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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | 5.38% | -11.82% | -10.02% | 11.63% | 47.34% | 50.48% | -18.40% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 2004/13264 | 12353/17710 | 9454/20520 | 6291/21070 | 3705/18124 | 1450/15036 | 9801/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 1.8281 | 1.8281 | 0.90% |
2024-03 | 1.8118 | 1.8118 | 2.24% |
2024-02 | 1.7721 | 1.7721 | 7.46% |
2024-01 | 1.6491 | 1.6491 | -4.93% |
2023-12 | 1.7347 | 1.7347 | -0.71% |
2023-11 | 1.7471 | 1.7471 | -2.58% |
2023-10 | 1.7933 | 1.7933 | -1.69% |
2023-09 | 1.8241 | 1.8241 | -0.43% |
2023-08 | 1.8320 | 1.8320 | -4.80% |
2023-07 | 1.9244 | 1.9244 | 1.15% |
2023-06 | 1.9026 | 1.9026 | 1.42% |
2023-05 | 1.8759 | 1.8759 | -5.82% |
2023-04 | 1.9919 | 1.9919 | 0.61% |
2023-03 | 1.9798 | 1.9798 | -2.05% |
2023-02 | 2.0213 | 2.0213 | -2.02% |
2023-01 | 2.0629 | 2.0629 | 4.86% |
2022-12 | 1.9673 | 1.9673 | 0.26% |
2022-11 | 1.9622 | 1.9622 | 7.88% |
2022-10 | 1.8189 | 1.8189 | -2.49% |
2022-09 | 1.8653 | 1.8653 | -5.49% |
2022-08 | 1.9736 | 1.9736 | -0.13% |
2022-07 | 1.9761 | 1.9761 | -4.37% |
2022-06 | 2.0663 | 2.0663 | 4.74% |
2022-05 | 1.9728 | 1.9728 | 3.30% |
2022-04 | 1.9098 | 1.9098 | -2.62% |
2022-03 | 1.9612 | 1.9612 | -5.74% |
2022-02 | 2.0807 | 2.0807 | 0.07% |
2022-01 | 2.0793 | 2.0793 | -4.90% |
2021-12 | 2.1864 | 2.1864 | 0.88% |
2021-11 | 2.1673 | 2.1673 | -1.12% |
2021-10 | 2.1918 | 2.1918 | 1.46% |
2021-09 | 2.1602 | 2.1602 | -0.83% |
2021-08 | 2.1783 | 2.1783 | 0.87% |
2021-07 | 2.1596 | 2.1596 | -0.71% |
2021-06 | 2.1751 | 2.1751 | 3.90% |
2021-05 | 2.0935 | 2.0935 | 4.00% |
2021-04 | 2.0129 | 2.0129 | 2.68% |
2021-03 | 1.9603 | 1.9603 | -2.79% |
2021-02 | 2.0165 | 2.0165 | -1.27% |
2021-01 | 2.0424 | 2.0424 | 4.28% |
2020-12 | 1.9586 | 1.9586 | 9.34% |
2020-11 | 1.7913 | 1.7913 | 3.98% |
2020-10 | 1.7228 | 1.7228 | 3.19% |
2020-09 | 1.6696 | 1.6696 | -3.03% |
2020-08 | 1.7217 | 1.7217 | 1.65% |
2020-07 | 1.6938 | 1.6938 | 9.89% |
2020-06 | 1.5414 | 1.5414 | 5.40% |
2020-05 | 1.4624 | 1.4624 | 3.24% |
2020-04 | 1.4165 | 1.4165 | 5.44% |
2020-03 | 1.3434 | 1.3434 | -5.47% |
2020-02 | 1.4212 | 1.4212 | -0.21% |
2020-01 | 1.4242 | 1.4242 | 7.14% |
2019-12 | 1.3293 | 1.3293 | 5.58% |
2019-11 | 1.2591 | 1.2591 | 2.08% |
2019-10 | 1.2335 | 1.2335 | 0.37% |
2019-09 | 1.2290 | 1.2290 | 2.85% |
2019-08 | 1.1949 | 1.1949 | 6.02% |
2019-07 | 1.1270 | 1.1270 | 1.49% |
2019-06 | 1.1104 | 1.1104 | 3.72% |
2019-05 | 1.0706 | 1.0706 | -6.55% |
2019-04 | 1.1457 | 1.1457 | 2.85% |
2019-03 | 1.1139 | 1.1139 | 8.30% |
2019-02 | 1.0285 | 1.0285 | 13.94% |
2019-01 | 0.9027 | 0.9027 | 2.18% |
2018-12 | 0.8834 | 0.8834 | -2.57% |
2018-11 | 0.9067 | 0.9067 | 2.22% |
2018-10 | 0.8870 | 0.8870 | -6.59% |
2018-09 | 0.9496 | 0.9496 | -0.81% |
2018-08 | 0.9574 | 0.9574 | -5.73% |
2018-07 | 1.0156 | 1.0156 | -5.01% |
