| 2015-08-31 | 1.2717 | 1.2717 | -0.11% |
| 2015-08-28 | 1.2731 | 1.2731 | -0.05% |
| 2015-08-27 | 1.2738 | 1.2738 | -0.02% |
| 2015-08-26 | 1.2741 | 1.2741 | -0.03% |
| 2015-08-25 | 1.2745 | 1.2745 | 0.01% |
| 2015-08-24 | 1.2744 | 1.2744 | 0.02% |
| 2015-08-21 | 1.2741 | 1.2741 | 0.01% |
| 2015-08-20 | 1.2740 | 1.2740 | 0.02% |
| 2015-08-19 | 1.2738 | 1.2738 | 0.02% |
| 2015-08-18 | 1.2736 | 1.2736 | 0.02% |
| 2015-08-17 | 1.2734 | 1.2734 | 0.02% |
| 2015-08-14 | 1.2732 | 1.2732 | 0.02% |
| 2015-08-13 | 1.2730 | 1.2730 | 0.00% |
| 2015-08-12 | 1.2730 | 1.2730 | 0.02% |
| 2015-08-11 | 1.2728 | 1.2728 | 0.01% |
| 2015-08-10 | 1.2727 | 1.2727 | 0.00% |
| 2015-08-07 | 1.2727 | 1.2727 | 0.02% |
| 2015-08-06 | 1.2724 | 1.2724 | 0.01% |
| 2015-08-05 | 1.2723 | 1.2723 | 0.01% |
| 2015-08-04 | 1.2722 | 1.2722 | 0.00% |
| 2015-08-03 | 1.2722 | 1.2722 | 0.01% |
| 2015-07-31 | 1.2721 | 1.2721 | 0.00% |
| 2015-07-30 | 1.2721 | 1.2721 | -0.02% |
| 2015-07-29 | 1.2723 | 1.2723 | -0.03% |
| 2015-07-28 | 1.2727 | 1.2727 | 0.02% |
| 2015-07-27 | 1.2724 | 1.2724 | 0.00% |
| 2015-07-24 | 1.2724 | 1.2724 | 0.01% |
| 2015-07-23 | 1.2723 | 1.2723 | 0.02% |
| 2015-07-22 | 1.2721 | 1.2721 | 0.02% |
| 2015-07-21 | 1.2718 | 1.2718 | 0.02% |
| 2015-07-20 | 1.2715 | 1.2715 | -0.01% |
| 2015-07-17 | 1.2716 | 1.2716 | 0.05% |
| 2015-07-16 | 1.2710 | 1.2710 | 0.02% |
| 2015-07-15 | 1.2707 | 1.2707 | 0.07% |
| 2015-07-14 | 1.2698 | 1.2698 | 0.09% |
| 2015-07-13 | 1.2687 | 1.2687 | 1.15% |
| 2015-07-10 | 1.2543 | 1.2543 | -1.57% |
| 2015-07-09 | 1.2743 | 1.2743 | -1.36% |
| 2015-07-08 | 1.2919 | 1.2919 | -1.13% |
| 2015-07-07 | 1.3066 | 1.3066 | 5.02% |
| 2015-07-06 | 1.2441 | 1.2441 | 0.60% |
| 2015-07-03 | 1.2367 | 1.2367 | 1.04% |
| 2015-07-02 | 1.2240 | 1.2240 | -0.59% |
| 2015-07-01 | 1.2313 | 1.2313 | -0.02% |
| 2015-06-30 | 1.2315 | 1.2315 | 0.61% |
| 2015-06-29 | 1.2240 | 1.2240 | 0.56% |
| 2015-06-26 | 1.2172 | 1.2172 | 0.12% |
| 2015-06-25 | 1.2157 | 1.2157 | 0.24% |
| 2015-06-24 | 1.2128 | 1.2128 | -0.38% |
| 2015-06-23 | 1.2174 | 1.2174 | 0.45% |
| 2015-06-19 | 1.2119 | 1.2119 | 0.56% |
| 2015-06-18 | 1.2052 | 1.2052 | 0.01% |
| 2015-06-17 | 1.2051 | 1.2051 | 0.40% |
| 2015-06-16 | 1.2003 | 1.2003 | 0.02% |
| 2015-06-15 | 1.2000 | 1.2000 | 0.74% |
