| 2018-05-31 | 1.5873 | 1.5873 | 21.26% |
| 2018-05-25 | 1.3090 | 1.3090 | -0.83% |
| 2018-05-18 | 1.3200 | 1.3200 | 0.46% |
| 2018-05-11 | 1.3140 | 1.3140 | 2.02% |
| 2018-05-04 | 1.2880 | 1.2880 | 1.02% |
| 2018-04-27 | 1.2750 | 1.2750 | 0.39% |
| 2018-04-20 | 1.2700 | 1.2700 | -2.08% |
| 2018-04-13 | 1.2970 | 1.2970 | 1.01% |
| 2018-04-04 | 1.2840 | 1.2840 | -1.00% |
| 2018-03-30 | 1.2970 | 1.2970 | -0.08% |
| 2018-03-23 | 1.2980 | 1.2980 | -3.13% |
| 2018-03-16 | 1.3400 | 1.3400 | -0.15% |
| 2018-03-09 | 1.3420 | 1.3420 | 1.51% |
| 2018-03-02 | 1.3220 | 1.3220 | -0.60% |
| 2018-02-23 | 1.3300 | 1.3300 | 2.07% |
| 2018-02-14 | 1.3030 | 1.3030 | 2.92% |
| 2018-02-09 | 1.2660 | 1.2660 | -6.36% |
| 2018-02-02 | 1.3520 | 1.3520 | -1.24% |
| 2018-01-26 | 1.3690 | 1.3690 | 1.11% |
| 2018-01-19 | 1.3540 | 1.3540 | -0.44% |
| 2018-01-12 | 1.3600 | 1.3600 | 1.12% |
| 2018-01-05 | 1.3450 | 1.3450 | 1.97% |
| 2017-12-29 | 1.3190 | 1.3190 | 0.00% |
| 2017-12-22 | 1.3190 | 1.3190 | 1.38% |
| 2017-12-15 | 1.3010 | 1.3010 | 0.39% |
| 2017-12-08 | 1.2960 | 1.2960 | -0.31% |
| 2017-12-01 | 1.3000 | 1.3000 | -0.23% |
| 2017-11-30 | 1.3030 | 1.3030 | -0.53% |
| 2017-11-24 | 1.3100 | 1.3100 | -0.98% |
| 2017-11-17 | 1.3230 | 1.3230 | -0.68% |
| 2017-11-10 | 1.3320 | 1.3320 | 1.60% |
| 2017-11-03 | 1.3110 | 1.3110 | -0.38% |
| 2017-10-27 | 1.3160 | 1.3160 | 0.53% |
| 2017-10-20 | 1.3090 | 1.3090 | -0.53% |
| 2017-10-13 | 1.3160 | 1.3160 | 0.92% |
| 2017-09-29 | 1.3040 | 1.3040 | 0.69% |
| 2017-09-22 | 1.2950 | 1.2950 | 0.08% |
| 2017-09-15 | 1.2940 | 1.2940 | 0.70% |
| 2017-09-08 | 1.2850 | 1.2850 | 0.58% |
| 2017-09-01 | 1.2776 | 1.2776 | 1.98% |
| 2017-08-25 | 1.2528 | 1.2528 | 0.14% |
| 2017-08-18 | 1.2510 | 1.2510 | 1.71% |
| 2017-08-11 | 1.2300 | 1.2300 | -0.90% |
| 2017-08-04 | 1.2412 | 1.2412 | -0.58% |
| 2017-07-28 | 1.2485 | 1.2485 | 0.44% |
| 2017-07-21 | 1.2430 | 1.2430 | 0.55% |
| 2017-07-14 | 1.2362 | 1.2362 | -0.63% |
| 2017-07-07 | 1.2440 | 1.2440 | 0.64% |
| 2017-06-30 | 1.2361 | 1.2361 | 1.08% |
| 2017-06-23 | 1.2229 | 1.2229 | 0.98% |
| 2017-06-16 | 1.2110 | 1.2110 | -0.41% |
| 2017-06-15 | 1.2160 | 1.2160 | 0.03% |
| 2017-06-09 | 1.2156 | 1.2156 | 2.32% |
| 2017-06-02 | 1.1880 | 1.1880 | -0.08% |
