| 2015-08-31 | 1.4078 | 1.4078 | 0.09% |
| 2015-08-24 | 1.4066 | 1.4066 | -0.01% |
| 2015-08-21 | 1.4067 | 1.4067 | 0.01% |
| 2015-08-20 | 1.4065 | 1.4065 | 0.01% |
| 2015-08-19 | 1.4064 | 1.4064 | 0.01% |
| 2015-08-18 | 1.4063 | 1.4063 | 0.03% |
| 2015-08-17 | 1.4059 | 1.4059 | 0.00% |
| 2015-08-14 | 1.4059 | 1.4059 | 0.02% |
| 2015-08-13 | 1.4056 | 1.4056 | 0.01% |
| 2015-08-12 | 1.4055 | 1.4055 | 0.01% |
| 2015-08-11 | 1.4054 | 1.4054 | 0.02% |
| 2015-08-10 | 1.4051 | 1.4051 | 0.01% |
| 2015-08-07 | 1.4050 | 1.4050 | 0.02% |
| 2015-08-06 | 1.4047 | 1.4047 | 0.00% |
| 2015-08-05 | 1.4047 | 1.4047 | 0.01% |
| 2015-08-04 | 1.4046 | 1.4046 | 0.01% |
| 2015-08-03 | 1.4044 | 1.4044 | 0.01% |
| 2015-07-31 | 1.4043 | 1.4043 | -0.15% |
| 2015-07-30 | 1.4064 | 1.4064 | 0.01% |
| 2015-07-29 | 1.4063 | 1.4063 | -0.04% |
| 2015-07-28 | 1.4068 | 1.4068 | 0.09% |
| 2015-07-27 | 1.4055 | 1.4055 | 0.00% |
| 2015-07-24 | 1.4055 | 1.4055 | 0.01% |
| 2015-07-23 | 1.4053 | 1.4053 | 0.03% |
| 2015-07-22 | 1.4049 | 1.4049 | 0.04% |
| 2015-07-21 | 1.4043 | 1.4043 | 0.04% |
| 2015-07-20 | 1.4037 | 1.4037 | 0.11% |
| 2015-07-17 | 1.4022 | 1.4022 | 0.19% |
| 2015-07-16 | 1.3995 | 1.3995 | -0.02% |
| 2015-07-15 | 1.3998 | 1.3998 | 0.21% |
| 2015-07-14 | 1.3968 | 1.3968 | 0.05% |
| 2015-07-13 | 1.3961 | 1.3961 | 1.27% |
| 2015-07-10 | 1.3786 | 1.3786 | -0.16% |
| 2015-07-09 | 1.3808 | 1.3808 | -1.09% |
| 2015-07-08 | 1.3960 | 1.3960 | -0.45% |
| 2015-07-07 | 1.4023 | 1.4023 | 4.95% |
| 2015-07-06 | 1.3361 | 1.3361 | 1.43% |
| 2015-07-03 | 1.3172 | 1.3172 | 0.93% |
| 2015-07-02 | 1.3050 | 1.3050 | -0.41% |
| 2015-07-01 | 1.3104 | 1.3104 | 0.23% |
| 2015-06-30 | 1.3074 | 1.3074 | 1.44% |
| 2015-06-29 | 1.2889 | 1.2889 | 1.43% |
| 2015-06-26 | 1.2707 | 1.2707 | -0.55% |
| 2015-06-25 | 1.2777 | 1.2777 | 0.71% |
| 2015-06-24 | 1.2687 | 1.2687 | -0.40% |
| 2015-06-23 | 1.2738 | 1.2738 | 0.87% |
| 2015-06-19 | 1.2628 | 1.2628 | 1.32% |
| 2015-06-18 | 1.2463 | 1.2463 | -0.04% |
| 2015-06-17 | 1.2468 | 1.2468 | 0.43% |
| 2015-06-16 | 1.2414 | 1.2414 | 0.06% |
| 2015-06-15 | 1.2406 | 1.2406 | 0.69% |
| 2015-06-12 | 1.2321 | 1.2321 | -0.14% |
| 2015-06-11 | 1.2338 | 1.2338 | -0.48% |
| 2015-06-10 | 1.2398 | 1.2398 | 0.27% |
| 2015-06-09 | 1.2364 | 1.2364 | 0.78% |
| 2015-06-08 | 1.2268 | 1.2268 | 0.90% |
