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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -8.82% | 15.40% | -29.65% | 16.19% | 58.25% | 60.20% | -33.00% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 10089/13264 | 1656/17710 | 17702/20520 | 4968/21070 | 2527/18124 | 806/15036 | 13288/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.4485 | 1.4485 | -4.63% |
2024-03 | 1.5189 | 1.5189 | 12.79% |
2024-02 | 1.3467 | 1.3467 | 11.13% |
2024-01 | 1.2118 | 1.2118 | -23.72% |
2023-12 | 1.5887 | 1.5887 | -12.31% |
2023-11 | 1.8118 | 1.8118 | 14.31% |
2023-10 | 1.5850 | 1.5850 | -2.56% |
2023-09 | 1.6267 | 1.6267 | 1.06% |
2023-08 | 1.6096 | 1.6096 | -11.59% |
2023-07 | 1.8206 | 1.8206 | -7.73% |
2023-06 | 1.9732 | 1.9732 | 7.62% |
2023-05 | 1.8335 | 1.8335 | 5.62% |
2023-04 | 1.7360 | 1.7360 | -1.48% |
2023-03 | 1.7621 | 1.7621 | 10.76% |
2023-02 | 1.5909 | 1.5909 | 3.46% |
2023-01 | 1.5377 | 1.5377 | 11.69% |
2022-12 | 1.3767 | 1.3767 | -6.89% |
2022-11 | 1.4785 | 1.4785 | 2.88% |
2022-10 | 1.4371 | 1.4371 | -0.93% |
2022-09 | 1.4506 | 1.4506 | -6.97% |
2022-08 | 1.5592 | 1.5592 | -6.30% |
2022-07 | 1.6640 | 1.6640 | 1.82% |
2022-06 | 1.6342 | 1.6342 | 9.69% |
2022-05 | 1.4898 | 1.4898 | 7.93% |
2022-04 | 1.3804 | 1.3804 | -18.70% |
2022-03 | 1.6980 | 1.6980 | -1.91% |
2022-02 | 1.7310 | 1.7310 | 4.76% |
2022-01 | 1.6523 | 1.6523 | -15.56% |
2021-12 | 1.9568 | 1.9568 | -5.13% |
2021-11 | 2.0627 | 2.0627 | 16.50% |
2021-10 | 1.7706 | 1.7706 | -1.72% |
2021-09 | 1.8015 | 1.8015 | -15.74% |
2021-08 | 2.1380 | 2.1380 | -3.00% |
2021-07 | 2.2041 | 2.2041 | 15.31% |
2021-06 | 1.9115 | 1.9115 | 3.53% |
2021-05 | 1.8464 | 1.8464 | 2.99% |
2021-04 | 1.7928 | 1.7928 | -1.00% |
2021-03 | 1.8109 | 1.8109 | -4.04% |
2021-02 | 1.8871 | 1.8871 | -0.60% |
2021-01 | 1.8985 | 1.8985 | 12.73% |
2020-12 | 1.6841 | 1.6841 | 5.90% |
2020-11 | 1.5903 | 1.5903 | 4.94% |
2020-10 | 1.5154 | 1.5154 | 1.24% |
2020-09 | 1.4968 | 1.4968 | -8.26% |
2020-08 | 1.6316 | 1.6316 | -2.05% |
2020-07 | 1.6658 | 1.6658 | 12.49% |
2020-06 | 1.4808 | 1.4808 | 12.75% |
2020-05 | 1.3134 | 1.3134 | 5.51% |
2020-04 | 1.2448 | 1.2448 | 6.36% |
2020-03 | 1.1704 | 1.1704 | -22.60% |
2020-02 | 1.5121 | 1.5121 | 10.97% |
2020-01 | 1.3626 | 1.3626 | 21.51% |
2019-12 | 1.1214 | 1.1214 | 11.63% |
2019-11 | 1.0046 | 1.0046 | 0.53% |
2019-10 | 0.9993 | 0.9993 | 0.40% |
2019-09 | 0.9953 | 0.9953 | 12.39% |
2019-08 | 0.8856 | 0.8856 | 1.06% |
2019-07 | 0.8763 | 0.8763 | -0.78% |
2019-06 | 0.8832 | 0.8832 | 2.88% |
2019-05 | 0.8585 | 0.8585 | -1.39% |
2019-04 | 0.8706 | 0.8706 | -2.61% |
2019-03 | 0.8939 | 0.8939 | 4.56% |
2019-02 | 0.8549 | 0.8549 | 23.70% |
2019-01 | 0.6911 | 0.6911 | 4.03% |
2018-12 | 0.6643 | 0.6643 | -3.37% |
2018-11 | 0.6875 | 0.6875 | 4.29% |
2018-10 | 0.6592 | 0.6592 | -15.20% |
2018-09 | 0.7774 | 0.7774 | -0.10% |
2018-08 | 0.7782 | 0.7782 | -8.94% |
2018-07 | 0.8546 | 0.8546 | 3.00% |
2018-06 | 0.8297 | 0.8297 | -12.12% |
2018-05 | 0.9441 | 0.9441 | 3.76% |
2018-04 | 0.9099 | 0.9099 | -6.30% |