| 2017-05-26 | 1.1890 | 1.1890 | -0.59% |
| 2017-05-19 | 1.1960 | 1.1960 | 0.67% |
| 2017-05-12 | 1.1880 | 1.1880 | -0.59% |
| 2017-05-05 | 1.1950 | 1.1950 | -0.42% |
| 2017-04-28 | 1.2000 | 1.2000 | -0.17% |
| 2017-04-21 | 1.2020 | 1.2020 | 0.08% |
| 2017-04-14 | 1.2010 | 1.2010 | 0.59% |
| 2017-04-07 | 1.1940 | 1.1940 | 2.05% |
| 2017-03-31 | 1.1700 | 1.1700 | -0.93% |
| 2017-03-24 | 1.1810 | 1.1810 | 1.20% |
| 2017-03-17 | 1.1670 | 1.1670 | 0.09% |
| 2017-03-10 | 1.1660 | 1.1660 | 0.17% |
| 2017-03-03 | 1.1640 | 1.1640 | -0.43% |
| 2017-02-24 | 1.1690 | 1.1690 | 1.48% |
| 2017-02-17 | 1.1520 | 1.1520 | -0.52% |
| 2017-02-10 | 1.1580 | 1.1580 | 0.70% |
| 2017-01-26 | 1.1500 | 1.1500 | 0.17% |
| 2017-01-20 | 1.1480 | 1.1480 | 0.09% |
| 2017-01-13 | 1.1470 | 1.1470 | -1.12% |
| 2017-01-06 | 1.1600 | 1.1600 | 0.78% |
| 2016-12-30 | 1.1510 | 1.1510 | -0.43% |
| 2016-12-23 | 1.1560 | 1.1560 | 0.09% |
| 2016-12-16 | 1.1550 | 1.1550 | -1.95% |
| 2016-12-09 | 1.1780 | 1.1780 | 0.51% |
| 2016-12-02 | 1.1720 | 1.1720 | -0.34% |
| 2016-11-30 | 1.1760 | 1.1760 | -0.17% |
| 2016-11-25 | 1.1780 | 1.1780 | -0.17% |
| 2016-11-18 | 1.1800 | 1.1800 | 0.51% |
| 2016-11-11 | 1.1740 | 1.1740 | -0.09% |
| 2016-11-04 | 1.1750 | 1.1750 | -0.17% |
| 2016-10-28 | 1.1770 | 1.1770 | 0.00% |
| 2016-10-21 | 1.1770 | 1.1770 | 0.17% |
| 2016-10-14 | 1.1750 | 1.1750 | 1.12% |
| 2016-09-30 | 1.1620 | 1.1620 | 0.00% |
| 2016-09-23 | 1.1620 | 1.1620 | 0.43% |
| 2016-09-14 | 1.1570 | 1.1570 | -0.52% |
| 2016-09-09 | 1.1630 | 1.1630 | 0.61% |
| 2016-09-02 | 1.1560 | 1.1560 | 0.52% |
| 2016-08-26 | 1.1500 | 1.1500 | 0.26% |
| 2016-08-19 | 1.1470 | 1.1470 | 0.61% |
| 2016-08-12 | 1.1400 | 1.1400 | 0.88% |
| 2016-08-05 | 1.1300 | 1.1300 | 0.09% |
| 2016-07-29 | 1.1290 | 1.1290 | 0.62% |
| 2016-07-22 | 1.1220 | 1.1220 | -0.62% |
| 2016-07-15 | 1.1290 | 1.1290 | 1.62% |
| 2016-07-08 | 1.1110 | 1.1110 | 0.91% |
| 2016-07-01 | 1.1010 | 1.1010 | 0.64% |
| 2016-06-24 | 1.0940 | 1.0940 | -0.64% |
| 2016-06-17 | 1.1010 | 1.1010 | -0.99% |
| 2016-06-08 | 1.1120 | 1.1120 | -0.09% |
| 2016-06-03 | 1.1130 | 1.1130 | 2.49% |
| 2016-05-27 | 1.0860 | 1.0860 | -0.18% |
| 2016-05-20 | 1.0880 | 1.0880 | -0.18% |