| 2015-06-12 | 1.1912 | 1.1912 | -0.44% |
| 2015-06-11 | 1.1965 | 1.1965 | -0.32% |
| 2015-06-10 | 1.2003 | 1.2003 | -0.06% |
| 2015-06-09 | 1.2010 | 1.2010 | 0.84% |
| 2015-06-08 | 1.1910 | 1.1910 | 0.70% |
| 2015-06-05 | 1.1827 | 1.1827 | 0.90% |
| 2015-06-04 | 1.1721 | 1.1721 | 0.00% |
| 2015-06-03 | 1.1721 | 1.1721 | 0.69% |
| 2015-06-02 | 1.1641 | 1.1641 | 0.98% |
| 2015-06-01 | 1.1528 | 1.1528 | -1.15% |
| 2015-05-29 | 1.1662 | 1.1662 | 0.99% |
| 2015-05-28 | 1.1548 | 1.1548 | -0.04% |
| 2015-05-27 | 1.1553 | 1.1553 | -0.47% |
| 2015-05-26 | 1.1607 | 1.1607 | -0.32% |
| 2015-05-25 | 1.1644 | 1.1644 | 0.56% |
| 2015-05-22 | 1.1579 | 1.1579 | -0.13% |
| 2015-05-21 | 1.1594 | 1.1594 | -0.48% |
| 2015-05-20 | 1.1650 | 1.1650 | 0.30% |
| 2015-05-19 | 1.1615 | 1.1615 | -0.62% |
| 2015-05-18 | 1.1688 | 1.1688 | -0.04% |
| 2015-05-15 | 1.1693 | 1.1693 | 0.42% |
| 2015-05-14 | 1.1644 | 1.1644 | 0.15% |
| 2015-05-13 | 1.1626 | 1.1626 | 0.26% |
| 2015-05-12 | 1.1596 | 1.1596 | 0.41% |
| 2015-05-11 | 1.1549 | 1.1549 | 0.09% |
| 2015-05-08 | 1.1539 | 1.1539 | 0.57% |
| 2015-05-07 | 1.1474 | 1.1474 | 0.06% |
| 2015-05-06 | 1.1467 | 1.1467 | -0.10% |
| 2015-05-05 | 1.1478 | 1.1478 | -0.10% |
| 2015-05-04 | 1.1489 | 1.1489 | 0.33% |
| 2015-04-30 | 1.1451 | 1.1451 | 0.22% |
| 2015-04-29 | 1.1426 | 1.1426 | -0.14% |
| 2015-04-28 | 1.1442 | 1.1442 | 0.88% |
| 2015-04-27 | 1.1342 | 1.1342 | -0.69% |
| 2015-04-24 | 1.1421 | 1.1421 | -0.04% |
| 2015-04-23 | 1.1426 | 1.1426 | 0.47% |
| 2015-04-22 | 1.1372 | 1.1372 | 0.41% |
| 2015-04-21 | 1.1326 | 1.1326 | -0.69% |
| 2015-04-20 | 1.1405 | 1.1405 | 0.52% |
| 2015-04-17 | 1.1346 | 1.1346 | 0.89% |
| 2015-04-16 | 1.1246 | 1.1246 | -0.43% |
| 2015-04-15 | 1.1294 | 1.1294 | 0.14% |
| 2015-04-14 | 1.1278 | 1.1278 | 0.27% |
| 2015-04-13 | 1.1248 | 1.1248 | 0.38% |
| 2015-04-10 | 1.1205 | 1.1205 | -0.39% |
| 2015-04-09 | 1.1249 | 1.1249 | 0.14% |
| 2015-04-08 | 1.1233 | 1.1233 | 0.40% |
| 2015-04-07 | 1.1188 | 1.1188 | 1.07% |
| 2015-04-03 | 1.1070 | 1.1070 | -0.54% |
| 2015-04-02 | 1.1130 | 1.1130 | 0.01% |
| 2015-04-01 | 1.1129 | 1.1129 | -0.30% |
| 2015-03-31 | 1.1162 | 1.1162 | 1.15% |
| 2015-03-30 | 1.1035 | 1.1035 | -0.34% |
| 2015-03-27 | 1.1073 | 1.1073 | -0.35% |
| 2015-03-26 | 1.1112 | 1.1112 | 0.39% |
