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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -9.54% | 52.37% | 30.77% | -39.56% |
沪深300 | -- | -- | -- | -3.37% | 27.21% | 36.07% | -25.31% |
同类排名 | -- | -- | -- | 17482/21070 | 3160/18124 | 4100/15036 | 13788/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-03 | 1.0270 | 1.0270 | -3.19% |
2021-02 | 1.0608 | 1.0608 | -13.98% |
2021-01 | 1.2332 | 1.2332 | 8.62% |
2020-12 | 1.1353 | 1.1353 | 16.20% |
2020-11 | 0.9770 | 0.9770 | -2.81% |
2020-10 | 1.0052 | 1.0052 | 4.43% |
2020-09 | 0.9626 | 0.9626 | -8.55% |
2020-08 | 1.0526 | 1.0526 | 11.15% |
2020-07 | 0.9470 | 0.9470 | 22.15% |
2020-06 | 0.7753 | 0.7753 | 7.64% |
2020-05 | 0.7203 | 0.7203 | 8.95% |
2020-04 | 0.6611 | 0.6611 | 1.74% |
2020-03 | 0.6498 | 0.6498 | -4.03% |
2020-02 | 0.6771 | 0.6771 | -1.41% |
2020-01 | 0.6868 | 0.6868 | -7.82% |
2019-12 | 0.7451 | 0.7451 | 8.25% |
2019-11 | 0.6883 | 0.6883 | -2.37% |
2019-10 | 0.7050 | 0.7050 | 3.59% |
2019-09 | 0.6806 | 0.6806 | -2.27% |
2019-08 | 0.6964 | 0.6964 | 3.31% |
2019-07 | 0.6741 | 0.6741 | -6.00% |
2019-06 | 0.7171 | 0.7171 | 10.61% |
2019-05 | 0.6483 | 0.6483 | -4.56% |
2019-04 | 0.6793 | 0.6793 | -1.82% |
2019-03 | 0.6919 | 0.6919 | 5.97% |
2019-02 | 0.6529 | 0.6529 | 10.08% |
2019-01 | 0.5931 | 0.5931 | 4.09% |
2018-12 | 0.5698 | 0.5698 | -4.62% |
2018-11 | 0.5974 | 0.5974 | 2.89% |
2018-10 | 0.5806 | 0.5806 | -17.73% |
2018-09 | 0.7057 | 0.7057 | 2.01% |
2018-08 | 0.6918 | 0.6918 | -11.42% |
2018-07 | 0.7810 | 0.7810 | -3.03% |
2018-06 | 0.8054 | 0.8054 | -5.87% |
2018-05 | 0.8556 | 0.8556 | 7.96% |
2018-04 | 0.7925 | 0.7925 | -7.97% |
2018-03 | 0.8611 | 0.8611 | -7.57% |
2018-02 | 0.9316 | 0.9316 | -13.06% |
2018-01 | 1.0716 | 1.0716 | 13.67% |
2017-12 | 0.9427 | 0.9427 | 7.82% |
2017-11 | 0.8743 | 0.8743 | 0.34% |
2017-10 | 0.8713 | 0.8713 | 6.69% |
2017-09 | 0.8167 | 0.8167 | 1.18% |
2017-08 | 0.8072 | 0.8072 | -0.19% |
2017-07 | 0.8087 | 0.8087 | 1.30% |
2017-06 | 0.7983 | 0.7983 | 8.95% |
2017-05 | 0.7327 | 0.7327 | 2.68% |
2017-04 | 0.7136 | 0.7136 | 0.20% |
2017-03 | 0.7122 | 0.7122 | 4.49% |
2017-02 | 0.6816 | 0.6816 | 2.16% |
2017-01 | 0.6672 | 0.6672 | -3.36% |
2016-12 | 0.6904 | 0.6904 | -5.24% |
2016-11 | 0.7286 | 0.7286 | -1.81% |
2016-10 | 0.7420 | 0.7420 | -1.19% |
2016-09 | 0.7509 | 0.7509 | 0.93% |
2016-08 | 0.7440 | 0.7440 | -1.89% |
2016-07 | 0.7583 | 0.7583 | -1.21% |
2016-06 | 0.7676 | 0.7676 | 1.88% |
2016-05 | 0.7534 | 0.7534 | -1.62% |
2016-04 | 0.7658 | 0.7658 | -0.84% |
2016-03 | 0.7723 | 0.7723 | 2.22% |
2016-02 | 0.7555 | 0.7555 | -0.96% |
2016-01 | 0.7628 | 0.7628 | -15.43% |
2015-12 | 0.9020 | 0.9020 | -4.67% |
2015-11 | 0.9462 | 0.9462 | 12.20% |
2015-10 | 0.8433 | 0.8433 | -9.03% |
2015-09 | 0.9270 | 0.9270 | -11.16% |
2015-08 | 1.0435 | 1.0435 | -3.58% |
2015-07 | 1.0823 | 1.0823 | -13.82% |
2015-06 | 1.2558 | 1.2558 | -13.49% |
2015-05 | 1.4517 | 1.4517 | 19.73% |
2015-04 | 1.2125 | 1.2125 | 1.09% |
2015-03 | 1.1994 | 1.1994 | 14.49% |
2015-02 | 1.0476 | 1.0476 | 9.65% |
2015-01 | 0.9554 | 0.9554 | -0.46% |
2014-12 | 0.9598 | 0.9598 | 8.69% |
2014-11 | 0.8831 | 0.8831 | 2.65% |
2014-10 | 0.8603 | 0.8603 | -3.17% |
2014-09 | 0.8885 | 0.8885 | 8.53% |
2014-08 | 0.8187 | 0.8187 | -1.04% |
2014-07 | 0.8273 | 0.8273 | -0.84% |
