| 2015-08-28 | 1.2299 | 1.2299 | -4.92% |
| 2015-08-27 | 1.2935 | 1.2935 | -0.03% |
| 2015-08-26 | 1.2939 | 1.2939 | -0.02% |
| 2015-08-25 | 1.2941 | 1.2941 | 0.02% |
| 2015-08-24 | 1.2939 | 1.2939 | 0.01% |
| 2015-08-21 | 1.2938 | 1.2938 | 0.01% |
| 2015-08-20 | 1.2937 | 1.2937 | 0.02% |
| 2015-08-19 | 1.2935 | 1.2935 | 0.01% |
| 2015-08-18 | 1.2934 | 1.2934 | 0.03% |
| 2015-08-17 | 1.2930 | 1.2930 | 0.01% |
| 2015-08-14 | 1.2929 | 1.2929 | 0.02% |
| 2015-08-13 | 1.2927 | 1.2927 | 0.00% |
| 2015-08-12 | 1.2927 | 1.2927 | 0.02% |
| 2015-08-11 | 1.2925 | 1.2925 | 0.02% |
| 2015-08-10 | 1.2923 | 1.2923 | -0.02% |
| 2015-08-07 | 1.2925 | 1.2925 | 0.02% |
| 2015-08-06 | 1.2922 | 1.2922 | 0.01% |
| 2015-08-05 | 1.2921 | 1.2921 | 0.00% |
| 2015-08-04 | 1.2921 | 1.2921 | 0.02% |
| 2015-08-03 | 1.2919 | 1.2919 | 0.00% |
| 2015-07-31 | 1.2919 | 1.2919 | 0.00% |
| 2015-07-30 | 1.2919 | 1.2919 | -0.01% |
| 2015-07-29 | 1.2920 | 1.2920 | -0.05% |
| 2015-07-28 | 1.2927 | 1.2927 | 0.03% |
| 2015-07-27 | 1.2923 | 1.2923 | 0.00% |
| 2015-07-24 | 1.2923 | 1.2923 | 0.01% |
| 2015-07-23 | 1.2922 | 1.2922 | 0.00% |
| 2015-07-22 | 1.2922 | 1.2922 | 0.01% |
| 2015-07-21 | 1.2921 | 1.2921 | 0.01% |
| 2015-07-20 | 1.2920 | 1.2920 | 0.00% |
| 2015-07-17 | 1.2920 | 1.2920 | 0.05% |
| 2015-07-16 | 1.2913 | 1.2913 | 0.00% |
| 2015-07-15 | 1.2913 | 1.2913 | 0.05% |
| 2015-07-14 | 1.2906 | 1.2906 | 0.09% |
| 2015-07-13 | 1.2894 | 1.2894 | 1.35% |
| 2015-07-10 | 1.2722 | 1.2722 | -1.84% |
| 2015-07-09 | 1.2960 | 1.2960 | -1.39% |
| 2015-07-08 | 1.3143 | 1.3143 | -1.00% |
| 2015-07-07 | 1.3276 | 1.3276 | 5.25% |
| 2015-07-06 | 1.2614 | 1.2614 | 0.37% |
| 2015-07-03 | 1.2568 | 1.2568 | 0.70% |
| 2015-07-02 | 1.2481 | 1.2481 | -0.71% |
| 2015-07-01 | 1.2570 | 1.2570 | 0.34% |
| 2015-06-30 | 1.2527 | 1.2527 | -0.25% |
| 2015-06-29 | 1.2558 | 1.2558 | 1.59% |
| 2015-06-26 | 1.2361 | 1.2361 | -0.22% |
| 2015-06-25 | 1.2388 | 1.2388 | 0.55% |
| 2015-06-24 | 1.2320 | 1.2320 | -0.42% |
| 2015-06-23 | 1.2372 | 1.2372 | 0.58% |
| 2015-06-19 | 1.2301 | 1.2301 | 0.70% |
| 2015-06-18 | 1.2215 | 1.2215 | -0.15% |
| 2015-06-17 | 1.2233 | 1.2233 | 0.51% |
| 2015-06-16 | 1.2171 | 1.2171 | -0.04% |
| 2015-06-15 | 1.2176 | 1.2176 | 0.66% |
| 2015-06-12 | 1.2096 | 1.2096 | -0.23% |
| 2015-06-11 | 1.2124 | 1.2124 | -0.30% |
| 2015-06-10 | 1.2160 | 1.2160 | -0.16% |
| 2015-06-09 | 1.2179 | 1.2179 | 0.99% |
| 2015-06-08 | 1.2060 | 1.2060 | 0.76% |
