.5846 | -7.34% |
2011-11 | 1.6239 | 1.7039 | 0.26% |
2011-10 | 1.6198 | 1.6998 | 6.65% |
2011-09 | 1.5187 | 1.5987 | -9.39% |
2011-08 | 1.6761 | 1.7561 | 1.65% |
2011-07 | 1.6490 | 1.7290 | 6.66% |
2011-06 | 1.5459 | 1.6259 | 1.03% |
2011-05 | 1.5302 | 1.6102 | -3.05% |
2011-04 | 1.5784 | 1.6584 | 0.73% |
2011-03 | 1.5669 | 1.6469 | -3.93% |
2011-02 | 1.6809 | 1.7109 | 3.94% |
2011-01 | 1.6172 | 1.6472 | -5.28% |
2010-12 | 1.7076 | 1.7376 | -6.05% |
2010-11 | 1.8178 | 1.8478 | -3.43% |
2010-10 | 1.8821 | 1.9121 | 10.05% |
2010-09 | 1.7103 | 1.7403 | 6.02% |
2010-08 | 1.6132 | 1.6432 | 5.90% |
2010-07 | 1.5233 | 1.5533 | 6.80% |
2010-06 | 1.4264 | 1.4564 | -3.00% |
2010-05 | 1.4705 | 1.5005 | -1.85% |
2010-04 | 1.4982 | 1.5282 | -2.59% |
2010-03 | 1.5378 | 1.5678 | -0.94% |
2010-02 | 1.5834 | 1.5834 | 2.35% |
2010-01 | 1.5470 | 1.5470 | -1.24% |
2009-12 | 1.5664 | 1.5664 | 7.16% |
2009-11 | 1.4618 | 1.4618 | 16.45% |
2009-10 | 1.2553 | 1.2553 | 10.13% |
2009-09 | 1.1398 | 1.1398 | 4.29% |
2009-08 | 1.0929 | 1.0929 | -6.96% |
2009-07 | 1.1747 | 1.1747 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-04-19 | 11.5150 | 12.0680 | 19.36% |
2021-04-16 | 11.2008 | 11.7538 | 21.56% |
2021-04-15 | 11.1786 | 11.7316 | 21.72% |
2021-04-14 | 11.2510 | 11.8040 | 21.21% |
2021-04-13 | 11.0936 | 11.6466 | 22.31% |
2021-04-12 | 10.9318 | 11.4848 | 23.44% |
2021-04-09 | 11.1470 | 11.7000 | 21.94% |
2021-04-08 | 11.4161 | 11.9691 | 20.05% |
2021-04-07 | 11.3458 | 11.8988 | 20.55% |
2021-04-06 | 11.5784 | 12.1314 | 18.92% |
2021-04-02 | 11.7075 | 12.2605 | 18.01% |
2021-04-01 | 11.4737 | 12.0267 | 19.65% |
2021-03-31 | 11.1967 | 11.7497 | 21.59% |
2021-03-30 | 11.3570 | 11.9100 | 20.47% |
2021-03-29 | 11.1063 | 11.6593 | 22.22% |
2021-03-26 | 11.0857 | 11.6387 | 22.37% |
2021-03-25 | 10.7281 | 11.2811 | 24.87% |
2021-03-24 | 10.7589 | 11.3119 | 24.66% |
2021-03-23 | 10.8712 | 11.4242 | 23.87% |
2021-03-22 | 10.8938 | 11.4468 | 23.71% |
2021-03-19 | 10.8564 | 11.4094 | 23.97% |
2021-03-18 | 11.1930 | 11.7460 | 21.62% |
2021-03-17 | 10.9886 | 11.5416 | 23.05% |
2021-03-16 | 10.8381 | 11.3911 | 24.1% |
2021-03-15 | 10.6350 | 11.1880 | 25.52% |
2021-03-12 | 11.2163 | 11.7693 | 21.45% |
2021-03-11 | 11.1996 | 11.7526 | 21.57% |
2021-03-10 | 10.8348 | 11.3878 | 24.12% |
2021-03-09 | 10.5377 | 11.0907 | 26.21% |
2021-03-08 | 10.7710 | 11.3240 | 24.57% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
26.21%
| 1.92 | 2.60 |
近2年 |
26.21%
| 0.89 | 1.24 |
近3年 |
26.21%
| 0.63 | 0.95 |
近4年 |
28.54%
| 0.89 | 1.24 |
近5年 |
28.54%
| 0.97 | 1.35 |
成立以来 |
28.54%
| 1.00 | 1.54 |
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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