2018-06 | 1.0692 | 1.0692 | -5.66% |
2018-05 | 1.1334 | 1.1334 | 4.89% |
2018-04 | 1.0806 | 1.0806 | -2.33% |
2018-03 | 1.1064 | 1.1064 | 4.38% |
2018-02 | 1.0600 | 1.0600 | -0.18% |
2018-01 | 1.0619 | 1.0619 | -1.91% |
2017-12 | 1.0826 | 1.0826 | 2.02% |
2017-11 | 1.0612 | 1.0612 | -4.87% |
2017-10 | 1.1155 | 1.1155 | 4.19% |
2017-09 | 1.0706 | 1.0706 | 3.22% |
2017-08 | 1.0372 | 1.0372 | 1.66% |
2017-07 | 1.0203 | 1.0203 | 2.04% |
2017-06 | 0.9999 | 0.9999 | 4.32% |
2017-05 | 0.9585 | 0.9585 | -1.05% |
2017-04 | 0.9687 | 0.9687 | 0.96% |
2017-03 | 0.9595 | 0.9595 | 0.88% |
2017-02 | 0.9511 | 0.9511 | 3.75% |
2017-01 | 0.9167 | 0.9167 | -0.12% |
2016-12 | 0.9178 | 0.9178 | -2.22% |
2016-11 | 0.9386 | 0.9386 | -1.04% |
2016-10 | 0.9485 | 0.9485 | 1.18% |
2016-09 | 0.9374 | 0.9374 | -1.41% |
2016-08 | 0.9508 | 0.9508 | 2.06% |
2016-07 | 0.9316 | 0.9316 | 2.29% |
2016-06 | 0.9107 | 0.9107 | 2.06% |
2016-05 | 0.8923 | 0.8923 | -1.92% |
2016-04 | 0.9098 | 0.9098 | -0.37% |
2016-03 | 0.9132 | 0.9132 | 3.80% |
2016-02 | 0.8798 | 0.8798 | 0.08% |
2016-01 | 0.8791 | 0.8791 | -8.53% |
2015-12 | 0.9611 | 0.9611 | 1.16% |
2015-11 | 0.9501 | 0.9501 | 3.38% |
2015-10 | 0.9190 | 0.9190 | 7.52% |
2015-09 | 0.8547 | 0.8547 | -2.10% |
2015-08 | 0.8730 | 0.8730 | -4.83% |
2015-07 | 0.9173 | 0.9173 | -8.27% |
2015-06 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 1.8281 | 1.8281 | 17.76% |
2024-04-12 | 1.8467 | 1.8467 | 16.92% |
2024-04-03 | 1.8475 | 1.8475 | 16.89% |
2024-03-29 | 1.8118 | 1.8118 | 18.49% |
2024-03-22 | 1.7881 | 1.7881 | 19.56% |
2024-03-15 | 1.8103 | 1.8103 | 18.56% |
2024-03-08 | 1.8076 | 1.8076 | 18.68% |
2024-03-01 | 1.7831 | 1.7831 | 19.78% |
2024-02-29 | 1.7721 | 1.7721 | 20.28% |
2024-02-23 | 1.7839 | 1.7839 | 19.75% |
2024-02-08 | 1.7035 | 1.7035 | 23.37% |
2024-02-02 | 1.6424 | 1.6424 | 26.11% |
2024-01-31 | 1.6491 | 1.6491 | 25.81% |
2024-01-26 | 1.6923 | 1.6923 | 23.87% |
2024-01-19 | 1.6587 | 1.6587 | 25.38% |
2024-01-12 | 1.7080 | 1.7080 | 23.16% |
2023-12-29 | 1.7347 | 1.7347 | 21.96% |
2023-12-15 | 1.6965 | 1.6965 | 23.68% |
2023-12-08 | 1.7119 | 1.7119 | 22.99% |
2023-12-01 | 1.7471 | 1.7471 | 21.4% |
2023-11-24 | 1.7683 | 1.7683 | 20.45% |
2023-11-17 | 1.7845 | 1.7845 | 19.72% |
2023-11-10 | 1.7850 | 1.7850 | 19.7% |
2023-11-03 | 1.8017 | 1.8017 | 18.95% |
2023-10-31 | 1.7933 | 1.7933 | 19.33% |
2023-10-27 | 1.8074 | 1.8074 | 18.69% |
2023-10-20 | 1.7896 | 1.7896 | 19.49% |
2023-10-13 | 1.8260 | 1.8260 | 17.86% |
2023-09-28 | 1.8241 | 1.8241 | 17.94% |
2023-09-22 | 1.8526 | 1.8526 | 16.66% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
17.55%
| -1.07 | -1.73 |
近2年 |
20.76%
| -0.47 | -0.81 |
近3年 |
26.11%
| -0.45 | -0.74 |
近4年 |
26.11%
| 0.32 | 0.53 |
近5年 |
26.11%
| 0.49 | 0.77 |
成立以来 |
26.11%
| 0.39 | 0.57 |
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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