2018-06-01 | 1.2610 | 1.2610 | 0.00% |
2018-05-25 | 1.2610 | 1.2610 | -0.79% |
2018-05-18 | 1.2710 | 1.2710 | 0.39% |
2018-05-11 | 1.2660 | 1.2660 | 1.93% |
2018-05-04 | 1.2420 | 1.2420 | 1.06% |
2018-04-27 | 1.2290 | 1.2290 | 0.33% |
2018-04-20 | 1.2250 | 1.2250 | -2.08% |
2018-04-13 | 1.2510 | 1.2510 | 0.97% |
2018-04-04 | 1.2390 | 1.2390 | -0.96% |
2018-03-30 | 1.2510 | 1.2510 | -0.16% |
2018-03-23 | 1.2530 | 1.2530 | -3.09% |
2018-03-16 | 1.2930 | 1.2930 | -0.15% |
2018-03-09 | 1.2950 | 1.2950 | 1.49% |
2018-03-02 | 1.2760 | 1.2760 | -0.62% |
2018-02-23 | 1.2840 | 1.2840 | 1.99% |
2018-02-14 | 1.2590 | 1.2590 | 2.94% |
2018-02-09 | 1.2230 | 1.2230 | -6.36% |
2018-02-02 | 1.3060 | 1.3060 | -1.21% |
2018-01-26 | 1.3220 | 1.3220 | 1.07% |
2018-01-19 | 1.3080 | 1.3080 | -0.46% |
2018-01-12 | 1.3140 | 1.3140 | 0.54% |
2018-01-05 | 1.3070 | 1.3070 | 2.43% |
2017-12-29 | 1.2760 | 1.2760 | 0.00% |
2017-12-22 | 1.2760 | 1.2760 | 1.35% |
2017-12-15 | 1.2590 | 1.2590 | 0.40% |
2017-12-08 | 1.2540 | 1.2540 | -0.32% |
2017-12-01 | 1.2580 | 1.2580 | -0.24% |
2017-11-30 | 1.2610 | 1.2610 | -0.55% |
2017-11-24 | 1.2680 | 1.2680 | -1.01% |
2017-11-17 | 1.2810 | 1.2810 | -0.70% |
2017-11-10 | 1.2900 | 1.2900 | 1.57% |
2017-11-03 | 1.2700 | 1.2700 | -0.39% |
2017-10-27 | 1.2750 | 1.2750 | 0.47% |
2017-10-20 | 1.2690 | 1.2690 | -0.55% |
2017-10-13 | 1.2760 | 1.2760 | 0.87% |
2017-09-29 | 1.2650 | 1.2650 | 0.72% |
2017-09-22 | 1.2560 | 1.2560 | 0.08% |
2017-09-15 | 1.2550 | 1.2550 | 0.64% |
2017-09-08 | 1.2470 | 1.2470 | 0.57% |
2017-09-01 | 1.2399 | 1.2399 | 1.97% |
2017-08-25 | 1.2160 | 1.2160 | 0.16% |
2017-08-18 | 1.2140 | 1.2140 | 1.68% |
2017-08-11 | 1.1940 | 1.1940 | -0.89% |
2017-08-04 | 1.2047 | 1.2047 | -0.67% |
2017-07-28 | 1.2128 | 1.2128 | 0.40% |
2017-07-21 | 1.2080 | 1.2080 | 0.62% |
2017-07-14 | 1.2006 | 1.2006 | -0.69% |
2017-07-07 | 1.2090 | 1.2090 | 0.65% |
2017-06-30 | 1.2012 | 1.2012 | 1.05% |
2017-06-23 | 1.1887 | 1.1887 | 0.98% |
2017-06-16 | 1.1772 | 1.1772 | -0.41% |
2017-06-09 | 1.1820 | 1.1820 | 2.34% |
2017-06-02 | 1.1550 | 1.1550 | -0.09% |
2017-05-26 | 1.1560 | 1.1560 | -0.69% |
2017-05-19 | 1.1640 | 1.1640 | 0.69% |
2017-05-12 | 1.1560 | 1.1560 | -0.60% |
2017-05-05 | 1.1630 | 1.1630 | -0.43% |
2017-04-28 | 1.1680 | 1.1680 | -0.17% |
2017-04-21 | 1.1700 | 1.1700 | 0.00% |
2017-04-14 | 1.1700 | 1.1700 | 0.60% |
2017-04-07 | 1.1630 | 1.1630 | 2.02% |
2017-03-31 | 1.1400 | 1.1400 | -0.96% |
