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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -9.31% | -4.32% | 29.39% | 25.01% | -12.22% |
沪深300 | -- | -- | -20.01% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | 9026/20485 | 15347/21039 | 6551/18109 | 5163/15026 | 7623/14510 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2022-12 | 0.9549 | 1.2749 | 0.26% |
2022-11 | 0.9524 | 1.2724 | 1.38% |
2022-10 | 0.9395 | 1.2595 | -0.27% |
2022-09 | 0.9421 | 1.2621 | -3.26% |
2022-08 | 0.9739 | 1.2939 | -2.83% |
2022-07 | 1.0024 | 1.3224 | 1.41% |
2022-06 | 0.9884 | 1.3084 | 2.15% |
2022-05 | 0.9675 | 1.2875 | -0.34% |
2022-04 | 0.9707 | 1.2907 | -0.18% |
2022-03 | 0.9724 | 1.2924 | -1.65% |
2022-02 | 0.9887 | 1.3087 | 0.07% |
2022-01 | 0.9880 | 1.3080 | -6.18% |
2021-12 | 1.0533 | 1.3733 | -0.87% |
2021-11 | 1.0626 | 1.3826 | 0.57% |
2021-10 | 1.0566 | 1.3766 | 3.29% |
2021-09 | 1.0230 | 1.3430 | -3.76% |
2021-08 | 1.0630 | 1.3830 | -2.46% |
2021-07 | 1.0898 | 1.4098 | -4.30% |
2021-06 | 1.1388 | 1.4588 | 1.16% |
2021-05 | 1.1258 | 1.4458 | 1.08% |
2021-04 | 1.1137 | 1.4337 | 0.10% |
2021-03 | 1.1126 | 1.4326 | -1.42% |
2021-02 | 1.1285 | 1.4485 | -1.28% |
2021-01 | 1.1431 | 1.4631 | 3.84% |
2020-12 | 1.1008 | 1.4208 | 3.06% |
2020-11 | 1.0682 | 1.3882 | 2.87% |
2020-10 | 1.0385 | 1.3585 | 2.04% |
2020-09 | 1.0177 | 1.3377 | -5.74% |
2020-08 | 1.0797 | 1.3997 | -7.29% |
2020-07 | 1.2964 | 1.4964 | 16.46% |
2020-06 | 1.1131 | 1.3131 | 10.14% |
2020-05 | 1.0107 | 1.2107 | 4.19% |
2020-04 | 0.9701 | 1.1701 | 4.31% |
2020-03 | 0.9300 | 1.1300 | -4.81% |
2020-02 | 0.9770 | 1.1770 | 5.15% |
2020-01 | 0.9291 | 1.1291 | -1.91% |
2019-12 | 0.9473 | 1.1473 | 2.30% |
2019-11 | 0.9259 | 1.1259 | -2.86% |
2019-10 | 0.9531 | 1.1531 | 3.40% |
2019-09 | 0.9218 | 1.1218 | 0.56% |
2019-08 | 0.9167 | 1.1167 | 2.88% |
2019-07 | 0.8912 | 1.0912 | -4.72% |
2019-06 | 0.9355 | 1.1355 | 7.58% |
2019-05 | 0.8693 | 1.0693 | -3.05% |
2019-04 | 0.8966 | 1.0966 | 0.51% |
2019-03 | 0.8920 | 1.0920 | 7.88% |
2019-02 | 0.8269 | 1.0269 | 7.43% |
2019-01 | 0.7698 | 0.9698 | 1.56% |
2018-12 | 0.7579 | 0.9579 | -0.88% |
2018-11 | 0.7647 | 0.9647 | 0.07% |
2018-10 | 0.7642 | 0.9642 | 0.03% |
2018-09 | 0.7639 | 0.9639 | 0.02% |
2018-08 | 0.7637 | 0.9637 | -0.56% |
2018-07 | 0.7681 | 0.9681 | -1.30% |
2018-06 | 0.7783 | 0.9783 | -3.52% |
2018-05 | 0.8066 | 1.0066 | 1.08% |
2018-04 | 0.7978 | 0.9978 | -2.41% |
2018-03 | 0.8175 | 1.0175 | -1.02% |