| 2015-06-05 | 1.2158 | 1.2158 | 0.78% |
| 2015-06-04 | 1.2064 | 1.2064 | -0.08% |
| 2015-06-03 | 1.2074 | 1.2074 | 0.66% |
| 2015-06-02 | 1.1995 | 1.1995 | 0.98% |
| 2015-06-01 | 1.1879 | 1.1879 | -1.00% |
| 2015-05-29 | 1.1999 | 1.1999 | 1.24% |
| 2015-05-28 | 1.1852 | 1.1852 | 0.06% |
| 2015-05-27 | 1.1845 | 1.1845 | -0.13% |
| 2015-05-26 | 1.1861 | 1.1861 | -0.07% |
| 2015-05-25 | 1.1869 | 1.1869 | 0.35% |
| 2015-05-22 | 1.1828 | 1.1828 | -0.02% |
| 2015-05-21 | 1.1830 | 1.1830 | -0.64% |
| 2015-05-20 | 1.1906 | 1.1906 | 0.40% |
| 2015-05-19 | 1.1859 | 1.1859 | -0.56% |
| 2015-05-18 | 1.1926 | 1.1926 | 0.02% |
| 2015-05-15 | 1.1924 | 1.1924 | 0.24% |
| 2015-05-14 | 1.1896 | 1.1896 | 0.24% |
| 2015-05-13 | 1.1868 | 1.1868 | 0.14% |
| 2015-05-12 | 1.1851 | 1.1851 | 0.29% |
| 2015-05-11 | 1.1817 | 1.1817 | 0.49% |
| 2015-05-08 | 1.1759 | 1.1759 | 0.51% |
| 2015-05-07 | 1.1699 | 1.1699 | -0.03% |
| 2015-05-06 | 1.1702 | 1.1702 | -0.15% |
| 2015-05-05 | 1.1719 | 1.1719 | 0.13% |
| 2015-05-04 | 1.1704 | 1.1704 | 0.29% |
| 2015-04-30 | 1.1670 | 1.1670 | 0.13% |
| 2015-04-29 | 1.1655 | 1.1655 | -0.11% |
| 2015-04-28 | 1.1668 | 1.1668 | 0.90% |
| 2015-04-27 | 1.1564 | 1.1564 | -0.70% |
| 2015-04-24 | 1.1646 | 1.1646 | 0.11% |
| 2015-04-23 | 1.1633 | 1.1633 | 0.27% |
| 2015-04-22 | 1.1602 | 1.1602 | 0.54% |
| 2015-04-21 | 1.1540 | 1.1540 | -0.68% |
| 2015-04-20 | 1.1619 | 1.1619 | 0.58% |
| 2015-04-17 | 1.1552 | 1.1552 | 1.62% |
| 2015-04-16 | 1.1368 | 1.1368 | -1.49% |
| 2015-04-15 | 1.1540 | 1.1540 | 0.18% |
| 2015-04-14 | 1.1519 | 1.1519 | 0.03% |
| 2015-04-13 | 1.1516 | 1.1516 | 0.16% |
| 2015-04-10 | 1.1498 | 1.1498 | 0.06% |
| 2015-04-09 | 1.1491 | 1.1491 | 0.04% |
| 2015-04-08 | 1.1486 | 1.1486 | 0.58% |
| 2015-04-07 | 1.1420 | 1.1420 | 0.83% |
| 2015-04-03 | 1.1326 | 1.1326 | -0.42% |
| 2015-04-02 | 1.1374 | 1.1374 | -0.03% |
| 2015-04-01 | 1.1377 | 1.1377 | -0.15% |
| 2015-03-31 | 1.1394 | 1.1394 | 1.24% |
| 2015-03-30 | 1.1254 | 1.1254 | -0.20% |
| 2015-03-27 | 1.1277 | 1.1277 | -0.33% |
| 2015-03-26 | 1.1314 | 1.1314 | 0.38% |
| 2015-03-25 | 1.1271 | 1.1271 | -0.15% |
| 2015-03-24 | 1.1288 | 1.1288 | 0.56% |
| 2015-03-23 | 1.1225 | 1.1225 | 0.25% |
| 2015-03-20 | 1.1197 | 1.1197 | -0.04% |
| 2015-03-19 | 1.1202 | 1.1202 | -0.43% |
| 2015-03-18 | 1.1250 | 1.1250 | 0.88% |