| 2015-06-05 | 1.1969 | 1.1969 | 0.87% |
| 2015-06-04 | 1.1866 | 1.1866 | -0.10% |
| 2015-06-03 | 1.1878 | 1.1878 | 0.47% |
| 2015-06-02 | 1.1822 | 1.1822 | 0.89% |
| 2015-06-01 | 1.1718 | 1.1718 | -0.91% |
| 2015-05-29 | 1.1826 | 1.1826 | 1.07% |
| 2015-05-28 | 1.1701 | 1.1701 | -0.10% |
| 2015-05-27 | 1.1713 | 1.1713 | -0.37% |
| 2015-05-26 | 1.1757 | 1.1757 | -0.37% |
| 2015-05-25 | 1.1801 | 1.1801 | 0.62% |
| 2015-05-22 | 1.1728 | 1.1728 | -0.09% |
| 2015-05-21 | 1.1739 | 1.1739 | -0.45% |
| 2015-05-20 | 1.1792 | 1.1792 | 0.30% |
| 2015-05-19 | 1.1757 | 1.1757 | -0.64% |
| 2015-05-18 | 1.1833 | 1.1833 | -0.11% |
| 2015-05-15 | 1.1846 | 1.1846 | 0.56% |
| 2015-05-14 | 1.1780 | 1.1780 | 0.17% |
| 2015-05-13 | 1.1760 | 1.1760 | 0.24% |
| 2015-05-12 | 1.1732 | 1.1732 | 0.35% |
| 2015-05-11 | 1.1691 | 1.1691 | 0.08% |
| 2015-05-08 | 1.1682 | 1.1682 | 0.57% |
| 2015-05-07 | 1.1616 | 1.1616 | 0.09% |
| 2015-05-06 | 1.1606 | 1.1606 | -0.11% |
| 2015-05-05 | 1.1619 | 1.1619 | -0.09% |
| 2015-05-04 | 1.1629 | 1.1629 | 0.29% |
| 2015-04-30 | 1.1595 | 1.1595 | 0.21% |
| 2015-04-29 | 1.1571 | 1.1571 | -0.15% |
| 2015-04-28 | 1.1588 | 1.1588 | 0.96% |
| 2015-04-27 | 1.1478 | 1.1478 | -0.80% |
| 2015-04-24 | 1.1571 | 1.1571 | 0.01% |
| 2015-04-23 | 1.1570 | 1.1570 | 0.45% |
| 2015-04-22 | 1.1518 | 1.1518 | 0.26% |
| 2015-04-21 | 1.1488 | 1.1488 | -0.28% |
| 2015-04-20 | 1.1520 | 1.1520 | 0.22% |
| 2015-04-17 | 1.1495 | 1.1495 | 0.75% |
| 2015-04-16 | 1.1409 | 1.1409 | -0.46% |
| 2015-04-15 | 1.1462 | 1.1462 | 0.03% |
| 2015-04-12 | 1.1459 | 1.1459 | 0.25% |
| 2015-04-11 | 1.1430 | 1.1430 | 0.27% |
| 2015-04-10 | 1.1399 | 1.1399 | -0.18% |
| 2015-04-09 | 1.1420 | 1.1420 | 0.15% |
| 2015-04-08 | 1.1403 | 1.1403 | 0.54% |
| 2015-04-07 | 1.1342 | 1.1342 | 0.79% |
| 2015-04-03 | 1.1253 | 1.1253 | -0.54% |
| 2015-04-02 | 1.1314 | 1.1314 | 0.12% |
| 2015-04-01 | 1.1301 | 1.1301 | -0.44% |
| 2015-03-31 | 1.1351 | 1.1351 | 1.25% |
| 2015-03-30 | 1.1211 | 1.1211 | -0.27% |
| 2015-03-27 | 1.1241 | 1.1241 | -0.29% |
| 2015-03-26 | 1.1274 | 1.1274 | 0.27% |
| 2015-03-25 | 1.1244 | 1.1244 | -0.16% |
| 2015-03-24 | 1.1262 | 1.1262 | 0.69% |
| 2015-03-23 | 1.1185 | 1.1185 | 0.34% |
| 2015-03-20 | 1.1147 | 1.1147 | -0.05% |
| 2015-03-19 | 1.1153 | 1.1153 | -0.51% |
| 2015-03-18 | 1.1210 | 1.1210 | 0.94% |
| 2015-03-17 | 1.1106 | 1.1106 | 0.00% |
| 2015-03-16 | 1.1106 | 1.1106 | 0.11% |
| 2015-03-13 | 1.1094 | 1.1094 | -0.12% |