2014-06 | 0.8343 | 0.8343 | 2.67% |
2014-05 | 0.8126 | 0.8126 | 0.47% |
2014-04 | 0.8088 | 0.8088 | -4.65% |
2014-03 | 0.8482 | 0.8482 | -9.63% |
2014-02 | 0.9386 | 0.9386 | -1.76% |
2014-01 | 0.9554 | 0.9554 | 12.23% |
2013-12 | 0.8513 | 0.8513 | -3.51% |
2013-11 | 0.8823 | 0.8823 | 0.73% |
2013-10 | 0.8759 | 0.8759 | -5.46% |
2013-09 | 0.9265 | 0.9265 | 8.85% |
2013-08 | 0.8512 | 0.8512 | -2.85% |
2013-07 | 0.8762 | 0.8762 | 1.00% |
2013-06 | 0.8675 | 0.8675 | -3.47% |
2013-05 | 0.8987 | 0.8987 | 6.84% |
2013-04 | 0.8412 | 0.8412 | 6.67% |
2013-03 | 0.7886 | 0.7886 | 6.77% |
2013-02 | 0.7386 | 0.7386 | -2.64% |
2013-01 | 0.7586 | 0.7586 | 5.23% |
2012-12 | 0.7209 | 0.7209 | 5.30% |
2012-11 | 0.6846 | 0.6846 | -5.69% |
2012-10 | 0.7259 | 0.7259 | 1.91% |
2012-09 | 0.7123 | 0.7123 | -3.36% |
2012-08 | 0.7371 | 0.7371 | 1.99% |
2012-07 | 0.7227 | 0.7227 | -6.26% |
2012-06 | 0.7710 | 0.7710 | 5.18% |
2012-05 | 0.7330 | 0.7330 | 2.33% |
2012-04 | 0.7163 | 0.7163 | 0.77% |
2012-03 | 0.7108 | 0.7108 | -5.10% |
2012-02 | 0.7490 | 0.7490 | 0.54% |
2012-01 | 0.7450 | 0.7450 | -0.92% |
2011-12 | 0.7519 | 0.7519 | -4.75% |
2011-11 | 0.7894 | 0.7894 | -2.96% |
2011-10 | 0.8135 | 0.8135 | 0.87% |
2011-09 | 0.8065 | 0.8065 | -11.93% |
2011-08 | 0.9157 | 0.9157 | -2.27% |
2011-07 | 0.9370 | 0.9370 | 1.85% |
2011-06 | 0.9200 | 0.9200 | 0.67% |
2011-05 | 0.9139 | 0.9139 | -4.85% |
2011-04 | 0.9605 | 0.9605 | -8.06% |
2011-03 | 1.0447 | 1.0447 | -5.10% |
2011-02 | 1.1009 | 1.1009 | 6.60% |
2011-01 | 1.0327 | 1.0327 | -10.04% |
2010-12 | 1.1479 | 1.1479 | 0.84% |
2010-11 | 1.1383 | 1.1383 | 6.10% |
2010-10 | 1.0729 | 1.0729 | 6.24% |
2010-09 | 1.0099 | 1.0099 | 0.99% |
2010-08 | 1.0000 | 1.0000 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-03-15 | 1.0270 | 1.0270 | 33.64% |
2021-03-12 | 1.0503 | 1.0503 | 32.13% |
2021-03-05 | 1.0929 | 1.0929 | 29.38% |
2021-02-26 | 1.0608 | 1.0608 | 31.46% |
2021-02-19 | 1.1928 | 1.1928 | 22.93% |
2021-02-10 | 1.2554 | 1.2554 | 18.88% |
2021-02-05 | 1.2073 | 1.2073 | 21.99% |
2021-01-29 | 1.2332 | 1.2332 | 20.32% |
2021-01-22 | 1.3122 | 1.3122 | 15.21% |
2021-01-15 | 1.2358 | 1.2358 | 20.15% |
2021-01-08 | 1.2606 | 1.2606 | 18.54% |
2020-12-31 | 1.1353 | 1.1353 | 26.64% |
2020-12-25 | 1.1037 | 1.1037 | 28.68% |
2020-12-18 | 1.0442 | 1.0442 | 32.53% |
2020-12-15 | 1.0011 | 1.0011 | 35.31% |
2020-12-11 | 0.9820 | 0.9820 | 36.55% |
2020-12-04 | 0.9804 | 0.9804 | 36.65% |
2020-11-30 | 0.9770 | 0.9770 | 36.87% |
2020-11-27 | 0.9930 | 0.9930 | 35.84% |
2020-11-20 | 1.0335 | 1.0335 | 33.22% |
2020-11-13 | 1.0279 | 1.0279 | 33.58% |
2020-11-06 | 1.0481 | 1.0481 | 32.28% |
2020-10-30 | 1.0052 | 1.0052 | 35.05% |
2020-10-23 | 0.9753 | 0.9753 | 36.98% |
2020-10-16 | 0.9986 | 0.9986 | 35.47% |
2020-10-15 | 1.0124 | 1.0124 | 34.58% |
2020-10-09 | 1.0057 | 1.0057 | 35.02% |
2020-09-30 | 0.9626 | 0.9626 | 37.8% |
2020-09-25 | 0.9450 | 0.9450 | 38.94% |
2020-09-18 | 0.9879 | 0.9879 | 36.17% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
21.73%
| 1.42 | 2.78 |
近2年 |
21.73%
| 0.90 | 1.62 |
近3年 |
40.19%
| 0.15 | 0.26 |
近4年 |
49.47%
| 0.41 | 0.63 |
近5年 |
49.47%
| 0.27 | 0.40 |
成立以来 |
63.47%
| 0.01 | 0.01 |
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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