| 2018-06-01 | 1.2610 | 1.2610 | 0.00% |
| 2018-05-25 | 1.2610 | 1.2610 | 1.29% |
| 2018-05-18 | 1.2450 | 1.2450 | 0.40% |
| 2018-05-11 | 1.2400 | 1.2400 | 1.97% |
| 2018-05-04 | 1.2160 | 1.2160 | 1.00% |
| 2018-04-27 | 1.2040 | 1.2040 | 0.50% |
| 2018-04-20 | 1.1980 | 1.1980 | -2.28% |
| 2018-04-13 | 1.2260 | 1.2260 | 0.99% |
| 2018-04-04 | 1.2140 | 1.2140 | -0.98% |
| 2018-03-30 | 1.2260 | 1.2260 | 0.41% |
| 2018-03-23 | 1.2210 | 1.2210 | -3.71% |
| 2018-03-16 | 1.2680 | 1.2680 | -0.16% |
| 2018-03-09 | 1.2700 | 1.2700 | 1.44% |
| 2018-03-02 | 1.2520 | 1.2520 | -0.56% |
| 2018-02-23 | 1.2590 | 1.2590 | 2.03% |
| 2018-02-14 | 1.2340 | 1.2340 | 2.92% |
| 2018-02-09 | 1.1990 | 1.1990 | -6.40% |
| 2018-02-02 | 1.2810 | 1.2810 | -1.31% |
| 2018-01-26 | 1.2980 | 1.2980 | 1.09% |
| 2018-01-19 | 1.2840 | 1.2840 | -0.39% |
| 2018-01-12 | 1.2890 | 1.2890 | 1.02% |
| 2018-01-05 | 1.2760 | 1.2760 | 2.00% |
| 2017-12-29 | 1.2510 | 1.2510 | 0.00% |
| 2017-12-22 | 1.2510 | 1.2510 | 1.30% |
| 2017-12-15 | 1.2350 | 1.2350 | 0.41% |
| 2017-12-08 | 1.2300 | 1.2300 | -0.32% |
| 2017-12-01 | 1.2340 | 1.2340 | -0.80% |
| 2017-11-24 | 1.2440 | 1.2440 | -1.03% |
| 2017-11-17 | 1.2570 | 1.2570 | -0.63% |
| 2017-11-10 | 1.2650 | 1.2650 | 1.52% |
| 2017-11-03 | 1.2460 | 1.2460 | -0.40% |
| 2017-10-27 | 1.2510 | 1.2510 | 0.56% |
| 2017-10-20 | 1.2440 | 1.2440 | -0.56% |
| 2017-10-13 | 1.2510 | 1.2510 | 0.89% |
| 2017-09-29 | 1.2400 | 1.2400 | 0.65% |
| 2017-09-22 | 1.2320 | 1.2320 | 0.00% |
| 2017-09-15 | 1.2320 | 1.2320 | 0.74% |
| 2017-09-08 | 1.2230 | 1.2230 | 0.52% |
| 2017-09-01 | 1.2167 | 1.2167 | 1.99% |
| 2017-08-25 | 1.1930 | 1.1930 | 0.17% |
| 2017-08-18 | 1.1910 | 1.1910 | 1.62% |
| 2017-08-11 | 1.1720 | 1.1720 | -0.88% |
| 2017-08-04 | 1.1824 | 1.1824 | -0.66% |
| 2017-07-28 | 1.1902 | 1.1902 | 0.27% |
| 2017-07-21 | 1.1870 | 1.1870 | 0.74% |
| 2017-07-14 | 1.1783 | 1.1783 | -0.65% |
| 2017-07-07 | 1.1860 | 1.1860 | 0.61% |
| 2017-06-30 | 1.1788 | 1.1788 | 1.05% |
| 2017-06-23 | 1.1666 | 1.1666 | 0.97% |
| 2017-06-16 | 1.1554 | 1.1554 | -0.40% |
| 2017-06-15 | 1.1600 | 1.1600 | 0.00% |
| 2017-06-09 | 1.1600 | 1.1600 | 2.29% |
| 2017-06-02 | 1.1340 | 1.1340 | -0.09% |
| 2017-05-26 | 1.1350 | 1.1350 | -0.61% |
