2018-05-25 | 0.9520 | 0.9520 | -0.94% |
2018-05-18 | 0.9610 | 0.9610 | 0.42% |
2018-05-11 | 0.9570 | 0.9570 | 2.03% |
2018-05-04 | 0.9380 | 0.9380 | 0.97% |
2018-04-27 | 0.9290 | 0.9290 | 0.43% |
2018-04-20 | 0.9250 | 0.9250 | -2.12% |
2018-04-13 | 0.9450 | 0.9450 | 1.07% |
2018-04-04 | 0.9350 | 0.9350 | -1.06% |
2018-03-30 | 0.9450 | 0.9450 | 0.00% |
2018-03-23 | 0.9450 | 0.9450 | -3.37% |
2018-03-16 | 0.9780 | 0.9780 | -0.10% |
2018-03-09 | 0.9790 | 0.9790 | 1.35% |
2018-03-02 | 0.9660 | 0.9660 | -0.51% |
2018-02-23 | 0.9710 | 0.9710 | 2.10% |
2018-02-14 | 0.9510 | 0.9510 | 2.92% |
2018-02-09 | 0.9240 | 0.9240 | -6.38% |
2018-02-02 | 0.9870 | 0.9870 | -1.40% |
2018-01-26 | 1.0010 | 1.0010 | 1.21% |
2018-01-19 | 0.9890 | 0.9890 | -0.60% |
2018-01-12 | 0.9950 | 0.9950 | 0.91% |
2018-01-05 | 0.9860 | 0.9860 | 2.39% |
2017-12-29 | 0.9630 | 0.9630 | -0.10% |
2017-12-22 | 0.9640 | 0.9640 | 1.69% |
2017-12-15 | 0.9480 | 0.9480 | 0.42% |
2017-12-08 | 0.9440 | 0.9440 | -0.21% |
2017-12-01 | 0.9460 | 0.9460 | -0.94% |
2017-11-24 | 0.9550 | 0.9550 | -1.04% |
2017-11-17 | 0.9650 | 0.9650 | -0.72% |
2017-11-10 | 0.9720 | 0.9720 | 2.53% |
2017-11-03 | 0.9480 | 0.9480 | -0.63% |
2017-10-27 | 0.9540 | 0.9540 | 1.38% |
2017-10-20 | 0.9410 | 0.9410 | 0.53% |
2017-10-13 | 0.9360 | 0.9360 | 1.41% |
2017-09-29 | 0.9230 | 0.9230 | 0.54% |
2017-09-22 | 0.9180 | 0.9180 | 0.11% |
2017-09-15 | 0.9170 | 0.9170 | 0.22% |
2017-09-08 | 0.9150 | 0.9150 | 0.05% |
2017-09-01 | 0.9145 | 0.9145 | 0.61% |
2017-08-25 | 0.9090 | 0.9090 | -0.33% |
2017-08-18 | 0.9120 | 0.9120 | 1.11% |
2017-08-11 | 0.9020 | 0.9020 | -0.92% |
2017-08-04 | 0.9104 | 0.9104 | -0.13% |
2017-07-28 | 0.9116 | 0.9116 | -0.04% |
2017-07-21 | 0.9120 | 0.9120 | 0.87% |
2017-07-14 | 0.9041 | 0.9041 | -0.65% |
2017-07-07 | 0.9100 | 0.9100 | 0.51% |
2017-06-30 | 0.9054 | 0.9054 | 0.69% |
2017-06-23 | 0.8992 | 0.8992 | 0.58% |
2017-06-16 | 0.8940 | 0.8940 | -0.56% |
2017-06-09 | 0.8990 | 0.8990 | 2.04% |
2017-06-02 | 0.8810 | 0.8810 | -0.11% |
2017-05-26 | 0.8820 | 0.8820 | -0.56% |
2017-05-19 | 0.8870 | 0.8870 | 0.34% |
2017-05-12 | 0.8840 | 0.8840 | -1.45% |
2017-05-05 | 0.8970 | 0.8970 | -0.55% |
2017-04-28 | 0.9020 | 0.9020 | -0.44% |
2017-04-21 | 0.9060 | 0.9060 | -0.11% |
2017-04-14 | 0.9070 | 0.9070 | 1.00% |
2017-04-07 | 0.8980 | 0.8980 | 2.63% |
2017-03-31 | 0.8750 | 0.8750 | -1.35% |
2017-03-24 | 0.8870 | 0.8870 | 0.91% |
2017-03-17 | 0.8790 | 0.8790 | 0.00% |
2017-03-10 | 0.8790 | 0.8790 | 0.69% |