| 2015-03-25 | 1.1069 | 1.1069 | -0.27% |
| 2015-03-24 | 1.1099 | 1.1099 | 0.67% |
| 2015-03-23 | 1.1025 | 1.1025 | 0.26% |
| 2015-03-20 | 1.0996 | 1.0996 | -0.02% |
| 2015-03-19 | 1.0998 | 1.0998 | -0.38% |
| 2015-03-18 | 1.1040 | 1.1040 | 0.83% |
| 2015-03-17 | 1.0949 | 1.0949 | 0.04% |
| 2015-03-16 | 1.0945 | 1.0945 | 0.07% |
| 2015-03-13 | 1.0937 | 1.0937 | -0.10% |
| 2015-03-12 | 1.0948 | 1.0948 | 0.39% |
| 2015-03-11 | 1.0906 | 1.0906 | -0.02% |
| 2015-03-10 | 1.0908 | 1.0908 | 0.13% |
| 2015-03-09 | 1.0894 | 1.0894 | 0.00% |
| 2015-03-06 | 1.0894 | 1.0894 | 0.00% |
| 2015-03-05 | 1.0894 | 1.0894 | -0.18% |
| 2015-03-04 | 1.0914 | 1.0914 | 0.71% |
| 2015-03-03 | 1.0837 | 1.0837 | -0.69% |
| 2015-03-02 | 1.0912 | 1.0912 | 0.25% |
| 2015-02-27 | 1.0885 | 1.0885 | 0.64% |
| 2015-02-26 | 1.0816 | 1.0816 | -0.62% |
| 2015-02-25 | 1.0883 | 1.0883 | 0.50% |
| 2015-02-17 | 1.0829 | 1.0829 | 0.28% |
| 2015-02-16 | 1.0799 | 1.0799 | -0.28% |
| 2015-02-13 | 1.0829 | 1.0829 | 0.39% |
| 2015-02-12 | 1.0787 | 1.0787 | 0.13% |
| 2015-02-11 | 1.0773 | 1.0773 | 0.37% |
| 2015-02-10 | 1.0733 | 1.0733 | -0.01% |
| 2015-02-09 | 1.0734 | 1.0734 | 0.07% |
| 2015-02-06 | 1.0726 | 1.0726 | -0.95% |
| 2015-02-05 | 1.0829 | 1.0829 | 0.00% |
| 2015-02-04 | 1.0829 | 1.0829 | 0.59% |
| 2015-02-03 | 1.0766 | 1.0766 | 0.61% |
| 2015-02-02 | 1.0701 | 1.0701 | -1.11% |
| 2015-01-30 | 1.0821 | 1.0821 | 0.36% |
| 2015-01-29 | 1.0782 | 1.0782 | -0.29% |
| 2015-01-28 | 1.0813 | 1.0813 | -0.01% |
| 2015-01-27 | 1.0814 | 1.0814 | 0.42% |
| 2015-01-26 | 1.0769 | 1.0769 | 0.07% |
| 2015-01-23 | 1.0762 | 1.0762 | -0.51% |
| 2015-01-22 | 1.0817 | 1.0817 | -0.04% |
| 2015-01-21 | 1.0821 | 1.0821 | 0.36% |
| 2015-01-20 | 1.0782 | 1.0782 | -0.57% |
| 2015-01-19 | 1.0844 | 1.0844 | 1.03% |
| 2015-01-16 | 1.0733 | 1.0733 | 1.00% |
| 2015-01-15 | 1.0627 | 1.0627 | -0.38% |
| 2015-01-14 | 1.0668 | 1.0668 | 0.25% |
| 2015-01-13 | 1.0641 | 1.0641 | 0.12% |
| 2015-01-12 | 1.0628 | 1.0628 | -0.28% |
| 2015-01-09 | 1.0658 | 1.0658 | 0.12% |
| 2015-01-08 | 1.0645 | 1.0645 | 0.30% |
| 2015-01-07 | 1.0613 | 1.0613 | -0.01% |
| 2015-01-06 | 1.0614 | 1.0614 | 0.02% |
| 2015-01-05 | 1.0612 | 1.0612 | 0.62% |
| 2014-12-31 | 1.0547 | 1.0547 | -0.37% |