2017-03-24 | 1.1510 | 1.1510 | 1.23% |
2017-03-17 | 1.1370 | 1.1370 | 0.00% |
2017-03-10 | 1.1370 | 1.1370 | 0.18% |
2017-03-03 | 1.1350 | 1.1350 | -0.44% |
2017-02-24 | 1.1400 | 1.1400 | 1.42% |
2017-02-17 | 1.1240 | 1.1240 | -0.53% |
2017-02-10 | 1.1300 | 1.1300 | 0.62% |
2017-01-26 | 1.1230 | 1.1230 | 0.18% |
2017-01-20 | 1.1210 | 1.1210 | 0.09% |
2017-01-13 | 1.1200 | 1.1200 | -1.23% |
2017-01-06 | 1.1340 | 1.1340 | 0.80% |
2016-12-30 | 1.1250 | 1.1250 | -0.44% |
2016-12-23 | 1.1300 | 1.1300 | 0.09% |
2016-12-16 | 1.1290 | 1.1290 | -2.00% |
2016-12-09 | 1.1520 | 1.1520 | 0.52% |
2016-12-02 | 1.1460 | 1.1460 | -0.35% |
2016-11-30 | 1.1500 | 1.1500 | -0.17% |
2016-11-25 | 1.1520 | 1.1520 | -0.17% |
2016-11-18 | 1.1540 | 1.1540 | 0.44% |
2016-11-11 | 1.1490 | 1.1490 | -0.09% |
2016-11-04 | 1.1500 | 1.1500 | -0.17% |
2016-10-28 | 1.1520 | 1.1520 | 0.00% |
2016-10-21 | 1.1520 | 1.1520 | 0.09% |
2016-10-14 | 1.1510 | 1.1510 | 1.14% |
2016-09-30 | 1.1380 | 1.1380 | -0.09% |
2016-09-23 | 1.1390 | 1.1390 | 0.44% |
2016-09-14 | 1.1340 | 1.1340 | -0.53% |
2016-09-09 | 1.1400 | 1.1400 | 0.53% |
2016-09-02 | 1.1340 | 1.1340 | 0.35% |
2016-08-31 | 1.1300 | 1.1300 | 0.18% |
2016-08-26 | 1.1280 | 1.1280 | 0.27% |
2016-08-19 | 1.1250 | 1.1250 | 0.54% |
2016-08-12 | 1.1190 | 1.1190 | 0.90% |
2016-08-05 | 1.1090 | 1.1090 | 0.09% |
2016-07-29 | 1.1080 | 1.1080 | 0.54% |
2016-07-22 | 1.1020 | 1.1020 | -0.63% |
2016-07-15 | 1.1090 | 1.1090 | 1.65% |
2016-07-08 | 1.0910 | 1.0910 | 0.93% |
2016-07-01 | 1.0810 | 1.0810 | -0.09% |
2016-06-30 | 1.0820 | 1.0820 | 0.65% |
2016-06-24 | 1.0750 | 1.0750 | -0.65% |
2016-06-17 | 1.0820 | 1.0820 | -1.01% |
2016-06-08 | 1.0930 | 1.0930 | -0.09% |
2016-06-03 | 1.0940 | 1.0940 | 0.92% |
2016-05-31 | 1.0840 | 1.0840 | 1.50% |
2016-05-27 | 1.0680 | 1.0680 | -0.19% |
2016-05-20 | 1.0700 | 1.0700 | -0.09% |
2016-05-13 | 1.0710 | 1.0710 | -0.93% |
2016-05-06 | 1.0810 | 1.0810 | -1.37% |
2016-04-29 | 1.0960 | 1.0960 | 0.00% |
2016-04-22 | 1.0960 | 1.0960 | -2.92% |
2016-04-15 | 1.1290 | 1.1290 | 1.35% |
2016-04-08 | 1.1140 | 1.1140 | 0.63% |
2016-04-01 | 1.1070 | 1.1070 | 0.00% |
2016-03-31 | 1.1070 | 1.1070 | 0.64% |
2016-03-25 | 1.1000 | 1.1000 | 1.20% |
2016-03-18 | 1.0870 | 1.0870 | 5.13% |
2016-03-11 | 1.0340 | 1.0340 | -1.15% |
2016-03-04 | 1.0460 | 1.0460 | 1.95% |
2016-02-29 | 1.0260 | 1.0260 | -2.29% |
2016-02-26 | 1.0500 | 1.0500 | -2.60% |
2016-02-19 | 1.0780 | 1.0780 | 1.03% |
