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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -- | -- | -- | -48.26% | -41.20% | -6.39% | -2.21% |
沪深300 | -- | -- | -- | -1.46% | 29.57% | 33.59% | -25.31% |
同类排名 | -- | -- | -- | -- | -- | -- | -- |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2021-04 | 0.2837 | 0.2837 | 0.14% |
2021-03 | 0.2833 | 0.2833 | 0.32% |
2021-02 | 0.2824 | 0.2824 | -48.56% |
2021-01 | 0.5490 | 0.5490 | 0.13% |
2020-12 | 0.5483 | 0.5483 | -22.68% |
2020-11 | 0.7091 | 0.7091 | -0.39% |
2020-10 | 0.7119 | 0.7119 | 0.39% |
2020-09 | 0.7091 | 0.7091 | -13.11% |
2020-08 | 0.8161 | 0.8161 | 0.48% |
2020-07 | 0.8122 | 0.8122 | -1.47% |
2020-06 | 0.8243 | 0.8243 | -5.83% |
2020-05 | 0.8753 | 0.8753 | -1.95% |
2020-04 | 0.8927 | 0.8927 | 0.67% |
2020-03 | 0.8868 | 0.8868 | -3.65% |
2020-02 | 0.9204 | 0.9204 | -1.20% |
2020-01 | 0.9316 | 0.9316 | -0.27% |
2019-12 | 0.9341 | 0.9341 | -1.52% |
2019-11 | 0.9485 | 0.9485 | 0.44% |
2019-10 | 0.9443 | 0.9443 | 0.46% |
2019-09 | 0.9400 | 0.9400 | -5.92% |
2019-08 | 0.9992 | 0.9992 | 0.44% |
2019-07 | 0.9948 | 0.9948 | -0.63% |
2019-06 | 1.0011 | 1.0011 | -1.39% |
2019-05 | 1.0152 | 1.0152 | 0.18% |
2019-04 | 1.0134 | 1.0134 | 0.75% |
2019-03 | 1.0059 | 1.0059 | 0.37% |
2019-02 | 1.0022 | 1.0022 | 0.50% |
2019-01 | 0.9972 | 0.9972 | 0.10% |
2018-12 | 0.9962 | 0.9962 | -0.81% |
2018-11 | 1.0043 | 1.0043 | -0.65% |
2018-10 | 1.0109 | 1.0109 | 0.32% |
2018-09 | 1.0077 | 1.0077 | 0.50% |
2018-08 | 1.0027 | 1.0027 | -0.68% |
2018-07 | 1.0096 | 1.0096 | -0.03% |
2018-06 | 1.0099 | 1.0099 | 0.30% |
2018-05 | 1.0069 | 1.0069 | -2.52% |
2018-04 | 1.0329 | 1.0329 | 0.55% |
2018-03 | 1.0273 | 1.0273 | 0.38% |
2018-02 | 1.0234 | 1.0234 | 0.06% |
2018-01 | 1.0228 | 1.0228 | 0.40% |
2017-12 | 1.0187 | 1.0187 | -0.16% |
2017-11 | 1.0203 | 1.0203 | 0.18% |
2017-10 | 1.0185 | 1.0185 | 0.46% |
2017-09 | 1.0138 | 1.0138 | 0.08% |
2017-08 | 1.0130 | 1.0130 | 0.35% |
2017-07 | 1.0095 | 1.0095 | 0.41% |
2017-06 | 1.0054 | 1.0054 | -0.30% |
2017-05 | 1.0084 | 1.0084 | 0.85% |
2017-04 | 0.9999 | 0.9999 | 0.08% |
2017-03 | 0.9991 | 0.9991 | -0.69% |
2017-02 | 1.0060 | 1.0060 | -0.47% |
2017-01 | 1.0107 | 1.0107 | 0.25% |