| 2017-05-19 | 1.1420 | 1.1420 | 0.62% |
| 2017-05-12 | 1.1350 | 1.1350 | -0.61% |
| 2017-05-05 | 1.1420 | 1.1420 | -0.44% |
| 2017-04-28 | 1.1470 | 1.1470 | -0.17% |
| 2017-04-21 | 1.1490 | 1.1490 | 0.09% |
| 2017-04-14 | 1.1480 | 1.1480 | 0.53% |
| 2017-04-07 | 1.1420 | 1.1420 | 2.06% |
| 2017-03-31 | 1.1190 | 1.1190 | -0.97% |
| 2017-03-24 | 1.1300 | 1.1300 | 1.25% |
| 2017-03-17 | 1.1160 | 1.1160 | 0.00% |
| 2017-03-10 | 1.1160 | 1.1160 | 0.18% |
| 2017-03-03 | 1.1140 | 1.1140 | -0.45% |
| 2017-02-24 | 1.1190 | 1.1190 | 1.45% |
| 2017-02-17 | 1.1030 | 1.1030 | -0.54% |
| 2017-02-10 | 1.1090 | 1.1090 | 0.64% |
| 2017-01-26 | 1.1020 | 1.1020 | 0.18% |
| 2017-01-20 | 1.1000 | 1.1000 | 0.09% |
| 2017-01-13 | 1.0990 | 1.0990 | -1.17% |
| 2017-01-06 | 1.1120 | 1.1120 | 0.72% |
| 2016-12-30 | 1.1040 | 1.1040 | -0.45% |
| 2016-12-23 | 1.1090 | 1.1090 | 0.09% |
| 2016-12-16 | 1.1080 | 1.1080 | -1.95% |
| 2016-12-09 | 1.1300 | 1.1300 | 0.44% |
| 2016-12-02 | 1.1250 | 1.1250 | -0.53% |
| 2016-11-25 | 1.1310 | 1.1310 | -0.18% |
| 2016-11-18 | 1.1330 | 1.1330 | 0.53% |
| 2016-11-11 | 1.1270 | 1.1270 | -0.18% |
| 2016-11-04 | 1.1290 | 1.1290 | -0.18% |
| 2016-10-28 | 1.1310 | 1.1310 | 0.00% |
| 2016-10-21 | 1.1310 | 1.1310 | 0.18% |
| 2016-10-14 | 1.1290 | 1.1290 | 1.07% |
| 2016-09-30 | 1.1170 | 1.1170 | -0.09% |
| 2016-09-23 | 1.1180 | 1.1180 | 0.45% |
| 2016-09-14 | 1.1130 | 1.1130 | -0.54% |
| 2016-09-09 | 1.1190 | 1.1190 | 0.54% |
| 2016-09-02 | 1.1130 | 1.1130 | 0.54% |
| 2016-08-26 | 1.1070 | 1.1070 | 0.27% |
| 2016-08-19 | 1.1040 | 1.1040 | 0.55% |
| 2016-08-12 | 1.0980 | 1.0980 | 0.92% |
| 2016-08-05 | 1.0880 | 1.0880 | 0.00% |
| 2016-07-29 | 1.0880 | 1.0880 | 0.65% |
| 2016-07-22 | 1.0810 | 1.0810 | -0.64% |
| 2016-07-15 | 1.0880 | 1.0880 | 1.59% |
| 2016-07-08 | 1.0710 | 1.0710 | 0.94% |
| 2016-07-01 | 1.0610 | 1.0610 | 0.57% |
| 2016-06-30 | 1.0550 | 1.0550 | 0.00% |
| 2016-06-24 | 1.0550 | 1.0550 | -0.66% |
| 2016-06-17 | 1.0620 | 1.0620 | -1.03% |
| 2016-06-08 | 1.0730 | 1.0730 | -0.09% |
| 2016-06-03 | 1.0740 | 1.0740 | 0.85% |
| 2016-05-31 | 1.0650 | 1.0650 | 1.62% |
| 2016-05-27 | 1.0480 | 1.0480 | -0.19% |
| 2016-05-20 | 1.0500 | 1.0500 | -0.28% |
| 2016-05-13 | 1.0530 | 1.0530 | -1.96% |