| 2015-03-12 | 1.1107 | 1.1107 | 0.39% |
| 2015-03-11 | 1.1064 | 1.1064 | 0.04% |
| 2015-03-10 | 1.1060 | 1.1060 | 0.08% |
| 2015-03-09 | 1.1051 | 1.1051 | 0.05% |
| 2015-03-06 | 1.1045 | 1.1045 | 0.01% |
| 2015-03-05 | 1.1044 | 1.1044 | -0.14% |
| 2015-03-04 | 1.1059 | 1.1059 | 0.60% |
| 2015-03-03 | 1.0993 | 1.0993 | -0.65% |
| 2015-03-02 | 1.1065 | 1.1065 | 0.28% |
| 2015-02-27 | 1.1034 | 1.1034 | 0.53% |
| 2015-02-26 | 1.0976 | 1.0976 | -0.48% |
| 2015-02-25 | 1.1029 | 1.1029 | 0.44% |
| 2015-02-17 | 1.0981 | 1.0981 | 0.26% |
| 2015-02-16 | 1.0953 | 1.0953 | -0.28% |
| 2015-02-13 | 1.0984 | 1.0984 | 0.40% |
| 2015-02-12 | 1.0940 | 1.0940 | 0.13% |
| 2015-02-11 | 1.0926 | 1.0926 | 0.40% |
| 2015-02-10 | 1.0883 | 1.0883 | 0.01% |
| 2015-02-09 | 1.0882 | 1.0882 | 0.06% |
| 2015-02-06 | 1.0876 | 1.0876 | -0.42% |
| 2015-02-05 | 1.0922 | 1.0922 | -0.48% |
| 2015-02-04 | 1.0975 | 1.0975 | 0.59% |
| 2015-02-03 | 1.0911 | 1.0911 | 0.54% |
| 2015-02-02 | 1.0852 | 1.0852 | -1.17% |
| 2015-01-30 | 1.0981 | 1.0981 | 0.58% |
| 2015-01-29 | 1.0918 | 1.0918 | -0.32% |
| 2015-01-28 | 1.0953 | 1.0953 | -0.05% |
| 2015-01-27 | 1.0958 | 1.0958 | 0.50% |
| 2015-01-23 | 1.0903 | 1.0903 | -0.39% |
| 2015-01-22 | 1.0946 | 1.0946 | -0.15% |
| 2015-01-21 | 1.0962 | 1.0962 | 0.47% |
| 2015-01-20 | 1.0911 | 1.0911 | -0.55% |
| 2015-01-19 | 1.0971 | 1.0971 | 1.07% |
| 2015-01-16 | 1.0855 | 1.0855 | 1.00% |
| 2015-01-15 | 1.0747 | 1.0747 | -0.33% |
| 2015-01-14 | 1.0783 | 1.0783 | 0.48% |
| 2015-01-13 | 1.0732 | 1.0732 | 0.04% |
| 2015-01-12 | 1.0728 | 1.0728 | -0.03% |
| 2015-01-09 | 1.0731 | 1.0731 | -0.07% |
| 2015-01-08 | 1.0738 | 1.0738 | 0.23% |
| 2015-01-07 | 1.0713 | 1.0713 | -0.07% |
| 2015-01-05 | 1.0721 | 1.0721 | 0.62% |
| 2014-12-31 | 1.0655 | 1.0655 | 0.03% |
| 2014-12-30 | 1.0652 | 1.0652 | -0.04% |
| 2014-12-29 | 1.0656 | 1.0656 | 0.62% |
| 2014-12-28 | 1.0590 | 1.0590 | -0.20% |
| 2014-12-27 | 1.0611 | 1.0611 | -0.40% |
| 2014-12-23 | 1.0654 | 1.0654 | 0.45% |
| 2014-12-22 | 1.0606 | 1.0606 | 2.02% |
| 2014-12-19 | 1.0396 | 1.0396 | 0.29% |
| 2014-12-18 | 1.0366 | 1.0366 | 0.48% |
| 2014-12-17 | 1.0316 | 1.0316 | -0.28% |
| 2014-12-16 | 1.0345 | 1.0345 | -0.21% |
| 2014-12-15 | 1.0367 | 1.0367 | -0.01% |
| 2014-12-12 | 1.0368 | 1.0368 | 0.14% |
| 2014-12-11 | 1.0353 | 1.0353 | -0.66% |
| 2014-12-10 | 1.0422 | 1.0422 | 0.88% |
| 2014-12-09 | 1.0331 | 1.0331 | 0.59% |
| 2014-12-08 | 1.0270 | 1.0270 | -0.28% |
