手机APP
格上基金
自选产品
理财热线
格上基金
回到顶部
今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -1.38% | 5.95% | 0.81% | 11.19% | 8.12% | 7.06% | 3.31% |
沪深300 | 3.22% | -11.38% | -21.63% | -5.20% | 27.21% | 36.07% | -25.31% |
同类排名 | 310/538 | 218/787 | 321/1029 | 357/1152 | 413/863 | 258/556 | 141/489 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 2.0730 | 2.0730 | 1.87% |
2024-03 | 2.0350 | 2.0350 | -1.21% |
2024-02 | 2.0600 | 2.0600 | -2.97% |
2024-01 | 2.1230 | 2.1230 | 1.00% |
2023-12 | 2.1020 | 2.1020 | 1.50% |
2023-11 | 2.0710 | 2.0710 | 2.27% |
2023-10 | 2.0250 | 2.0250 | -0.59% |
2023-09 | 2.0370 | 2.0370 | -0.05% |
2023-08 | 2.0380 | 2.0380 | 2.41% |
2023-07 | 1.9900 | 1.9900 | 0.05% |
2023-06 | 1.9890 | 1.9890 | 1.02% |
2023-05 | 1.9690 | 1.9690 | 0.41% |
2023-04 | 1.9610 | 1.9610 | 0.62% |
2023-03 | 1.9490 | 1.9490 | -1.91% |
2023-02 | 1.9870 | 1.9870 | 1.53% |
2023-01 | 1.9570 | 1.9570 | -1.36% |
2022-12 | 1.9840 | 1.9840 | -0.25% |
2022-11 | 1.9890 | 1.9890 | 0.71% |
2022-10 | 1.9750 | 1.9750 | -1.69% |
2022-09 | 2.0090 | 2.0090 | 1.36% |
2022-08 | 1.9820 | 1.9820 | -1.39% |
2022-07 | 2.0100 | 2.0100 | 0.45% |
2022-06 | 2.0010 | 2.0010 | 1.06% |
2022-05 | 1.9800 | 1.9800 | 0.87% |
2022-04 | 1.9630 | 1.9630 | 0.62% |
2022-03 | 1.9510 | 1.9510 | -0.05% |
2022-02 | 1.9520 | 1.9520 | 0.62% |
2022-01 | 1.9400 | 1.9400 | -1.42% |
2021-12 | 1.9680 | 1.9680 | -1.89% |
2021-11 | 2.0060 | 2.0060 | 0.50% |
2021-10 | 1.9960 | 1.9960 | -1.53% |
2021-09 | 2.0270 | 2.0270 | 3.16% |
2021-08 | 1.9650 | 1.9650 | 3.58% |
2021-07 | 1.8970 | 1.8970 | 5.33% |
2021-06 | 1.8010 | 1.8010 | 0.45% |
2021-05 | 1.7930 | 1.7930 | 0.00% |
2021-04 | 1.7930 | 1.7930 | 4.49% |
2021-03 | 1.7160 | 1.7160 | -2.39% |
2021-02 | 1.7580 | 1.7580 | -1.68% |
2021-01 | 1.7880 | 1.7880 | 1.02% |
2020-12 | 1.7700 | 1.7700 | 1.90% |
2020-11 | 1.7370 | 1.7370 | 1.34% |
2020-10 | 1.7140 | 1.7140 | -3.98% |
2020-09 | 1.7850 | 1.7850 | -1.98% |
2020-08 | 1.8210 | 1.8210 | 0.66% |
2020-07 | 1.8090 | 1.8090 | 4.69% |
2020-06 | 1.7280 | 1.7280 | 0.99% |
2020-05 | 1.7110 | 1.7110 | 0.35% |
2020-04 | 1.7050 | 1.7050 | -2.24% |
2020-03 | 1.7440 | 1.7440 | 1.75% |
2020-02 | 1.7140 | 1.7140 | 4.45% |