| 2015-03-17 | 1.1152 | 1.1152 | 0.05% |
| 2015-03-16 | 1.1146 | 1.1146 | 0.15% |
| 2015-03-13 | 1.1129 | 1.1129 | -0.12% |
| 2015-03-12 | 1.1142 | 1.1142 | 0.39% |
| 2015-03-11 | 1.1099 | 1.1099 | 0.04% |
| 2015-03-10 | 1.1095 | 1.1095 | 0.02% |
| 2015-03-09 | 1.1093 | 1.1093 | 0.05% |
| 2015-03-06 | 1.1087 | 1.1087 | 0.04% |
| 2015-03-05 | 1.1083 | 1.1083 | -0.20% |
| 2015-03-04 | 1.1105 | 1.1105 | 0.69% |
| 2015-03-03 | 1.1029 | 1.1029 | -0.66% |
| 2015-03-02 | 1.1102 | 1.1102 | 0.27% |
| 2015-02-27 | 1.1072 | 1.1072 | 0.41% |
| 2015-02-26 | 1.1027 | 1.1027 | -0.31% |
| 2015-02-25 | 1.1061 | 1.1061 | 0.42% |
| 2015-02-17 | 1.1015 | 1.1015 | 0.29% |
| 2015-02-16 | 1.0983 | 1.0983 | -0.24% |
| 2015-02-13 | 1.1009 | 1.1009 | 0.32% |
| 2015-02-12 | 1.0974 | 1.0974 | 0.16% |
| 2015-02-11 | 1.0956 | 1.0956 | 0.37% |
| 2015-02-10 | 1.0916 | 1.0916 | 0.11% |
| 2015-02-09 | 1.0904 | 1.0904 | 0.04% |
| 2015-02-06 | 1.0900 | 1.0900 | -0.77% |
| 2015-02-05 | 1.0985 | 1.0985 | -0.09% |
| 2015-02-04 | 1.0995 | 1.0995 | 0.59% |
| 2015-02-03 | 1.0930 | 1.0930 | 0.62% |
| 2015-02-02 | 1.0863 | 1.0863 | -1.08% |
| 2015-01-30 | 1.0982 | 1.0982 | 0.44% |
| 2015-01-29 | 1.0934 | 1.0934 | -0.20% |
| 2015-01-28 | 1.0956 | 1.0956 | -0.05% |
| 2015-01-27 | 1.0962 | 1.0962 | 0.38% |
| 2015-01-26 | 1.0920 | 1.0920 | 0.09% |
| 2015-01-23 | 1.0910 | 1.0910 | -0.42% |
| 2015-01-22 | 1.0956 | 1.0956 | 0.03% |
| 2015-01-21 | 1.0953 | 1.0953 | 0.34% |
| 2015-01-20 | 1.0916 | 1.0916 | -0.39% |
| 2015-01-19 | 1.0959 | 1.0959 | 0.87% |
| 2015-01-16 | 1.0865 | 1.0865 | 1.05% |
| 2015-01-15 | 1.0752 | 1.0752 | -0.51% |
| 2015-01-14 | 1.0807 | 1.0807 | 0.35% |
| 2015-01-13 | 1.0769 | 1.0769 | 0.14% |
| 2015-01-12 | 1.0754 | 1.0754 | 0.02% |
| 2015-01-09 | 1.0752 | 1.0752 | 0.64% |
| 2015-01-08 | 1.0684 | 1.0684 | 0.75% |
| 2015-01-07 | 1.0604 | 1.0604 | 0.37% |
| 2015-01-06 | 1.0565 | 1.0565 | 0.24% |
| 2015-01-05 | 1.0540 | 1.0540 | 1.00% |
| 2014-12-31 | 1.0436 | 1.0436 | -0.09% |
| 2014-12-30 | 1.0445 | 1.0445 | -0.16% |
| 2014-12-29 | 1.0462 | 1.0462 | 0.21% |
| 2014-12-26 | 1.0440 | 1.0440 | 0.29% |
| 2014-12-25 | 1.0410 | 1.0410 | -0.87% |
| 2014-12-24 | 1.0501 | 1.0501 | -0.33% |
| 2014-12-23 | 1.0536 | 1.0536 | 0.48% |
| 2014-12-22 | 1.0486 | 1.0486 | 1.49% |
| 2014-12-19 | 1.0332 | 1.0332 | 1.25% |