| 2014-12-05 | 1.0299 | 1.0299 | 0.56% |
| 2014-12-04 | 1.0242 | 1.0242 | -0.09% |
| 2014-12-03 | 1.0251 | 1.0251 | 0.34% |
| 2014-12-02 | 1.0216 | 1.0216 | -0.37% |
| 2014-12-01 | 1.0254 | 1.0254 | 0.41% |
| 2014-11-28 | 1.0212 | 1.0212 | -0.21% |
| 2014-11-27 | 1.0233 | 1.0233 | 0.38% |
| 2014-11-26 | 1.0194 | 1.0194 | 0.16% |
| 2014-11-25 | 1.0178 | 1.0178 | -0.15% |
| 2014-11-24 | 1.0193 | 1.0193 | -0.17% |
| 2014-11-21 | 1.0210 | 1.0210 | -0.20% |
| 2014-11-20 | 1.0230 | 1.0230 | -0.10% |
| 2014-11-19 | 1.0240 | 1.0240 | 0.10% |
| 2014-11-18 | 1.0230 | 1.0230 | 0.29% |
| 2014-11-17 | 1.0200 | 1.0200 | 0.10% |
| 2014-11-14 | 1.0190 | 1.0190 | -0.10% |
| 2014-11-13 | 1.0200 | 1.0200 | 0.10% |
| 2014-11-12 | 1.0190 | 1.0190 | -0.10% |
| 2014-11-11 | 1.0200 | 1.0200 | 0.29% |
| 2014-11-10 | 1.0170 | 1.0170 | -12.63% |
| 2014-11-07 | 1.1640 | 1.1640 | 0.34% |
| 2014-11-06 | 1.1600 | 1.1600 | -0.09% |
| 2014-11-05 | 1.1610 | 1.1610 | 0.00% |
| 2014-11-04 | 1.1610 | 1.1610 | 0.09% |
| 2014-11-03 | 1.1600 | 1.1600 | 0.35% |
| 2014-10-31 | 1.1560 | 1.1560 | -0.03% |
| 2014-10-30 | 1.1564 | 1.1564 | 14.30% |
| 2014-10-29 | 1.0117 | 1.0117 | 0.03% |
| 2014-10-28 | 1.0114 | 1.0114 | 0.14% |
| 2014-10-27 | 1.0100 | 1.0100 | -0.20% |
| 2014-10-24 | 1.0120 | 1.0120 | 0.03% |
| 2014-10-23 | 1.0117 | 1.0117 | 0.05% |
| 2014-10-22 | 1.0112 | 1.0112 | 0.00% |
| 2014-10-21 | 1.0112 | 1.0112 | 0.06% |
| 2014-10-20 | 1.0106 | 1.0106 | -0.04% |
| 2014-10-17 | 1.0110 | 1.0110 | 0.05% |
| 2014-10-16 | 1.0105 | 1.0105 | 0.03% |
| 2014-10-15 | 1.0102 | 1.0102 | -0.06% |
| 2014-10-14 | 1.0108 | 1.0108 | 0.19% |
| 2014-10-13 | 1.0089 | 1.0089 | 0.10% |
| 2014-10-10 | 1.0079 | 1.0079 | -0.01% |
| 2014-10-09 | 1.0080 | 1.0080 | 0.11% |
| 2014-10-08 | 1.0069 | 1.0069 | -0.11% |
| 2014-09-30 | 1.0080 | 1.0080 | 0.22% |
| 2014-09-29 | 1.0058 | 1.0058 | -0.10% |
| 2014-09-26 | 1.0068 | 1.0068 | -0.23% |
| 2014-09-25 | 1.0091 | 1.0091 | 0.73% |
| 2014-09-24 | 1.0018 | 1.0018 | -0.47% |
| 2014-09-23 | 1.0065 | 1.0065 | 0.06% |
| 2014-09-22 | 1.0059 | 1.0059 | 0.30% |
| 2014-09-19 | 1.0029 | 1.0029 | -0.15% |
| 2014-09-18 | 1.0044 | 1.0044 | -0.02% |
| 2014-09-17 | 1.0046 | 1.0046 | -0.01% |
| 2014-09-16 | 1.0047 | 1.0047 | -0.04% |
| 2014-09-15 | 1.0051 | 1.0051 | 0.08% |
| 2014-09-12 | 1.0043 | 1.0043 | -0.17% |
| 2014-09-11 | 1.0060 | 1.0060 | 0.49% |
| 2014-09-10 | 1.0011 | 1.0011 | 0.13% |