| 2016-05-13 | 1.0900 | 1.0900 | -0.82% |
| 2016-05-06 | 1.0990 | 1.0990 | -1.17% |
| 2016-04-29 | 1.1120 | 1.1120 | 0.00% |
| 2016-04-22 | 1.1120 | 1.1120 | -2.88% |
| 2016-04-15 | 1.1450 | 1.1450 | 1.42% |
| 2016-04-08 | 1.1290 | 1.1290 | 0.62% |
| 2016-04-01 | 1.1220 | 1.1220 | 0.00% |
| 2016-03-31 | 1.1220 | 1.1220 | 0.63% |
| 2016-03-25 | 1.1150 | 1.1150 | 1.18% |
| 2016-03-18 | 1.1020 | 1.1020 | 5.15% |
| 2016-03-11 | 1.0480 | 1.0480 | -1.13% |
| 2016-03-04 | 1.0600 | 1.0600 | 2.02% |
| 2016-02-29 | 1.0390 | 1.0390 | -2.35% |
| 2016-02-26 | 1.0640 | 1.0640 | -2.56% |
| 2016-02-19 | 1.0920 | 1.0920 | 1.11% |
| 2016-02-05 | 1.0800 | 1.0800 | 1.41% |
| 2016-01-29 | 1.0650 | 1.0650 | -2.29% |
| 2016-01-22 | 1.0900 | 1.0900 | 0.83% |
| 2016-01-15 | 1.0810 | 1.0810 | -4.42% |
| 2016-01-08 | 1.1310 | 1.1310 | -5.91% |
| 2015-12-31 | 1.2020 | 1.2020 | -0.41% |
| 2015-12-25 | 1.2070 | 1.2070 | 1.26% |
| 2015-12-18 | 1.1920 | 1.1920 | 1.97% |
| 2015-12-11 | 1.1690 | 1.1690 | -1.18% |
| 2015-12-04 | 1.1830 | 1.1830 | 1.46% |
| 2015-11-27 | 1.1660 | 1.1660 | -4.19% |
| 2015-11-20 | 1.2170 | 1.2170 | 1.93% |
| 2015-11-13 | 1.1940 | 1.1940 | 0.00% |
| 2015-11-06 | 1.1940 | 1.1940 | 2.93% |
| 2015-10-30 | 1.1600 | 1.1600 | -0.60% |
| 2015-10-23 | 1.1670 | 1.1670 | 1.04% |
| 2015-10-16 | 1.1550 | 1.1550 | 3.77% |
| 2015-10-09 | 1.1130 | 1.1130 | 2.68% |
| 2015-09-30 | 1.0840 | 1.0840 | -0.37% |
| 2015-09-25 | 1.0880 | 1.0880 | -0.18% |
| 2015-09-18 | 1.0900 | 1.0900 | -2.07% |
| 2015-09-11 | 1.1130 | 1.1130 | -1.94% |
| 2015-08-28 | 1.1350 | 1.1350 | -3.90% |
| 2015-08-21 | 1.1810 | 1.1810 | -5.67% |
| 2015-08-14 | 1.2520 | 1.2520 | 3.05% |
| 2015-08-07 | 1.2150 | 1.2150 | 2.62% |
| 2015-07-31 | 1.1840 | 1.1840 | -6.55% |
| 2015-07-24 | 1.2670 | 1.2670 | 2.18% |
| 2015-07-17 | 1.2400 | 1.2400 | 3.16% |
| 2015-07-10 | 1.2020 | 1.2020 | 3.53% |
| 2015-07-03 | 1.1610 | 1.1610 | -5.38% |
| 2015-06-26 | 1.2270 | 1.2270 | -3.46% |
| 2015-06-19 | 1.2710 | 1.2710 | -7.63% |
| 2015-06-12 | 1.3760 | 1.3760 | 1.81% |
| 2015-06-05 | 1.3516 | 1.3516 | 4.05% |
| 2015-05-29 | 1.2990 | 1.2990 | 1.96% |
| 2015-05-22 | 1.2740 | 1.2740 | 5.55% |
| 2015-05-15 | 1.2070 | 1.2070 | 2.55% |
| 2015-05-08 | 1.1770 | 1.1770 | -1.09% |