| 2016-05-06 | 1.0740 | 1.0740 | 0.00% |
| 2016-04-29 | 1.0740 | 1.0740 | 0.00% |
| 2016-04-22 | 1.0740 | 1.0740 | -3.16% |
| 2016-04-15 | 1.1090 | 1.1090 | 1.37% |
| 2016-04-08 | 1.0940 | 1.0940 | 0.55% |
| 2016-04-01 | 1.0880 | 1.0880 | 0.00% |
| 2016-03-31 | 1.0880 | 1.0880 | 0.65% |
| 2016-03-25 | 1.0810 | 1.0810 | 1.12% |
| 2016-03-18 | 1.0690 | 1.0690 | 5.22% |
| 2016-03-11 | 1.0160 | 1.0160 | -1.17% |
| 2016-03-04 | 1.0280 | 1.0280 | 1.98% |
| 2016-02-29 | 1.0080 | 1.0080 | -2.33% |
| 2016-02-26 | 1.0320 | 1.0320 | -2.64% |
| 2016-02-19 | 1.0600 | 1.0600 | 1.05% |
| 2016-02-05 | 1.0490 | 1.0490 | 1.45% |
| 2016-01-29 | 1.0340 | 1.0340 | -2.36% |
| 2016-01-22 | 1.0590 | 1.0590 | 0.86% |
| 2016-01-15 | 1.0500 | 1.0500 | -4.46% |
| 2016-01-08 | 1.0990 | 1.0990 | -5.91% |
| 2015-12-31 | 1.1680 | 1.1680 | -0.51% |
| 2015-12-30 | 1.1740 | 1.1740 | 0.09% |
| 2015-12-25 | 1.1730 | 1.1730 | 1.21% |
| 2015-12-24 | 1.1590 | 1.1590 | 0.00% |
| 2015-12-18 | 1.1590 | 1.1590 | 1.93% |
| 2015-12-11 | 1.1370 | 1.1370 | -1.22% |
| 2015-12-04 | 1.1510 | 1.1510 | 1.50% |
| 2015-11-30 | 1.1340 | 1.1340 | -0.09% |
| 2015-11-27 | 1.1350 | 1.1350 | -4.14% |
| 2015-11-20 | 1.1840 | 1.1840 | 1.89% |
| 2015-11-13 | 1.1620 | 1.1620 | -0.09% |
| 2015-11-06 | 1.1630 | 1.1630 | 2.92% |
| 2015-10-30 | 1.1300 | 1.1300 | -0.62% |
| 2015-10-23 | 1.1370 | 1.1370 | 0.98% |
| 2015-10-16 | 1.1260 | 1.1260 | 3.78% |
| 2015-10-09 | 1.0850 | 1.0850 | 2.65% |
| 2015-09-30 | 1.0570 | 1.0570 | -0.38% |
| 2015-09-25 | 1.0610 | 1.0610 | -0.19% |
| 2015-09-18 | 1.0630 | 1.0630 | -2.12% |
| 2015-09-11 | 1.0860 | 1.0860 | -1.99% |
| 2015-08-28 | 1.1080 | 1.1080 | -3.82% |
| 2015-08-21 | 1.1520 | 1.1520 | -5.73% |
| 2015-08-14 | 1.2220 | 1.2220 | 3.04% |
| 2015-08-07 | 1.1860 | 1.1860 | 2.60% |
| 2015-07-31 | 1.1560 | 1.1560 | -6.62% |
| 2015-07-24 | 1.2380 | 1.2380 | 2.23% |
| 2015-07-17 | 1.2110 | 1.2110 | 3.15% |
| 2015-07-10 | 1.1740 | 1.1740 | 3.53% |
| 2015-07-03 | 1.1340 | 1.1340 | -5.42% |
| 2015-06-26 | 1.1990 | 1.1990 | -3.54% |
| 2015-06-19 | 1.2430 | 1.2430 | -7.65% |
| 2015-06-12 | 1.3460 | 1.3460 | 1.74% |
| 2015-06-05 | 1.3230 | 1.3230 | 4.09% |
| 2015-05-29 | 1.2710 | 1.2710 | 1.92% |
| 2015-05-22 | 1.2470 | 1.2470 | 5.59% |