2016-02-05 | 1.0670 | 1.0670 | 1.43% |
2016-01-29 | 1.0520 | 1.0520 | -2.32% |
2016-01-22 | 1.0770 | 1.0770 | 0.75% |
2016-01-15 | 1.0690 | 1.0690 | -4.38% |
2016-01-08 | 1.1180 | 1.1180 | -5.89% |
2015-12-31 | 1.1880 | 1.1880 | -0.50% |
2015-12-30 | 1.1940 | 1.1940 | 0.08% |
2015-12-25 | 1.1930 | 1.1930 | 1.27% |
2015-12-24 | 1.1780 | 1.1780 | 0.00% |
2015-12-18 | 1.1780 | 1.1780 | 1.90% |
2015-12-11 | 1.1560 | 1.1560 | -1.20% |
2015-12-04 | 1.1700 | 1.1700 | 1.39% |
2015-11-30 | 1.1540 | 1.1540 | 0.00% |
2015-11-27 | 1.1540 | 1.1540 | -4.23% |
2015-11-20 | 1.2050 | 1.2050 | 1.95% |
2015-11-13 | 1.1820 | 1.1820 | -0.08% |
2015-11-06 | 1.1830 | 1.1830 | 2.96% |
2015-10-30 | 1.1490 | 1.1490 | -0.61% |
2015-10-23 | 1.1560 | 1.1560 | 1.05% |
2015-10-16 | 1.1440 | 1.1440 | 3.81% |
2015-10-09 | 1.1020 | 1.1020 | 2.61% |
2015-09-30 | 1.0740 | 1.0740 | -0.37% |
2015-09-25 | 1.0780 | 1.0780 | -0.19% |
2015-09-18 | 1.0800 | 1.0800 | -2.09% |
2015-09-11 | 1.1030 | 1.1030 | -2.04% |
2015-08-28 | 1.1260 | 1.1260 | -3.92% |
2015-08-21 | 1.1720 | 1.1720 | -5.79% |
2015-08-14 | 1.2440 | 1.2440 | 3.07% |
2015-08-07 | 1.2070 | 1.2070 | 2.55% |
2015-07-31 | 1.1770 | 1.1770 | -6.59% |
2015-07-24 | 1.2600 | 1.2600 | 2.19% |
2015-07-17 | 1.2330 | 1.2330 | 3.18% |
2015-07-10 | 1.1950 | 1.1950 | 3.55% |
2015-07-03 | 1.1540 | 1.1540 | -5.49% |
2015-06-26 | 1.2210 | 1.2210 | -3.48% |
2015-06-19 | 1.2650 | 1.2650 | -7.73% |
2015-06-12 | 1.3710 | 1.3710 | 1.86% |
2015-06-05 | 1.3460 | 1.3460 | 4.02% |
2015-05-29 | 1.2940 | 1.2940 | 1.89% |
2015-05-22 | 1.2700 | 1.2700 | 5.57% |
2015-05-15 | 1.2030 | 1.2030 | 2.56% |
2015-05-08 | 1.1730 | 1.1730 | -1.10% |
2015-04-30 | 1.1860 | 1.1860 | 0.00% |
2015-04-24 | 1.1860 | 1.1860 | 1.11% |
2015-04-17 | 1.1730 | 1.1730 | 0.69% |
2015-04-10 | 1.1650 | 1.1650 | 0.69% |
2015-04-03 | 1.1570 | 1.1570 | 4.61% |
2015-03-31 | 1.1060 | 1.1060 | 0.00% |
2015-03-27 | 1.1060 | 1.1060 | 0.00% |
2015-03-20 | 1.1060 | 1.1060 | 3.56% |
2015-03-16 | 1.0680 | 1.0680 | 0.00% |
2015-03-13 | 1.0680 | 1.0680 | 2.40% |
2015-03-06 | 1.0430 | 1.0430 | 0.19% |
2015-02-27 | 1.0410 | 1.0410 | 1.46% |
2015-02-13 | 1.0260 | 1.0260 | 2.50% |
2015-02-06 | 1.0010 | 1.0010 | -0.79% |
2015-01-30 | 1.0090 | 1.0090 | -0.49% |
2015-01-23 | 1.0140 | 1.0140 | 0.26% |
2015-01-16 | 1.0114 | 1.0114 | 1.17% |
2015-01-09 | 0.9997 | 0.9997 | -0.03% |
2014-12-31 | 1.0000 | 1.0000 | 0.00% |