| 2015-04-30 | 1.1900 | 1.1900 | 0.00% |
| 2015-04-24 | 1.1900 | 1.1900 | 1.19% |
| 2015-04-17 | 1.1760 | 1.1760 | 1.38% |
| 2015-04-03 | 1.1600 | 1.1600 | 4.60% |
| 2015-03-27 | 1.1090 | 1.1090 | 0.09% |
| 2015-03-20 | 1.1080 | 1.1080 | 3.55% |
| 2015-03-13 | 1.0700 | 1.0700 | 2.49% |
| 2015-03-06 | 1.0440 | 1.0440 | 0.10% |
| 2015-02-27 | 1.0430 | 1.0430 | 1.56% |
| 2015-02-16 | 1.0270 | 1.0270 | 0.00% |
| 2015-02-13 | 1.0270 | 1.0270 | 2.70% |
| 2015-02-06 | 1.0000 | 1.0000 | -0.99% |
| 2015-01-30 | 1.0100 | 1.0100 | -0.35% |
| 2015-01-23 | 1.0135 | 1.0135 | 0.15% |
| 2015-01-16 | 1.0120 | 1.0120 | 1.20% |
| 2015-01-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-05 | 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 |
-2.35% | 0.31% | -4.73% | -1.75% | 7.78% | 9.43% | -- | 28.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.65% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
12/1567 | 4/1567 | 6/1567 | 12/1567 | 29/1567 | 51/1567 | --/1567 | 74/1567 |
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 |
33.61% | 21.31% | 7.40% | -- | 17.26% |
年化波动率 |
5.79% | 4.11% | 2.91% | -- | 2.76% |
最大回撤 |
7.52% | 7.52% | 24.49% | -- | 24.49% |
夏普比率 |
5.36 | 4.87 | 2.24 | -- | 5.97 |
CALMAR比率 |
4.47 | 2.83 | 0.30 | -- | 0.70 |
索提诺比率 |
4.12 | 2.49 | 0.20 | -- | 0.60 |
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 | 1.5873 | 1.5873 | 0.00% |
| 2018-04-01 | 1.2750 | 1.2750 | -1.77% |
| 2018-03-01 | 1.2970 | 1.2970 | -1.89% |
| 2018-02-01 | 1.3300 | 1.3300 | -1.77% |
| 2018-01-01 | 1.3690 | 1.3690 | 3.79% |
| 2017-12-01 | 1.3190 | 1.3190 | 0.00% |
| 2017-11-01 | 1.3030 | 1.3030 | -0.46% |
| 2017-10-01 | 1.3160 | 1.3160 | 0.00% |
| 2017-09-01 | 1.3040 | 1.3040 | 2.07% |
| 2017-08-01 | 1.2528 | 1.2528 | 0.79% |
| 2017-07-01 | 1.2485 | 1.2485 | 0.36% |
| 2017-06-01 | 1.2361 | 1.2361 | 4.05% |
| 2017-05-01 | 1.1890 | 1.1890 | -1.08% |
| 2017-04-01 | 1.2000 | 1.2000 | 0.00% |
| 2017-03-01 | 1.1700 | 1.1700 | 0.52% |
| 2017-02-01 | 1.1690 | 1.1690 | 1.83% |
| 2017-01-01 | 1.1500 | 1.1500 | -0.86% |
| 2016-12-01 | 1.1510 | 1.1510 | -1.79% |
| 2016-11-01 | 1.1760 | 1.1760 | -0.09% |
| 2016-10-01 | 1.1770 | 1.1770 | 1.29% |
| 2016-09-01 | 1.1620 | 1.1620 | 0.00% |