2017-03-03 | 0.8730 | 0.8730 | -0.46% |
2017-02-24 | 0.8770 | 0.8770 | 1.27% |
2017-02-17 | 0.8660 | 0.8660 | -0.46% |
2017-02-10 | 0.8700 | 0.8700 | 0.00% |
2017-02-07 | 0.8700 | 0.8700 | 0.35% |
2017-01-26 | 0.8670 | 0.8670 | -0.12% |
2017-01-20 | 0.8680 | 0.8680 | -0.12% |
2017-01-13 | 0.8690 | 0.8690 | -1.14% |
2017-01-06 | 0.8790 | 0.8790 | 0.46% |
2016-12-30 | 0.8750 | 0.8750 | 0.00% |
2016-12-23 | 0.8750 | 0.8750 | -0.23% |
2016-12-16 | 0.8770 | 0.8770 | -2.88% |
2016-12-09 | 0.9030 | 0.9030 | 0.22% |
2016-12-07 | 0.9010 | 0.9010 | 0.11% |
2016-12-02 | 0.9000 | 0.9000 | -0.66% |
2016-11-25 | 0.9060 | 0.9060 | 0.11% |
2016-11-18 | 0.9050 | 0.9050 | 0.44% |
2016-11-11 | 0.9010 | 0.9010 | 0.45% |
2016-11-04 | 0.8970 | 0.8970 | -0.44% |
2016-10-28 | 0.9010 | 0.9010 | 0.00% |
2016-10-21 | 0.9010 | 0.9010 | -0.11% |
2016-10-14 | 0.9020 | 0.9020 | 1.23% |
2016-09-30 | 0.8910 | 0.8910 | -0.22% |
2016-09-23 | 0.8930 | 0.8930 | 0.68% |
2016-09-14 | 0.8870 | 0.8870 | -1.55% |
2016-09-09 | 0.9010 | 0.9010 | 1.01% |
2016-09-02 | 0.8920 | 0.8920 | -0.22% |
2016-08-26 | 0.8940 | 0.8940 | -0.11% |
2016-08-19 | 0.8950 | 0.8950 | 1.02% |
2016-08-12 | 0.8860 | 0.8860 | 0.91% |
2016-08-08 | 0.8780 | 0.8780 | -0.23% |
2016-08-05 | 0.8800 | 0.8800 | 0.80% |
2016-07-29 | 0.8730 | 0.8730 | 0.00% |
2016-07-22 | 0.8730 | 0.8730 | -0.80% |
2016-07-15 | 0.8800 | 0.8800 | 1.38% |
2016-07-08 | 0.8680 | 0.8680 | 1.52% |
2016-07-01 | 0.8550 | 0.8550 | 1.54% |
2016-06-24 | 0.8420 | 0.8420 | -0.36% |
2016-06-17 | 0.8450 | 0.8450 | -1.29% |
2016-06-08 | 0.8560 | 0.8560 | 0.00% |
2016-06-03 | 0.8560 | 0.8560 | 2.64% |
2016-05-27 | 0.8340 | 0.8340 | -0.12% |
2016-05-20 | 0.8350 | 0.8350 | 0.48% |
2016-05-13 | 0.8310 | 0.8310 | -1.66% |
2016-05-06 | 0.8450 | 0.8450 | -0.94% |
2016-04-29 | 0.8530 | 0.8530 | 0.35% |
2016-04-22 | 0.8500 | 0.8500 | -3.95% |
2016-04-15 | 0.8850 | 0.8850 | 2.08% |
2016-04-08 | 0.8670 | 0.8670 | 0.70% |
2016-04-01 | 0.8610 | 0.8610 | 0.58% |
2016-03-25 | 0.8560 | 0.8560 | 1.30% |
2016-03-18 | 0.8450 | 0.8450 | 4.19% |
2016-03-11 | 0.8110 | 0.8110 | -1.10% |
2016-03-07 | 0.8200 | 0.8200 | 0.24% |
2016-03-04 | 0.8180 | 0.8180 | -0.73% |
2016-02-26 | 0.8240 | 0.8240 | -2.60% |
2016-02-19 | 0.8460 | 0.8460 | 1.20% |
2016-02-05 | 0.8360 | 0.8360 | 1.58% |
2016-01-29 | 0.8230 | 0.8230 | -2.49% |
2016-01-22 | 0.8440 | 0.8440 | 0.96% |
2016-01-15 | 0.8360 | 0.8360 | -5.11% |
2016-01-08 | 0.8810 | 0.8810 | -5.27% |
2016-01-07 | 0.9300 | 0.9300 | -2.00% |