今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|---|---|---|
基金业绩 |
-2.66% | 0.24% | -4.90% | -2.20% | 6.79% | 5.88% | -- | 24.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.82% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
256/1567 | 90/1567 | 280/1567 | 199/1567 | 145/1567 | 81/1567 | --/1567 | 270/1567 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
9.18% | 8.16% | -0.85% | -- | 7.63% |
年化波动率 |
3.75% | 3.35% | 2.45% | -- | 2.30% |
最大回撤 |
7.49% | 7.49% | 25.16% | -- | 25.16% |
夏普比率 |
1.75 | 2.05 | -0.70 | -- | 2.99 |
CALMAR比率 |
1.23 | 1.09 | -0.03 | -- | 0.30 |
索提诺比率 |
0.88 | 0.74 | -0.14 | -- | 0.20 |
反映每单位风险的超 额业绩,
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系,该比率越大越好。
反应每单位下行风险的超额业绩,
该比率越大越好。
2018-05-01 | 1.2610 | 1.2610 | 1.53% |
2018-04-01 | 1.2290 | 1.2290 | -1.92% |
2018-03-01 | 1.2510 | 1.2510 | -1.96% |
2018-02-01 | 1.2840 | 1.2840 | -1.83% |
2018-01-01 | 1.3220 | 1.3220 | 3.60% |
2017-12-01 | 1.2760 | 1.2760 | 0.00% |
2017-11-01 | 1.2610 | 1.2610 | -0.63% |
2017-10-01 | 1.2750 | 1.2750 | -0.08% |
2017-09-01 | 1.2650 | 1.2650 | 2.02% |
2017-08-01 | 1.2160 | 1.2160 | 0.66% |
2017-07-01 | 1.2128 | 1.2128 | 0.31% |
2017-06-01 | 1.2012 | 1.2012 | 4.00% |
2017-05-01 | 1.1560 | 1.1560 | -1.20% |
2017-04-01 | 1.1680 | 1.1680 | 0.00% |
2017-03-01 | 1.1400 | 1.1400 | 0.44% |
2017-02-01 | 1.1400 | 1.1400 | 1.69% |
2017-01-01 | 1.1230 | 1.1230 | -0.97% |
2016-12-01 | 1.1250 | 1.1250 | -1.83% |
2016-11-01 | 1.1500 | 1.1500 | -0.17% |
2016-10-01 | 1.1520 | 1.1520 | 1.23% |
2016-09-01 | 1.1380 | 1.1380 | 0.00% |
2016-08-01 | 1.1300 | 1.1300 | 1.99% |
2016-07-01 | 1.1080 | 1.1080 | 2.40% |
2016-06-01 | 1.0820 | 1.0820 | -0.18% |
2016-05-01 | 1.0840 | 1.0840 | -1.09% |
2016-04-01 | 1.0960 | 1.0960 | -0.99% |
2016-03-01 | 1.1070 | 1.1070 | 7.89% |
2016-02-01 | 1.0260 | 1.0260 | -2.47% |
2016-01-01 | 1.0520 | 1.0520 | -11.45% |
2015-12-01 | 1.1880 | 1.1880 | 2.95% |
2015-11-01 | 1.1540 | 1.1540 | 0.44% |
2015-10-01 | 1.1490 | 1.1490 | 6.98% |
2015-09-01 | 1.0740 | 1.0740 | -4.62% |
2015-08-01 | 1.1260 | 1.1260 | -4.33% |
2015-07-01 | 1.1770 | 1.1770 | -3.60% |
2015-06-01 | 1.2210 | 1.2210 | -5.64% |
2015-05-01 | 1.2940 | 1.2940 | 9.11% |
2015-04-01 | 1.1860 | 1.1860 | 7.23% |
2015-03-01 | 1.1060 | 1.1060 | 6.24% |
2015-02-01 | 1.0410 | 1.0410 | 3.17% |
2015-01-01 | 1.0090 | 1.0090 | 0.90% |
2014-12-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.2610 | 1.2610 | 0.00% |