| 2014-09-09 | 0.9998 | 0.9998 | 0.17% |
| 2014-09-05 | 0.9981 | 0.9981 | 0.02% |
| 2014-09-04 | 0.9979 | 0.9979 | -0.29% |
| 2014-09-03 | 1.0008 | 1.0008 | 0.04% |
| 2014-09-02 | 1.0004 | 1.0004 | -0.03% |
| 2014-09-01 | 1.0007 | 1.0007 | 0.07% |
| 2014-08-28 | 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 |
0.00% | -4.86% | 5.11% | 11.47% | 22.99% | -- | -- | 22.99% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 44.61% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
414/1683 | 1050/1392 | 165/1313 | 132/1162 | 75/793 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
22.99% | -- | -- | -- | 22.99% |
年化波动率 |
19.80% | -- | -- | -- | 19.80% |
最大回撤 |
-12.63% | -- | -- | -- | -12.63% |
夏普比率 |
0.92 | -- | -- | -- | 0.92 |
CALMAR比率 |
1.82 | -- | -- | -- | 1.82 |
索提诺比率 |
1.53 | -- | -- | -- | 1.53 |
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。
| 2015-08-01 | 1.2299 | 1.2299 | -4.80% |
| 2015-07-01 | 1.2919 | 1.2919 | 3.13% |
| 2015-06-01 | 1.2527 | 1.2527 | 5.93% |
| 2015-05-01 | 1.1826 | 1.1826 | 1.99% |
| 2015-04-01 | 1.1595 | 1.1595 | 2.15% |
| 2015-03-01 | 1.1351 | 1.1351 | 2.87% |
| 2015-02-01 | 1.1034 | 1.1034 | 0.48% |
| 2015-01-01 | 1.0981 | 1.0981 | 3.06% |
| 2014-12-01 | 1.0655 | 1.0655 | 4.34% |
| 2014-11-01 | 1.0212 | 1.0212 | -11.66% |
| 2014-10-01 | 1.1560 | 1.1560 | 14.68% |
| 2014-09-01 | 1.0080 | 1.0080 | 0.80% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.2299 | 1.2299 | -1.82% |
| 2015-06-01 | 1.2527 | 1.2527 | 10.36% |
| 2015-03-01 | 1.1351 | 1.1351 | 6.53% |
| 2014-12-01 | 1.0655 | 1.0655 | 5.70% |
| 2014-09-01 | 1.0080 | 1.0080 | 0.80% |
基金全称 |
千石资本-中信恒如1期 |
封闭期限 |
2015-08-27 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
光大银行 |
基金公司 |
成立日期 |
2014-08-28 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
套利策略 |
结构形式 |
非结构化 |
存续期限 |
150 |
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：上海恒如投资管理有限公司（前身为上海宜冉投资管理有限公司),公司主营业务主要集中于金融资本市场，包括基金管理、资产管理、投资顾问、行业研究等诸多领域。
投资理念：恒如投资的投资理念是在交易中运用多种策略对冲市场中的系统风险，避免对金融资产的运行方向进行直接投资，同时专注于无风险套利和统计套利交易，在市场无效时建仓，有效时平仓，以谋求管理金融资产的绝对正收益。 恒如投资以复杂的金融产品以及金融衍生品为主要投资标的，以金融工程数量化研究为基础构建交易策略，以市场中性的无风险套利和统计套利为主要交易手段，以完全自主开发的程序化交易系统为交易工具，进行各类金融投资业务。
| 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 |
|---|
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
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
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。
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