2015-12-31 | 0.9490 | 0.9490 | -0.32% |
2015-12-30 | 0.9520 | 0.9520 | 0.32% |
2015-12-25 | 0.9490 | 0.9490 | 1.06% |
2015-12-18 | 0.9390 | 0.9390 | 1.95% |
2015-12-11 | 0.9210 | 0.9210 | -1.50% |
2015-12-07 | 0.9350 | 0.9350 | 0.43% |
2015-12-04 | 0.9310 | 0.9310 | 1.20% |
2015-11-27 | 0.9200 | 0.9200 | -3.46% |
2015-11-20 | 0.9530 | 0.9530 | 1.71% |
2015-11-13 | 0.9370 | 0.9370 | 0.11% |
2015-11-06 | 0.9360 | 0.9360 | 2.63% |
2015-10-30 | 0.9120 | 0.9120 | 0.44% |
2015-10-23 | 0.9080 | 0.9080 | 0.78% |
2015-10-16 | 0.9010 | 0.9010 | 5.26% |
2015-10-09 | 0.8560 | 0.8560 | 2.64% |
2015-09-30 | 0.8340 | 0.8340 | -0.24% |
2015-09-29 | 0.8360 | 0.8360 | 0.12% |
2015-09-25 | 0.8350 | 0.8350 | 0.85% |
2015-09-18 | 0.8280 | 0.8280 | -1.55% |
2015-09-17 | 0.8410 | 0.8410 | -0.47% |
2015-09-11 | 0.8450 | 0.8450 | 3.05% |
2015-09-02 | 0.8200 | 0.8200 | -5.75% |
2015-08-28 | 0.8700 | 0.8700 | -3.65% |
2015-08-21 | 0.9030 | 0.9030 | -4.24% |
2015-08-18 | 0.9430 | 0.9430 | -0.63% |
2015-08-14 | 0.9490 | 0.9490 | 3.49% |
2015-08-13 | 0.9170 | 0.9170 | 0.00% |
2015-08-07 | 0.9170 | 0.9170 | 2.23% |
2015-08-06 | 0.8970 | 0.8970 | 0.00% |
2015-07-31 | 0.8970 | 0.8970 | -3.24% |
2015-07-30 | 0.9270 | 0.9270 | -1.07% |
2015-07-24 | 0.9370 | 0.9370 | 1.19% |
2015-07-23 | 0.9260 | 0.9260 | 0.54% |
2015-07-17 | 0.9210 | 0.9210 | 2.91% |
2015-07-10 | 0.8950 | 0.8950 | 0.11% |
2015-07-03 | 0.8940 | 0.8940 | -5.40% |
2015-06-26 | 0.9450 | 0.9450 | -4.35% |
2015-06-19 | 0.9880 | 0.9880 | -6.26% |
2015-06-12 | 1.0540 | 1.0540 | 1.93% |
2015-06-05 | 1.0340 | 1.0340 | 3.40% |
2015-04-30 | 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 |
-2.60% | 0.32% | -4.96% | -1.05% | 4.57% | -6.20% | -- | -6.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.53% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
258/1567 | 59/1567 | 310/1567 | 238/1567 | 172/1567 | 92/1567 | --/1567 | 717/1567 |
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 |
7.94% | 7.07% | -2.64% | -- | -1.56% |
年化波动率 |
3.01% | 1.87% | 1.51% | -- | 1.49% |
最大回撤 |
7.69% | 7.69% | 23.05% | -- | 23.05% |
夏普比率 |
1.78 | 3.09 | -2.33 | -- | -1.62 |
CALMAR比率 |
1.03 | 0.92 | -0.11 | -- | -0.07 |
索提诺比率 |
0.69 | 0.58 | -0.23 | -- | -0.18 |
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 | 0.9520 | 0.9520 | 1.49% |
2018-04-01 | 0.9290 | 0.9290 | -1.69% |
2018-03-01 | 0.9450 | 0.9450 | -2.17% |
2018-02-01 | 0.9710 | 0.9710 | -1.82% |
2018-01-01 | 1.0010 | 1.0010 | 3.84% |
2017-12-01 | 0.9630 | 0.9630 | 0.00% |