2018-02 | 0.8258 | 1.0258 | -4.67% |
2018-01 | 0.8664 | 1.0664 | 0.40% |
2017-12 | 0.8630 | 1.0630 | -1.40% |
2017-11 | 0.8753 | 1.0753 | -10.81% |
2017-10 | 0.9816 | 1.1816 | -1.92% |
2017-09 | 1.0008 | 1.2008 | 0.60% |
2017-08 | 0.9950 | 1.1950 | -0.18% |
2017-07 | 0.9968 | 1.1968 | 0.14% |
2017-06 | 0.9952 | 1.1952 | 5.45% |
2017-05 | 0.9437 | 1.1437 | -1.12% |
2017-04 | 0.9545 | 1.1545 | 0.63% |
2017-03 | 0.9485 | 1.1485 | 0.18% |
2017-02 | 0.9466 | 1.1466 | 0.89% |
2017-01 | 0.9383 | 1.1383 | -4.90% |
2016-12 | 0.9866 | 1.1866 | -6.80% |
2016-11 | 1.0586 | 1.2586 | -0.40% |
2016-10 | 1.0630 | 1.2630 | 0.94% |
2016-09 | 1.0532 | 1.2532 | -3.13% |
2016-08 | 1.0873 | 1.2873 | 5.33% |
2016-07 | 1.0322 | 1.2322 | -2.56% |
2016-06 | 1.0591 | 1.2591 | 6.81% |
2016-05 | 0.9916 | 1.1916 | -0.99% |
2016-04 | 1.0015 | 1.2015 | -4.11% |
2016-03 | 1.0444 | 1.2444 | 1.05% |
2016-02 | 1.0334 | 1.2334 | -5.47% |
2016-01 | 1.0931 | 1.2931 | -24.97% |
2015-12 | 1.4571 | 1.6571 | 0.84% |
2015-11 | 1.4448 | 1.6448 | 4.24% |
2015-10 | 1.3860 | 1.5860 | 9.21% |
2015-09 | 1.2691 | 1.4691 | -1.35% |
2015-08 | 1.2866 | 1.4866 | -9.70% |
2015-07 | 1.4248 | 1.6248 | -12.95% |
2015-06 | 1.6366 | 1.8366 | -23.64% |
2015-05 | 2.1432 | 2.3432 | 30.36% |
2015-04 | 1.6440 | 1.8440 | 15.44% |
2015-03 | 1.4243 | 1.6243 | 17.80% |
2015-02 | 1.2090 | 1.4090 | 4.49% |
2015-01 | 1.1569 | 1.3569 | 5.66% |
2014-12 | 1.0877 | 1.2877 | -10.91% |
2014-11 | 1.2208 | 1.4208 | -0.71% |
2014-10 | 1.2233 | 1.4233 | -1.86% |
2014-09 | 1.2463 | 1.4463 | 6.41% |
2014-08 | 1.1713 | 1.3713 | 3.89% |
2014-07 | 1.1274 | 1.3274 | -2.80% |
2014-06 | 1.1600 | 1.3600 | 3.98% |
2014-05 | 1.1156 | 1.3156 | 1.95% |
2014-04 | 1.0945 | 1.2945 | -2.53% |
2014-03 | 1.1230 | 1.3230 | -6.59% |
2014-02 | 1.2022 | 1.4022 | 0.94% |
2014-01 | 1.1909 | 1.3909 | 9.14% |
2013-12 | 1.0859 | 1.2859 | -1.15% |
2013-11 | 1.0987 | 1.2987 | 5.25% |
2013-10 | 1.0439 | 1.2439 | -9.33% |
2013-09 | 1.1514 | 1.3514 | 7.64% |
2013-08 | 1.0696 | 1.2696 | -0.98% |
2013-07 | 1.0803 | 1.2803 | 0.99% |
2013-06 | 1.0697 | 1.2697 | -11.50% |
2013-05 | 1.2026 | 1.4026 | 8.43% |
2013-04 | 1.1093 | 1.3093 | -2.30% |
2013-03 | 1.1354 | 1.3354 | -6.12% |
2013-02 | 1.2095 | 1.4095 | 3.86% |
2013-01 | 1.1646 | 1.3646 | 3.47% |
2012-12 | 1.1206 | 1.3206 | 15.94% |
2012-11 | 0.9663 | 1.1663 | -12.05% |
2012-10 | 1.0987 | 1.2987 | -0.24% |
2012-09 | 1.1014 | 1.3014 | 3.29% |
2012-08 | 1.0663 | 1.2663 | -4.89% |