2018-04-01 | 1.2420 | 1.2420 | -0.72% |
2018-03-01 | 1.2510 | 1.2510 | -1.96% |
2018-02-01 | 1.2760 | 1.2760 | -2.30% |
2018-01-01 | 1.3060 | 1.3060 | 0.00% |
2017-12-01 | 1.2760 | 1.2760 | 0.00% |
2017-11-01 | 1.2580 | 1.2580 | -0.94% |
2017-10-01 | 1.2700 | 1.2700 | 0.00% |
2017-09-01 | 1.2650 | 1.2650 | 0.00% |
2017-08-01 | 1.2399 | 1.2399 | 0.00% |
2017-07-01 | 1.2047 | 1.2047 | 0.00% |
2017-06-01 | 1.2012 | 1.2012 | 0.00% |
2017-05-01 | 1.1550 | 1.1550 | -1.11% |
2017-04-01 | 1.1680 | 1.1680 | 0.00% |
2017-03-01 | 1.1400 | 1.1400 | 0.00% |
2017-02-01 | 1.1350 | 1.1350 | 0.00% |
2017-01-01 | 1.1230 | 1.1230 | -0.18% |
2016-12-01 | 1.1250 | 1.1250 | -2.22% |
2016-11-01 | 1.1500 | 1.1500 | 0.00% |
2016-10-01 | 1.1500 | 1.1500 | 0.00% |
2016-09-01 | 1.1380 | 1.1380 | 0.00% |
2016-06-01 | 1.0820 | 1.0820 | -2.26% |
2016-03-01 | 1.1070 | 1.1070 | -6.82% |
2015-12-01 | 1.1880 | 1.1880 | 10.61% |
2015-09-01 | 1.0740 | 1.0740 | -12.04% |
2015-06-01 | 1.2210 | 1.2210 | 10.40% |
2015-03-01 | 1.1060 | 1.1060 | 10.60% |
2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
格上创富5期1号投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2014-12-31 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
组合策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
-- | -- | -- |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:格上理财拥有一支专业、独立、审慎的理财研究团队,包括金融产品研究员、金融工程师和数据分析员,所有研究员均拥有硕士以上学位。
投资理念:格上理财秉承研究发现价值的投资理念,将"发现投资风格鲜明、长期投资业绩卓越的阳光私募基金"作为首要目标,通过前瞻性的分析宏观经济、特定阶段的市场表现以及阳光私募基金公司,构建与宏观经济、二级市场和阳光私募基金投资风格密切相关的有效投资组合。追求组合资产长期、稳定、持续的增长。
序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
---|
01 | 格上创富6期2号投资基金 | 2015-05-25 | 组合策略 | 0.9260 | 2018-05-04 | -1.07% | 4.51% | 查看详情 |
02 | 格上创富6期1号基金 | 2015-04-30 | 组合策略 | 0.9380 | 2018-05-04 | -1.05% | 4.57% | 查看详情 |
03 | 格上创富6期基金 | 2015-05-04 | 组合策略 | 0.9690 | 2018-05-04 | -0.51% | 5.67% | 查看详情 |
04 | 格上稳盈量化对冲1号 | 2015-07-17 | 组合策略 | 1.0160 | 2018-05-04 | 0.10% | 1.30% | 查看详情 |
05 | 格上聚金债券投资1期 | 2016-04-22 | 债券策略 | 1.0789 | 2018-05-04 | -0.85% | -0.18% | 查看详情 |
06 | 格上安胜定增1期B号 | 2016-05-16 | 定向增发 | 1.2122 | 2018-04-27 | -4.83% | 18.09% | 查看详情 |
07 | 格上创富5期2号基金 | 2015-01-16 | 组合策略 | 1.2160 | 2018-05-04 | -2.41% | 6.48% | 查看详情 |
08 | 格上创富5期1号基金 | 2014-12-31 | 组合策略 | 1.2420 | 2018-05-04 | -2.20% | 6.79% | 查看详情 |
09 | 格上创富5期基金 | 2015-01-05 | 组合策略 | 1.2880 | 2018-05-04 | -1.75% | 7.78% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
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