2018-03 | 0.9711 | 0.9711 | 1.59% |
2018-02 | 0.9559 | 0.9559 | -4.25% |
2018-01 | 0.9983 | 0.9983 | 0.69% |
2017-12 | 0.9915 | 0.9915 | 1.66% |
2017-11 | 0.9753 | 0.9753 | -3.56% |
2017-10 | 1.0113 | 1.0113 | -3.58% |
2017-09 | 1.0488 | 1.0488 | 4.55% |
2017-08 | 1.0032 | 1.0032 | -0.42% |
2017-07 | 1.0074 | 1.0074 | -1.20% |
2017-06 | 1.0196 | 1.0196 | 4.88% |
2017-05 | 0.9722 | 0.9722 | -2.51% |
2017-04 | 0.9972 | 0.9972 | 0.89% |
2017-03 | 0.9884 | 0.9884 | -0.61% |
2017-02 | 0.9945 | 0.9945 | 1.77% |
2017-01 | 0.9772 | 0.9772 | -3.55% |
2016-12 | 1.0132 | 1.0132 | -4.09% |
2016-11 | 1.0564 | 1.0564 | 2.43% |
2016-10 | 1.0313 | 1.0313 | 1.25% |
2016-09 | 1.0186 | 1.0186 | -1.83% |
2016-08 | 1.0376 | 1.0376 | 2.91% |
2016-07 | 1.0083 | 1.0083 | -2.59% |
2016-06 | 1.0351 | 1.0351 | 2.38% |
2016-05 | 1.0110 | 1.0110 | -1.49% |
2016-04 | 1.0263 | 1.0263 | -3.07% |
2016-03 | 1.0588 | 1.0588 | 15.01% |
2016-02 | 0.9206 | 0.9206 | -3.21% |
2016-01 | 0.9511 | 0.9511 | -27.10% |
2015-12 | 1.3046 | 1.3046 | 8.13% |
2015-11 | 1.2065 | 1.2065 | 4.37% |
2015-10 | 1.1560 | 1.1560 | 5.42% |
2015-09 | 1.0966 | 1.0966 | -1.20% |
2015-08 | 1.1099 | 1.1099 | -12.50% |
2015-07 | 1.2684 | 1.2684 | -8.22% |
2015-06 | 1.3820 | 1.3820 | -13.42% |
2015-05 | 1.5962 | 1.5962 | 13.29% |
2015-04 | 1.4090 | 1.4090 | 12.15% |
2015-03 | 1.2563 | 1.2563 | 16.18% |
2015-02 | 1.0813 | 1.0813 | 4.98% |
2015-01 | 1.0300 | 1.0300 | 3.00% |
2014-12 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 1.4485 | 1.4485 | 38.52% |
2024-04-19 | 1.3787 | 1.3787 | 41.48% |
2024-04-12 | 1.4383 | 1.4383 | 38.95% |
2024-04-03 | 1.5124 | 1.5124 | 35.8% |
2024-03-29 | 1.5189 | 1.5189 | 35.53% |
2024-03-22 | 1.5927 | 1.5927 | 32.4% |
2024-03-15 | 1.5436 | 1.5436 | 34.48% |
2024-03-08 | 1.4277 | 1.4277 | 39.4% |
2024-03-01 | 1.3592 | 1.3592 | 42.31% |
2024-02-29 | 1.3467 | 1.3467 | 42.84% |
2024-02-23 | 1.3509 | 1.3509 | 42.66% |
2024-02-08 | 1.2552 | 1.2552 | 46.72% |
2024-02-02 | 1.1901 | 1.1901 | 49.48% |
2024-01-31 | 1.2118 | 1.2118 | 48.56% |
2024-01-26 | 1.3801 | 1.3801 | 41.42% |
2024-01-19 | 1.3892 | 1.3892 | 41.03% |
2024-01-12 | 1.4377 | 1.4377 | 38.97% |
2023-12-29 | 1.5887 | 1.5887 | 32.57% |
2023-12-22 | 1.5492 | 1.5492 | 34.24% |
2023-12-15 | 1.6064 | 1.6064 | 31.81% |
2023-12-08 | 1.6283 | 1.6283 | 30.88% |
2023-12-01 | 1.8118 | 1.8118 | 23.1% |
2023-11-24 | 1.7248 | 1.7248 | 26.79% |
2023-11-17 | 1.7492 | 1.7492 | 25.75% |
2023-11-10 | 1.6472 | 1.6472 | 30.08% |
2023-11-03 | 1.5837 | 1.5837 | 32.78% |
2023-10-31 | 1.5850 | 1.5850 | 32.72% |
2023-10-27 | 1.5802 | 1.5802 | 32.93% |
2023-10-20 | 1.5623 | 1.5623 | 33.69% |
2023-10-13 | 1.6065 | 1.6065 | 31.81% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
41.35%
| -0.50 | -0.77 |
近2年 |
41.35%
| 0.08 | 0.13 |
近3年 |
49.48%
| -0.17 | -0.29 |
近4年 |
49.48%
| 0.20 | 0.35 |
近5年 |
49.48%
| 0.35 | 0.61 |
成立以来 |
62.83%
| 0.18 | 0.28 |
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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