2016-12 | 1.0082 | 1.0082 | -0.01% |
2016-11 | 1.0083 | 1.0083 | -4.59% |
2016-10 | 1.0568 | 1.0568 | 0.27% |
2016-09 | 1.0540 | 1.0540 | -0.59% |
2016-08 | 1.0603 | 1.0603 | 0.67% |
2016-07 | 1.0532 | 1.0532 | -0.19% |
2016-06 | 1.0552 | 1.0552 | -0.53% |
2016-05 | 1.0608 | 1.0608 | 0.30% |
2016-04 | 1.0576 | 1.0576 | -0.49% |
2016-03 | 1.0628 | 1.0628 | 0.94% |
2016-02 | 1.0529 | 1.0529 | -0.94% |
2016-01 | 1.0629 | 1.0629 | 0.94% |
2015-12 | 1.0530 | 1.0530 | -0.09% |
2015-11 | 1.0539 | 1.0539 | -1.35% |
2015-10 | 1.0683 | 1.0683 | 0.94% |
2015-09 | 1.0584 | 1.0584 | 1.58% |
2015-08 | 1.0419 | 1.0419 | -1.45% |
2015-07 | 1.0572 | 1.0572 | 18.81% |
2015-06 | 0.8898 | 0.8898 | -20.35% |
2015-05 | 1.1171 | 1.1171 | 3.31% |
2015-04 | 1.0813 | 1.0813 | 0.04% |
2015-03 | 1.0809 | 1.0809 | 2.53% |
2015-02 | 1.0542 | 1.0542 | -1.20% |
2015-01 | 1.0670 | 1.0670 | 0.06% |
2014-12 | 1.0664 | 1.0664 | 1.90% |
2014-11 | 1.0465 | 1.0465 | 0.09% |
2014-10 | 1.0456 | 1.0456 | 1.36% |
2014-09 | 1.0316 | 1.0316 | 3.87% |
2014-08 | 0.9932 | 0.9932 | -0.28% |
2014-07 | 0.9960 | 0.9960 | -2.76% |
2014-06 | 1.0243 | 1.0243 | 0.82% |
2014-05 | 1.0160 | 1.0160 | 0.87% |
2014-04 | 1.0072 | 1.0072 | 0.75% |
2014-03 | 0.9997 | 0.9997 | -1.04% |
2014-02 | 1.0102 | 1.0102 | 0.59% |
2014-01 | 1.0043 | 1.0043 | 2.11% |
2013-12 | 0.9835 | 0.9835 | -0.07% |
2013-11 | 0.9842 | 0.9842 | 0.11% |
2013-10 | 0.9831 | 0.9831 | 0.38% |
2013-09 | 0.9794 | 0.9794 | 0.03% |
2013-08 | 0.9791 | 0.9791 | 0.54% |
2013-07 | 0.9738 | 0.9738 | 0.04% |
2013-06 | 0.9734 | 0.9734 | -8.27% |
2013-05 | 1.0612 | 1.0612 | 1.69% |
2013-04 | 1.0436 | 1.0436 | -0.62% |
2013-03 | 1.0501 | 1.0501 | 0.88% |
2013-02 | 1.0409 | 1.0409 | 1.62% |
2013-01 | 1.0243 | 1.0243 | 2.80% |
2012-12 | 0.9964 | 0.9964 | 3.67% |
2012-11 | 0.9611 | 0.9611 | -2.26% |
2012-10 | 0.9833 | 0.9833 | 0.37% |
2012-09 | 0.9797 | 0.9797 | 1.29% |
2012-08 | 0.9672 | 0.9672 | 0.95% |
2012-07 | 0.9581 | 0.9581 | 3.29% |
2012-06 | 0.9276 | 0.9276 | -4.47% |
2012-05 | 0.9710 | 0.9710 | 1.56% |
2012-04 | 0.9561 | 0.9561 | 3.68% |
2012-03 | 0.9222 | 0.9222 | -4.50% |
2012-02 | 0.9657 | 0.9657 | 3.76% |
2012-01 | 0.9307 | 0.9307 | 2.08% |
2011-12 | 0.9117 | 0.9117 | -1.41% |