| 2014-12-18 | 1.0204 | 1.0204 | 0.85% |
| 2014-12-17 | 1.0118 | 1.0118 | -0.81% |
| 2014-12-16 | 1.0201 | 1.0201 | -0.32% |
| 2014-12-15 | 1.0234 | 1.0234 | -0.18% |
| 2014-12-12 | 1.0252 | 1.0252 | 0.09% |
| 2014-12-11 | 1.0243 | 1.0243 | -0.04% |
| 2014-12-10 | 1.0247 | 1.0247 | 0.84% |
| 2014-12-09 | 1.0162 | 1.0162 | 1.27% |
| 2014-12-08 | 1.0035 | 1.0035 | -1.18% |
| 2014-12-05 | 1.0155 | 1.0155 | 1.50% |
| 2014-12-04 | 1.0005 | 1.0005 | 0.34% |
| 2014-12-03 | 0.9971 | 0.9971 | -0.49% |
| 2014-12-02 | 1.0020 | 1.0020 | -0.82% |
| 2014-12-01 | 1.0103 | 1.0103 | 0.47% |
| 2014-11-28 | 1.0056 | 1.0056 | -0.48% |
| 2014-11-27 | 1.0105 | 1.0105 | 0.29% |
| 2014-11-26 | 1.0076 | 1.0076 | 0.05% |
| 2014-11-25 | 1.0071 | 1.0071 | -0.38% |
| 2014-11-24 | 1.0109 | 1.0109 | -0.35% |
| 2014-11-21 | 1.0145 | 1.0145 | -0.36% |
| 2014-11-20 | 1.0182 | 1.0182 | -0.11% |
| 2014-11-19 | 1.0193 | 1.0193 | 0.02% |
| 2014-11-18 | 1.0191 | 1.0191 | 0.14% |
| 2014-11-17 | 1.0177 | 1.0177 | 0.07% |
| 2014-11-14 | 1.0170 | 1.0170 | 0.02% |
| 2014-11-13 | 1.0168 | 1.0168 | 0.15% |
| 2014-11-12 | 1.0153 | 1.0153 | 0.17% |
| 2014-11-11 | 1.0136 | 1.0136 | -0.18% |
| 2014-11-10 | 1.0154 | 1.0154 | -0.33% |
| 2014-11-07 | 1.0188 | 1.0188 | 0.06% |
| 2014-11-06 | 1.0182 | 1.0182 | 0.23% |
| 2014-11-05 | 1.0159 | 1.0159 | -0.01% |
| 2014-11-04 | 1.0160 | 1.0160 | -0.03% |
| 2014-11-03 | 1.0163 | 1.0163 | 0.44% |
| 2014-10-31 | 1.0118 | 1.0118 | 0.01% |
| 2014-10-30 | 1.0117 | 1.0117 | 0.01% |
| 2014-10-29 | 1.0116 | 1.0116 | 0.36% |
| 2014-10-28 | 1.0080 | 1.0080 | -0.37% |
| 2014-10-27 | 1.0117 | 1.0117 | 0.11% |
| 2014-10-24 | 1.0106 | 1.0106 | 0.05% |
| 2014-10-23 | 1.0101 | 1.0101 | 0.10% |
| 2014-10-22 | 1.0091 | 1.0091 | 0.03% |
| 2014-10-21 | 1.0088 | 1.0088 | 0.04% |
| 2014-10-20 | 1.0084 | 1.0084 | -0.05% |
| 2014-10-17 | 1.0089 | 1.0089 | 0.12% |
| 2014-10-16 | 1.0077 | 1.0077 | 0.09% |
| 2014-10-15 | 1.0068 | 1.0068 | -0.09% |
| 2014-10-14 | 1.0077 | 1.0077 | -0.01% |
| 2014-10-13 | 1.0078 | 1.0078 | 0.22% |
| 2014-10-10 | 1.0056 | 1.0056 | 0.04% |
| 2014-10-09 | 1.0052 | 1.0052 | 0.06% |
| 2014-10-08 | 1.0046 | 1.0046 | -0.06% |
| 2014-09-30 | 1.0052 | 1.0052 | 0.07% |
| 2014-09-29 | 1.0045 | 1.0045 | -0.41% |
| 2014-09-26 | 1.0086 | 1.0086 | -0.66% |
| 2014-09-25 | 1.0153 | 1.0153 | 1.33% |