| 2014-12-30 | 1.0586 | 1.0586 | 0.12% |
| 2014-12-29 | 1.0573 | 1.0573 | 0.17% |
| 2014-12-26 | 1.0555 | 1.0555 | 0.63% |
| 2014-12-25 | 1.0489 | 1.0489 | -0.40% |
| 2014-12-24 | 1.0531 | 1.0531 | -0.23% |
| 2014-12-23 | 1.0555 | 1.0555 | 0.34% |
| 2014-12-22 | 1.0519 | 1.0519 | 1.74% |
| 2014-12-19 | 1.0339 | 1.0339 | 0.86% |
| 2014-12-18 | 1.0251 | 1.0251 | 0.38% |
| 2014-12-17 | 1.0212 | 1.0212 | -0.68% |
| 2014-12-16 | 1.0282 | 1.0282 | -0.05% |
| 2014-12-15 | 1.0287 | 1.0287 | -0.02% |
| 2014-12-12 | 1.0289 | 1.0289 | 0.08% |
| 2014-12-11 | 1.0281 | 1.0281 | -0.11% |
| 2014-12-10 | 1.0292 | 1.0292 | 0.89% |
| 2014-12-09 | 1.0201 | 1.0201 | 0.75% |
| 2014-12-08 | 1.0125 | 1.0125 | -0.34% |
| 2014-12-05 | 1.0160 | 1.0160 | 0.84% |
| 2014-12-04 | 1.0075 | 1.0075 | -0.40% |
| 2014-12-03 | 1.0115 | 1.0115 | -0.42% |
| 2014-12-02 | 1.0158 | 1.0158 | -0.56% |
| 2014-12-01 | 1.0215 | 1.0215 | 0.47% |
| 2014-11-28 | 1.0167 | 1.0167 | -0.21% |
| 2014-11-27 | 1.0188 | 1.0188 | 0.38% |
| 2014-11-26 | 1.0149 | 1.0149 | 0.12% |
| 2014-11-25 | 1.0137 | 1.0137 | -0.15% |
| 2014-11-24 | 1.0152 | 1.0152 | -0.21% |
| 2014-11-21 | 1.0173 | 1.0173 | -0.16% |
| 2014-11-20 | 1.0189 | 1.0189 | -0.11% |
| 2014-11-19 | 1.0200 | 1.0200 | 0.06% |
| 2014-11-18 | 1.0194 | 1.0194 | 0.34% |
| 2014-11-17 | 1.0159 | 1.0159 | 0.07% |
| 2014-11-14 | 1.0152 | 1.0152 | -0.02% |
| 2014-11-13 | 1.0154 | 1.0154 | 0.04% |
| 2014-11-12 | 1.0150 | 1.0150 | -0.11% |
| 2014-11-11 | 1.0161 | 1.0161 | 0.16% |
| 2014-11-10 | 1.0145 | 1.0145 | -0.23% |
| 2014-11-07 | 1.0168 | 1.0168 | 0.34% |
| 2014-11-06 | 1.0134 | 1.0134 | -0.04% |
| 2014-11-05 | 1.0138 | 1.0138 | 0.05% |
| 2014-11-04 | 1.0133 | 1.0133 | 0.01% |
| 2014-11-03 | 1.0132 | 1.0132 | 0.40% |
| 2014-10-31 | 1.0092 | 1.0092 | -0.06% |
| 2014-10-30 | 1.0098 | 1.0098 | 0.11% |
| 2014-10-29 | 1.0087 | 1.0087 | -0.01% |
| 2014-10-28 | 1.0088 | 1.0088 | 0.12% |
| 2014-10-27 | 1.0076 | 1.0076 | -0.20% |
| 2014-10-24 | 1.0096 | 1.0096 | 0.03% |
| 2014-10-23 | 1.0093 | 1.0093 | 0.03% |
| 2014-10-22 | 1.0090 | 1.0090 | -0.01% |
| 2014-10-21 | 1.0091 | 1.0091 | -0.05% |
| 2014-10-20 | 1.0096 | 1.0096 | 0.01% |
| 2014-10-17 | 1.0095 | 1.0095 | 0.06% |
| 2014-10-16 | 1.0089 | 1.0089 | -0.04% |
| 2014-10-15 | 1.0093 | 1.0093 | 0.03% |