2011-11 | 0.9247 | 0.9247 | 0.12% |
2011-10 | 0.9236 | 0.9236 | -0.32% |
2011-09 | 0.9266 | 0.9266 | -2.98% |
2011-08 | 0.9551 | 0.9551 | -2.00% |
2011-07 | 0.9746 | 0.9746 | -2.03% |
2011-06 | 0.9948 | 0.9948 | 2.46% |
2011-05 | 0.9709 | 0.9709 | -6.25% |
2011-04 | 1.0356 | 1.0356 | -0.68% |
2011-03 | 1.0427 | 1.0427 | 2.85% |
2011-02 | 1.0138 | 1.0138 | 1.43% |
2011-01 | 0.9995 | 0.9995 | 0.08% |
2010-12 | 0.9987 | 0.9987 | -3.87% |
2010-11 | 1.0389 | 1.0389 | -7.19% |
2010-10 | 1.1194 | 1.1194 | -1.67% |
2010-09 | 1.1384 | 1.1384 | 1.54% |
2010-08 | 1.1211 | 1.1211 | 6.89% |
2010-07 | 1.0488 | 1.0488 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2021-04-23 | 0.2837 | 0.2837 | 75.65% |
2021-04-16 | 0.2836 | 0.2836 | 75.66% |
2021-04-09 | 0.2834 | 0.2834 | 75.67% |
2021-04-02 | 0.2833 | 0.2833 | 75.68% |
2021-03-26 | 0.2831 | 0.2831 | 75.7% |
2021-03-19 | 0.2829 | 0.2829 | 75.72% |
2021-03-12 | 0.2827 | 0.2827 | 75.73% |
2021-03-05 | 0.2825 | 0.2825 | 75.75% |
2021-02-26 | 0.2824 | 0.2824 | 75.76% |
2021-02-19 | 0.4255 | 0.4255 | 63.48% |
2021-02-10 | 0.4251 | 0.4251 | 63.51% |
2021-02-05 | 0.4248 | 0.4248 | 63.54% |
2021-01-29 | 0.5490 | 0.5490 | 52.88% |
2021-01-22 | 0.5499 | 0.5499 | 52.8% |
2021-01-20 | 0.5497 | 0.5497 | 52.82% |
2021-01-15 | 0.5494 | 0.5494 | 52.84% |
2021-01-08 | 0.5489 | 0.5489 | 52.88% |
2020-12-31 | 0.5483 | 0.5483 | 52.94% |
2020-12-25 | 0.5479 | 0.5479 | 52.97% |
2020-12-18 | 0.6313 | 0.6313 | 45.81% |
2020-12-11 | 0.6828 | 0.6828 | 41.39% |
2020-12-04 | 0.6823 | 0.6823 | 41.43% |
2020-11-27 | 0.7091 | 0.7091 | 39.13% |
2020-11-20 | 0.7086 | 0.7086 | 39.18% |
2020-11-13 | 0.7080 | 0.7080 | 39.23% |
2020-11-06 | 0.7127 | 0.7127 | 38.82% |
2020-10-30 | 0.7119 | 0.7119 | 38.89% |
2020-10-23 | 0.7113 | 0.7113 | 38.94% |
2020-10-16 | 0.7107 | 0.7107 | 39% |
2020-10-09 | 0.7091 | 0.7091 | 39.13% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
68.37%
| -2.40 | -1.68 |
近2年 |
72.18%
| -1.88 | -1.22 |
近3年 |
72.70%
| -1.58 | -1.02 |
近4年 |
72.70%
| -1.36 | -0.84 |
近5年 |
73.38%
| -1.29 | -0.84 |
成立以来 |
75.76%
| -0.73 | -0.59 |
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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