| 2016-08-01 | 1.1500 | 1.1500 | 1.86% |
| 2016-07-01 | 1.1290 | 1.1290 | 3.20% |
| 2016-06-01 | 1.0940 | 1.0940 | 0.74% |
| 2016-05-01 | 1.0860 | 1.0860 | -2.34% |
| 2016-04-01 | 1.1120 | 1.1120 | -0.89% |
| 2016-03-01 | 1.1220 | 1.1220 | 7.99% |
| 2016-02-01 | 1.0390 | 1.0390 | -2.44% |
| 2016-01-01 | 1.0650 | 1.0650 | -11.40% |
| 2015-12-01 | 1.2020 | 1.2020 | 3.09% |
| 2015-11-01 | 1.1660 | 1.1660 | 0.52% |
| 2015-10-01 | 1.1600 | 1.1600 | 7.01% |
| 2015-09-01 | 1.0840 | 1.0840 | -4.49% |
| 2015-08-01 | 1.1350 | 1.1350 | -4.14% |
| 2015-07-01 | 1.1840 | 1.1840 | -3.50% |
| 2015-06-01 | 1.2270 | 1.2270 | -5.54% |
| 2015-05-01 | 1.2990 | 1.2990 | 9.16% |
| 2015-04-01 | 1.1900 | 1.1900 | 7.30% |
| 2015-03-01 | 1.1090 | 1.1090 | 6.33% |
| 2015-02-01 | 1.0430 | 1.0430 | 3.27% |
| 2015-01-01 | 1.0100 | 1.0100 | 1.00% |
| 2018-05-01 | 1.5873 | 1.5873 | 0.00% |
| 2018-04-01 | 1.2880 | 1.2880 | -0.69% |
| 2018-03-01 | 1.2970 | 1.2970 | -1.89% |
| 2018-02-01 | 1.3220 | 1.3220 | -2.22% |
| 2018-01-01 | 1.3520 | 1.3520 | 0.00% |
| 2017-12-01 | 1.3190 | 1.3190 | 0.00% |
| 2017-11-01 | 1.3000 | 1.3000 | -0.84% |
| 2017-10-01 | 1.3110 | 1.3110 | 0.00% |
| 2017-09-01 | 1.3040 | 1.3040 | 0.00% |
| 2017-08-01 | 1.2776 | 1.2776 | 0.00% |
| 2017-07-01 | 1.2412 | 1.2412 | 0.00% |
| 2017-06-01 | 1.2361 | 1.2361 | 0.00% |
| 2017-05-01 | 1.1880 | 1.1880 | -1.00% |
| 2017-04-01 | 1.2000 | 1.2000 | 0.00% |
| 2017-03-01 | 1.1700 | 1.1700 | 0.00% |
| 2017-02-01 | 1.1640 | 1.1640 | 0.00% |
| 2017-01-01 | 1.1500 | 1.1500 | -0.09% |
| 2016-12-01 | 1.1510 | 1.1510 | -2.17% |
| 2016-11-01 | 1.1760 | 1.1760 | 0.00% |
| 2016-10-01 | 1.1750 | 1.1750 | 0.00% |
| 2016-09-01 | 1.1620 | 1.1620 | 0.00% |
| 2016-06-01 | 1.0940 | 1.0940 | -2.50% |
| 2016-03-01 | 1.1220 | 1.1220 | -6.66% |
| 2015-12-01 | 1.2020 | 1.2020 | 10.89% |
| 2015-09-01 | 1.0840 | 1.0840 | -11.65% |
| 2015-06-01 | 1.2270 | 1.2270 | 10.64% |
| 2015-03-01 | 1.1090 | 1.1090 | 10.90% |
基金全称 |
格上创富5期投资基金 |
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 |
2015-01-05 |
|
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
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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