| 2015-05-15 | 1.1810 | 1.1810 | 2.52% |
| 2015-05-08 | 1.1520 | 1.1520 | -1.12% |
| 2015-04-30 | 1.1650 | 1.1650 | 0.00% |
| 2015-04-24 | 1.1650 | 1.1650 | 1.04% |
| 2015-04-17 | 1.1530 | 1.1530 | 0.61% |
| 2015-04-15 | 1.1460 | 1.1460 | 0.00% |
| 2015-04-10 | 1.1460 | 1.1460 | 5.33% |
| 2015-04-03 | 1.0880 | 1.0880 | 0.00% |
| 2015-03-27 | 1.0880 | 1.0880 | 1.49% |
| 2015-03-20 | 1.0720 | 1.0720 | 2.10% |
| 2015-03-16 | 1.0500 | 1.0500 | 0.00% |
| 2015-03-13 | 1.0500 | 1.0500 | 2.44% |
| 2015-03-06 | 1.0250 | 1.0250 | 1.08% |
| 2015-02-27 | 1.0140 | 1.0140 | 0.00% |
| 2015-02-16 | 1.0140 | 1.0140 | -0.04% |
| 2015-02-13 | 1.0144 | 1.0144 | 2.51% |
| 2015-02-06 | 0.9896 | 0.9896 | -0.84% |
| 2015-01-30 | 0.9980 | 0.9980 | -0.46% |
| 2015-01-23 | 1.0026 | 1.0026 | 0.26% |
| 2015-01-16 | 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 |
-2.80% | 0.16% | -5.07% | -2.41% | 6.48% | 5.56% | -- | 21.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.84% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
162/1567 | 36/1567 | 161/1567 | 134/1567 | 111/1567 | 78/1567 | --/1567 | 265/1567 |
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 |
11.20% | 9.20% | -0.26% | -- | 7.73% |
年化波动率 |
3.81% | 3.29% | 2.39% | -- | 2.24% |
最大回撤 |
7.70% | 7.70% | 25.11% | -- | 25.11% |
夏普比率 |
2.25 | 2.40 | -0.47 | -- | 3.10 |
CALMAR比率 |
1.45 | 1.19 | -0.01 | -- | 0.31 |
索提诺比率 |
1.12 | 0.86 | -0.11 | -- | 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 | 3.70% |
| 2018-04-01 | 1.2040 | 1.2040 | -1.39% |
| 2018-03-01 | 1.2260 | 1.2260 | -2.08% |
| 2018-02-01 | 1.2590 | 1.2590 | -1.95% |
| 2018-01-01 | 1.2980 | 1.2980 | 3.76% |
| 2017-12-01 | 1.2510 | 1.2510 | 0.00% |
| 2017-11-01 | 1.2440 | 1.2440 | 0.00% |
| 2017-10-01 | 1.2510 | 1.2510 | 0.00% |
| 2017-09-01 | 1.2400 | 1.2400 | 1.92% |
| 2017-08-01 | 1.1930 | 1.1930 | 0.51% |
| 2017-07-01 | 1.1902 | 1.1902 | 0.35% |
| 2017-06-01 | 1.1788 | 1.1788 | 3.95% |
| 2017-05-01 | 1.1350 | 1.1350 | -1.22% |
| 2017-04-01 | 1.1470 | 1.1470 | 0.00% |
| 2017-03-01 | 1.1190 | 1.1190 | 0.45% |
| 2017-02-01 | 1.1190 | 1.1190 | 1.73% |
| 2017-01-01 | 1.1020 | 1.1020 | -0.90% |
| 2016-12-01 | 1.1040 | 1.1040 | -1.87% |
| 2016-11-01 | 1.1310 | 1.1310 | 0.00% |