| 2014-10-14 | 1.0090 | 1.0090 | 0.15% |
| 2014-10-13 | 1.0075 | 1.0075 | 0.04% |
| 2014-10-10 | 1.0071 | 1.0071 | -0.03% |
| 2014-10-09 | 1.0074 | 1.0074 | 0.16% |
| 2014-10-08 | 1.0058 | 1.0058 | -0.14% |
| 2014-09-30 | 1.0072 | 1.0072 | 0.20% |
| 2014-09-29 | 1.0052 | 1.0052 | -0.08% |
| 2014-09-26 | 1.0060 | 1.0060 | -0.30% |
| 2014-09-25 | 1.0090 | 1.0090 | -0.24% |
| 2014-09-24 | 1.0114 | 1.0114 | 0.63% |
| 2014-09-23 | 1.0051 | 1.0051 | 0.08% |
| 2014-09-22 | 1.0043 | 1.0043 | 0.15% |
| 2014-09-19 | 1.0028 | 1.0028 | -0.10% |
| 2014-09-18 | 1.0038 | 1.0038 | -0.03% |
| 2014-09-17 | 1.0041 | 1.0041 | 0.07% |
| 2014-09-16 | 1.0034 | 1.0034 | -0.13% |
| 2014-09-15 | 1.0047 | 1.0047 | 0.05% |
| 2014-09-12 | 1.0042 | 1.0042 | -0.13% |
| 2014-09-11 | 1.0055 | 1.0055 | 0.46% |
| 2014-09-10 | 1.0009 | 1.0009 | 0.12% |
| 2014-09-09 | 0.9997 | 0.9997 | 0.13% |
| 2014-09-05 | 0.9984 | 0.9984 | 0.07% |
| 2014-09-04 | 0.9977 | 0.9977 | -0.26% |
| 2014-09-03 | 1.0003 | 1.0003 | 0.03% |
| 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% | -0.03% | 9.05% | 16.83% | -- | -- | -- | 27.17% |
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 | 712/1392 | 92/1313 | 90/1162 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | 27.17% |
年化波动率 |
-- | -- | -- | -- | 5.59% |
最大回撤 |
-- | -- | -- | -- | -4.00% |
夏普比率 |
-- | -- | -- | -- | 3.83 |
CALMAR比率 |
-- | -- | -- | -- | 6.79 |
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 | 1.2717 | 1.2717 | -0.03% |
| 2015-07-01 | 1.2721 | 1.2721 | 3.30% |
| 2015-06-01 | 1.2315 | 1.2315 | 5.60% |
| 2015-05-01 | 1.1662 | 1.1662 | 1.84% |
| 2015-04-01 | 1.1451 | 1.1451 | 2.59% |
| 2015-03-01 | 1.1162 | 1.1162 | 2.54% |
| 2015-02-01 | 1.0885 | 1.0885 | 0.59% |
| 2015-01-01 | 1.0821 | 1.0821 | 2.60% |
| 2014-12-01 | 1.0547 | 1.0547 | 3.74% |
| 2014-11-01 | 1.0167 | 1.0167 | 0.74% |
| 2014-10-01 | 1.0092 | 1.0092 | 0.20% |
| 2014-09-01 | 1.0072 | 1.0072 | 0.72% |
| 2015-09-01 | 1.2717 | 1.2717 | 3.26% |
| 2015-06-01 | 1.2315 | 1.2315 | 10.33% |
| 2015-03-01 | 1.1162 | 1.1162 | 5.83% |
| 2014-12-01 | 1.0547 | 1.0547 | 4.72% |
| 2014-09-01 | 1.0072 | 1.0072 | 0.72% |
基金全称 |
千石资本-恒如轩鸿1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。
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