2020-01 | 1.6410 | 1.6410 | 0.24% |
2019-12 | 1.6370 | 1.6370 | 1.36% |
2019-11 | 1.6150 | 1.6150 | -0.19% |
2019-10 | 1.6180 | 1.6180 | 0.50% |
2019-09 | 1.6100 | 1.6100 | -0.25% |
2019-08 | 1.6140 | 1.6140 | -0.25% |
2019-07 | 1.6180 | 1.6180 | 0.31% |
2019-06 | 1.6130 | 1.6130 | 1.64% |
2019-05 | 1.5870 | 1.5870 | 2.52% |
2019-04 | 1.5480 | 1.5480 | 0.52% |
2019-03 | 1.5400 | 1.5400 | -0.39% |
2019-02 | 1.5460 | 1.5460 | 0.72% |
2019-01 | 1.5350 | 1.5350 | 0.39% |
2018-12 | 1.5290 | 1.5290 | 0.59% |
2018-11 | 1.5200 | 1.5200 | 0.26% |
2018-10 | 1.5160 | 1.5160 | -1.30% |
2018-09 | 1.5360 | 1.5360 | 0.46% |
2018-08 | 1.5290 | 1.5290 | 1.59% |
2018-07 | 1.5050 | 1.5050 | 0.07% |
2018-06 | 1.5040 | 1.5040 | 0.67% |
2018-05 | 1.4940 | 1.4940 | -0.53% |
2018-04 | 1.5020 | 1.5020 | 0.81% |
2018-03 | 1.4900 | 1.4900 | -0.73% |
2018-02 | 1.5010 | 1.5010 | 0.81% |
2018-01 | 1.4890 | 1.4890 | 0.61% |
2017-12 | 1.4800 | 1.4800 | -0.13% |
2017-11 | 1.4820 | 1.4820 | 0.82% |
2017-10 | 1.4700 | 1.4700 | 0.68% |
2017-09 | 1.4600 | 1.4600 | -1.02% |
2017-08 | 1.4750 | 1.4750 | 0.34% |
2017-07 | 1.4700 | 1.4700 | 0.62% |
2017-06 | 1.4610 | 1.4610 | -0.14% |
2017-05 | 1.4630 | 1.4630 | -0.41% |
2017-04 | 1.4690 | 1.4690 | -1.41% |
2017-03 | 1.4900 | 1.4900 | 0.13% |
2017-02 | 1.4880 | 1.4880 | 0.54% |
2017-01 | 1.4800 | 1.4800 | -1.07% |
2016-12 | 1.4960 | 1.4960 | -1.06% |
2016-11 | 1.5120 | 1.5120 | 1.89% |
2016-10 | 1.4840 | 1.4840 | 5.17% |
2016-09 | 1.4110 | 1.4110 | 1.15% |
2016-08 | 1.3950 | 1.3950 | 1.31% |
2016-07 | 1.3770 | 1.3770 | -0.29% |
2016-06 | 1.3810 | 1.3810 | 3.52% |
2016-05 | 1.3340 | 1.3340 | -1.19% |
2016-04 | 1.3500 | 1.3500 | 1.73% |
2016-03 | 1.3270 | 1.3270 | 0.76% |
2016-02 | 1.3170 | 1.3170 | 0.61% |
2016-01 | 1.3090 | 1.3090 | -2.46% |
2015-12 | 1.3420 | 1.3420 | 0.52% |
2015-11 | 1.3350 | 1.3350 | 2.38% |
2015-10 | 1.3040 | 1.3040 | 1.32% |
2015-09 | 1.2870 | 1.2870 | -2.57% |
2015-08 | 1.3210 | 1.3210 | 5.09% |
2015-07 | 1.2570 | 1.2570 | 1.62% |
2015-06 | 1.2370 | 1.2370 | 3.17% |
2015-05 | 1.1990 | 1.1990 | 3.27% |
2015-04 | 1.1610 | 1.1610 | -2.68% |
2015-03 | 1.1930 | 1.1930 | 5.11% |
2015-02 | 1.1350 | 1.1350 | 2.90% |
2015-01 | 1.1030 | 1.1030 | 1.29% |