2017-11-01 | 0.9550 | 0.9550 | 1.49% |
2017-10-01 | 0.9540 | 0.9540 | 1.92% |
2017-09-01 | 0.9230 | 0.9230 | 0.93% |
2017-08-01 | 0.9090 | 0.9090 | -0.33% |
2017-07-01 | 0.9116 | 0.9116 | 0.18% |
2017-06-01 | 0.9054 | 0.9054 | 2.77% |
2017-05-01 | 0.8820 | 0.8820 | -1.67% |
2017-04-01 | 0.9020 | 0.9020 | 0.45% |
2017-03-01 | 0.8750 | 0.8750 | 0.00% |
2017-02-01 | 0.8770 | 0.8770 | 1.04% |
2017-01-01 | 0.8670 | 0.8670 | -1.37% |
2016-12-01 | 0.8750 | 0.8750 | -2.78% |
2016-11-01 | 0.9060 | 0.9060 | 0.55% |
2016-10-01 | 0.9010 | 0.9010 | 1.12% |
2016-09-01 | 0.8910 | 0.8910 | 0.00% |
2016-08-01 | 0.8940 | 0.8940 | 2.41% |
2016-07-01 | 0.8730 | 0.8730 | 3.68% |
2016-06-01 | 0.8420 | 0.8420 | 0.96% |
2016-05-01 | 0.8340 | 0.8340 | -2.23% |
2016-04-01 | 0.8530 | 0.8530 | -0.35% |
2016-03-01 | 0.8560 | 0.8560 | 3.88% |
2016-02-01 | 0.8240 | 0.8240 | 0.12% |
2016-01-01 | 0.8230 | 0.8230 | -13.28% |
2015-12-01 | 0.9490 | 0.9490 | 3.15% |
2015-11-01 | 0.9200 | 0.9200 | 0.88% |
2015-10-01 | 0.9120 | 0.9120 | 9.35% |
2015-09-01 | 0.8340 | 0.8340 | -4.14% |
2015-08-01 | 0.8700 | 0.8700 | -3.01% |
2015-07-01 | 0.8970 | 0.8970 | -5.08% |
2015-06-01 | 0.9450 | 0.9450 | -5.50% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.9520 | 0.9520 | 0.00% |
2018-04-01 | 0.9380 | 0.9380 | -0.74% |
2018-03-01 | 0.9450 | 0.9450 | -2.17% |
2018-02-01 | 0.9660 | 0.9660 | -2.13% |
2018-01-01 | 0.9870 | 0.9870 | 0.00% |
2017-12-01 | 0.9630 | 0.9630 | 0.00% |
2017-11-01 | 0.9460 | 0.9460 | -0.21% |
2017-10-01 | 0.9480 | 0.9480 | 0.00% |
2017-09-01 | 0.9230 | 0.9230 | 0.00% |
2017-08-01 | 0.9145 | 0.9145 | 0.00% |
2017-07-01 | 0.9104 | 0.9104 | 0.00% |
2017-06-01 | 0.9054 | 0.9054 | 0.00% |
2017-05-01 | 0.8810 | 0.8810 | -2.33% |
2017-04-01 | 0.9020 | 0.9020 | 0.00% |
2017-03-01 | 0.8750 | 0.8750 | 0.00% |
2017-02-01 | 0.8730 | 0.8730 | 0.00% |
2017-01-01 | 0.8670 | 0.8670 | -0.92% |
2016-12-01 | 0.8750 | 0.8750 | -2.86% |
2016-11-01 | 0.9000 | 0.9000 | 0.00% |
2016-10-01 | 0.8970 | 0.8970 | 0.00% |
2016-09-01 | 0.8910 | 0.8910 | 0.00% |
2016-06-01 | 0.8420 | 0.8420 | -1.64% |
2016-03-01 | 0.8560 | 0.8560 | -9.80% |
2015-12-01 | 0.9490 | 0.9490 | 13.79% |
2015-09-01 | 0.8340 | 0.8340 | -11.75% |
2015-06-01 | 0.9450 | 0.9450 | -5.50% |
基金全称 |
格上创富6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 |
2015-04-30 |
|
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 |
未设 |
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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