2012-07 | 1.1211 | 1.3211 | 0.25% |
2012-06 | 1.1184 | 1.3184 | -1.06% |
2012-05 | 1.2315 | 1.3315 | 9.23% |
2012-04 | 1.1274 | 1.2274 | 0.43% |
2012-03 | 1.1200 | 1.2200 | -1.52% |
2012-02 | 1.1373 | 1.2373 | 8.91% |
2012-01 | 1.0443 | 1.1443 | 0.09% |
2011-12 | 1.0435 | 1.1435 | -7.38% |
2011-11 | 1.1266 | 1.2266 | -5.68% |
2011-10 | 1.1944 | 1.2944 | 3.53% |
2011-09 | 1.1537 | 1.2537 | -9.64% |
2011-08 | 1.2767 | 1.3767 | 3.01% |
2011-07 | 1.2394 | 1.3394 | 25.01% |
2011-06 | 0.9915 | 1.0915 | -0.39% |
2011-05 | 0.9953 | 1.0953 | -5.74% |
2011-04 | 1.0559 | 1.1559 | -2.55% |
2011-03 | 1.1830 | 1.1830 | -1.98% |
2011-02 | 1.2069 | 1.2069 | 3.24% |
2011-01 | 1.1690 | 1.1690 | -10.23% |
2010-12 | 1.2981 | 1.2981 | -3.73% |
2010-11 | 1.3484 | 1.3484 | 0.69% |
2010-10 | 1.3391 | 1.3391 | 5.89% |
2010-09 | 1.2646 | 1.2646 | 5.74% |
2010-08 | 1.1960 | 1.1960 | 13.45% |
2010-07 | 1.0542 | 1.0542 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2022-12-15 | 0.9549 | 1.2749 | 53.51% |
2022-12-14 | 0.9547 | 1.2747 | 53.52% |
2022-12-13 | 0.9564 | 1.2764 | 53.44% |
2022-12-12 | 0.9573 | 1.2773 | 53.39% |
2022-12-09 | 0.9527 | 1.2727 | 53.61% |
2022-12-08 | 0.9533 | 1.2733 | 53.58% |
2022-12-07 | 0.9539 | 1.2739 | 53.55% |
2022-12-06 | 0.9556 | 1.2756 | 53.47% |
2022-12-05 | 0.9539 | 1.2739 | 53.55% |
2022-12-02 | 0.9542 | 1.2742 | 53.54% |
2022-12-01 | 0.9547 | 1.2747 | 53.52% |
2022-11-30 | 0.9524 | 1.2724 | 53.63% |
2022-11-29 | 0.9516 | 1.2716 | 53.67% |
2022-11-28 | 0.9486 | 1.2686 | 53.82% |
2022-11-25 | 0.9482 | 1.2682 | 53.83% |
2022-11-24 | 0.9526 | 1.2726 | 53.62% |
2022-11-23 | 0.9527 | 1.2727 | 53.62% |
2022-11-22 | 0.9528 | 1.2728 | 53.61% |
2022-11-21 | 0.9567 | 1.2767 | 53.42% |
2022-11-18 | 0.9539 | 1.2739 | 53.56% |
2022-11-17 | 0.9593 | 1.2793 | 53.3% |
2022-11-16 | 0.9583 | 1.2783 | 53.35% |
2022-11-15 | 0.9611 | 1.2811 | 53.21% |
2022-11-14 | 0.9548 | 1.2748 | 53.52% |
2022-11-11 | 0.9601 | 1.2801 | 53.26% |
2022-11-10 | 0.9614 | 1.2814 | 53.2% |
2022-11-09 | 0.9645 | 1.2845 | 53.05% |
2022-11-08 | 0.9611 | 1.2811 | 53.21% |
2022-11-07 | 0.9631 | 1.2831 | 53.11% |
2022-11-04 | 0.9628 | 1.2828 | 53.13% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
11.51%
| -1.36 | -1.93 |
近2年 |
21.15%
| -0.77 | -1.06 |
近3年 |
21.15%
| 0.17 | 0.24 |
近4年 |
21.15%
| 0.43 | 0.66 |
近5年 |
21.15%
| 0.14 | 0.21 |
成立以来 |
66.92%
| 0.05 | 0.06 |
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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