2014-12 | 1.0890 | 1.0890 | 0.55% |
2014-11 | 1.0830 | 1.0830 | -0.64% |
2014-10 | 1.0900 | 1.0900 | 0.93% |
2014-09 | 1.0800 | 1.0800 | 5.88% |
2014-08 | 1.0200 | 1.0200 | 1.69% |
2014-07 | 1.0030 | 1.0030 | 0.20% |
2014-06 | 1.0010 | 1.0010 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-19 | 2.0730 | 2.0730 | 2.58% |
2024-04-12 | 2.0560 | 2.0560 | 3.38% |
2024-04-03 | 2.0610 | 2.0610 | 3.15% |
2024-03-29 | 2.0350 | 2.0350 | 4.37% |
2024-03-22 | 2.0300 | 2.0300 | 4.61% |
2024-03-15 | 2.0410 | 2.0410 | 4.09% |
2024-03-08 | 2.0310 | 2.0310 | 4.56% |
2024-03-01 | 2.0640 | 2.0640 | 3.01% |
2024-02-29 | 2.0600 | 2.0600 | 3.2% |
2024-02-23 | 2.0650 | 2.0650 | 2.96% |
2024-02-08 | 2.0880 | 2.0880 | 1.88% |
2024-02-02 | 2.1130 | 2.1130 | 0.7% |
2024-01-31 | 2.1230 | 2.1230 | 0.23% |
2024-01-26 | 2.1140 | 2.1140 | 0.66% |
2024-01-19 | 2.1170 | 2.1170 | 0.52% |
2024-01-12 | 2.1270 | 2.1270 | 0.05% |
2024-01-05 | 2.1280 | 2.1280 | 0% |
2023-12-29 | 2.1020 | 2.1020 | 0.14% |
2023-12-22 | 2.1010 | 2.1010 | 0.19% |
2023-12-15 | 2.1050 | 2.1050 | 0% |
2023-12-08 | 2.0880 | 2.0880 | 0% |
2023-12-01 | 2.0650 | 2.0650 | 0.58% |
2023-11-30 | 2.0710 | 2.0710 | 0.29% |
2023-11-24 | 2.0770 | 2.0770 | 0% |
2023-11-17 | 2.0390 | 2.0390 | 0.2% |
2023-11-10 | 2.0300 | 2.0300 | 0.64% |
2023-11-03 | 2.0250 | 2.0250 | 0.88% |
2023-10-31 | 2.0250 | 2.0250 | 0.88% |
2023-10-27 | 2.0140 | 2.0140 | 1.42% |
2023-10-20 | 2.0340 | 2.0340 | 0.44% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
4.61%
| 0.60 | 1.01 |
近2年 |
4.61%
| -0.07 | -0.11 |
近3年 |
4.61%
| 0.42 | 0.64 |
近4年 |
7.33%
| 0.28 | 0.41 |
近5年 |
7.33%
| 0.49 | 0.73 |
成立以来 |
7.33%
| 0.76 | 1.13 |
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
格上富信
中国证监会核准销售机构
中国证券投资基金业协会
民生银行资金监管
基金销售服务由北京格上富信基金销售有限公司提供
基金有风险,投资需谨慎
专属理财师 将尽快联系您
专属理财师 将尽快联系您
世纪前沿广胜量化优选2号一期
登录可见
单位净值(04-26)
登录可见
近一月收益
签约时间:一直可预约
: 在高频领域超十年海内外研究经验,投研团队实力强且稳定,精耕细作因子质量
托特中证1000指数增强6号
登录可见
单位净值(04-26)
登录可见
近三月收益
签约时间:一直可预约
: 国内较早应用深度学习技术进行量化交易的团队之一,模型精细,风控严格,要素友好
当前产品暂无支持购买的开放日
有开放日,我们会第一时间通知您
中国证监会核准
独立基金销售机构
监督机构
中国证券监督管理委员会
自律组织
中国证券投资基金业协会
民生银行
资金监管安全账户
格上致力于以审慎、独立、专业的态度为客户提供服务,版本低于IE 11的浏览器存在安全隐患,为了您的账户安全,我们建议您升级到更高版本。
如果您正在使用双核浏览器,建议切换至极速浏览模式。
微软官方说明链接