| 2016-10-01 | 1.1310 | 1.1310 | 1.25% |
| 2016-09-01 | 1.1170 | 1.1170 | 0.00% |
| 2016-08-01 | 1.1070 | 1.1070 | 1.75% |
| 2016-07-01 | 1.0880 | 1.0880 | 3.13% |
| 2016-06-01 | 1.0550 | 1.0550 | -0.94% |
| 2016-05-01 | 1.0650 | 1.0650 | -0.84% |
| 2016-04-01 | 1.0740 | 1.0740 | -1.29% |
| 2016-03-01 | 1.0880 | 1.0880 | 7.94% |
| 2016-02-01 | 1.0080 | 1.0080 | -2.51% |
| 2016-01-01 | 1.0340 | 1.0340 | -11.47% |
| 2015-12-01 | 1.1680 | 1.1680 | 3.00% |
| 2015-11-01 | 1.1340 | 1.1340 | 0.35% |
| 2015-10-01 | 1.1300 | 1.1300 | 6.91% |
| 2015-09-01 | 1.0570 | 1.0570 | -4.60% |
| 2015-08-01 | 1.1080 | 1.1080 | -4.15% |
| 2015-07-01 | 1.1560 | 1.1560 | -3.59% |
| 2015-06-01 | 1.1990 | 1.1990 | -5.66% |
| 2015-05-01 | 1.2710 | 1.2710 | 9.10% |
| 2015-04-01 | 1.1650 | 1.1650 | 7.08% |
| 2015-03-01 | 1.0880 | 1.0880 | 7.30% |
| 2015-02-01 | 1.0140 | 1.0140 | 1.60% |
| 2015-01-01 | 0.9980 | 0.9980 | -0.20% |
| 2018-05-01 | 1.2610 | 1.2610 | 0.00% |
| 2018-04-01 | 1.2160 | 1.2160 | -0.82% |
| 2018-03-01 | 1.2260 | 1.2260 | -2.08% |
| 2018-02-01 | 1.2520 | 1.2520 | -2.26% |
| 2018-01-01 | 1.2810 | 1.2810 | 0.00% |
| 2017-12-01 | 1.2510 | 1.2510 | 0.00% |
| 2017-11-01 | 1.2340 | 1.2340 | -0.96% |
| 2017-10-01 | 1.2460 | 1.2460 | 0.00% |
| 2017-09-01 | 1.2400 | 1.2400 | 0.00% |
| 2017-08-01 | 1.2167 | 1.2167 | 0.00% |
| 2017-07-01 | 1.1824 | 1.1824 | 0.00% |
| 2017-06-01 | 1.1788 | 1.1788 | 0.00% |
| 2017-05-01 | 1.1340 | 1.1340 | -1.13% |
| 2017-04-01 | 1.1470 | 1.1470 | 0.00% |
| 2017-03-01 | 1.1190 | 1.1190 | 0.00% |
| 2017-02-01 | 1.1140 | 1.1140 | 0.00% |
| 2017-01-01 | 1.1020 | 1.1020 | -0.18% |
| 2016-12-01 | 1.1040 | 1.1040 | -1.90% |
| 2016-11-01 | 1.1250 | 1.1250 | -0.36% |
| 2016-10-01 | 1.1290 | 1.1290 | 0.00% |
| 2016-09-01 | 1.1170 | 1.1170 | 0.00% |
| 2016-06-01 | 1.0550 | 1.0550 | -3.03% |
| 2016-03-01 | 1.0880 | 1.0880 | -6.85% |
| 2015-12-01 | 1.1680 | 1.1680 | 10.50% |
| 2015-09-01 | 1.0570 | 1.0570 | -11.84% |
| 2015-06-01 | 1.1990 | 1.1990 | 10.20% |
| 2015-03-01 | 1.0880 | 1.0880 | 8.80% |
基金全称 |
格上创富5期2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 |
2015-01-16 |
|
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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