| 2014-09-24 | 1.0020 | 1.0020 | -0.46% |
| 2014-09-23 | 1.0066 | 1.0066 | 0.00% |
| 2014-09-22 | 1.0066 | 1.0066 | 0.30% |
| 2014-09-19 | 1.0036 | 1.0036 | -0.15% |
| 2014-09-18 | 1.0051 | 1.0051 | -0.05% |
| 2014-09-17 | 1.0056 | 1.0056 | -0.01% |
| 2014-09-16 | 1.0057 | 1.0057 | 0.15% |
| 2014-09-15 | 1.0042 | 1.0042 | 0.02% |
| 2014-09-12 | 1.0040 | 1.0040 | -0.08% |
| 2014-09-11 | 1.0048 | 1.0048 | 0.38% |
| 2014-09-10 | 1.0010 | 1.0010 | 0.05% |
| 2014-09-09 | 1.0005 | 1.0005 | 0.05% |
| 2014-09-05 | 1.0000 | 1.0000 | 0.04% |
| 2014-09-04 | 0.9996 | 0.9996 | -0.06% |
| 2014-09-03 | 1.0002 | 1.0002 | 0.02% |
| 2014-09-02 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 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% | 0.25% | 17.33% | 27.15% | -- | -- | -- | 40.78% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 42.93% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | -- | -- | -- | -- |
同类排名 |
414/1683 | 595/1392 | 50/1313 | 48/1162 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 40.78% |
年化波动率 |
-- | -- | -- | -- | 9.89% |
最大回撤 |
-- | -- | -- | -- | -2.18% |
夏普比率 |
-- | -- | -- | -- | 3.25 |
CALMAR比率 |
-- | -- | -- | -- | 18.72 |
索提诺比率 |
-- | -- | -- | -- | -- |
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 | 1.4078 | 1.4078 | 0.25% |
| 2015-07-01 | 1.4043 | 1.4043 | 7.41% |
| 2015-06-01 | 1.3074 | 1.3074 | 8.96% |
| 2015-05-01 | 1.1999 | 1.1999 | 2.82% |
| 2015-04-01 | 1.1670 | 1.1670 | 2.42% |
| 2015-03-01 | 1.1394 | 1.1394 | 2.91% |
| 2015-02-01 | 1.1072 | 1.1072 | 0.82% |
| 2015-01-01 | 1.0982 | 1.0982 | 5.23% |
| 2014-12-01 | 1.0436 | 1.0436 | 3.78% |
| 2014-11-01 | 1.0056 | 1.0056 | -0.61% |
| 2014-10-01 | 1.0118 | 1.0118 | 0.66% |
| 2014-09-01 | 1.0052 | 1.0052 | 0.52% |
| 2015-09-01 | 1.4078 | 1.4078 | 7.68% |
| 2015-06-01 | 1.3074 | 1.3074 | 14.74% |
| 2015-03-01 | 1.1394 | 1.1394 | 9.18% |
| 2014-12-01 | 1.0436 | 1.0436 | 3.82% |
| 2014-09-01 | 1.0052 | 1.0052 | 0.52% |
基金全称 |
千石资本-恒如3期 |
封闭期限 |
2015-08-31 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 |
2014-09-01 |
|
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 |
154 |
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。
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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稀缺产品
节日福利
线下体验
