| 2015-08-28 | 1.2175 | 1.2175 | -5.15% |
| 2015-08-27 | 1.2836 | 1.2836 | -0.02% |
| 2015-08-26 | 1.2838 | 1.2838 | -0.02% |
| 2015-08-25 | 1.2840 | 1.2840 | 0.02% |
| 2015-08-24 | 1.2838 | 1.2838 | 0.02% |
| 2015-08-21 | 1.2836 | 1.2836 | 0.01% |
| 2015-08-20 | 1.2835 | 1.2835 | 0.02% |
| 2015-08-19 | 1.2833 | 1.2833 | 0.02% |
| 2015-08-18 | 1.2831 | 1.2831 | 0.02% |
| 2015-08-17 | 1.2828 | 1.2828 | 0.02% |
| 2015-08-14 | 1.2826 | 1.2826 | 0.01% |
| 2015-08-13 | 1.2825 | 1.2825 | 0.00% |
| 2015-08-12 | 1.2825 | 1.2825 | 0.02% |
| 2015-08-11 | 1.2823 | 1.2823 | 0.02% |
| 2015-08-10 | 1.2821 | 1.2821 | -0.02% |
| 2015-08-07 | 1.2823 | 1.2823 | 0.02% |
| 2015-08-06 | 1.2821 | 1.2821 | 0.02% |
| 2015-08-05 | 1.2818 | 1.2818 | 0.00% |
| 2015-08-04 | 1.2818 | 1.2818 | 0.02% |
| 2015-08-03 | 1.2816 | 1.2816 | -0.01% |
| 2015-07-31 | 1.2817 | 1.2817 | 0.00% |
| 2015-07-30 | 1.2817 | 1.2817 | -0.02% |
| 2015-07-29 | 1.2819 | 1.2819 | -0.03% |
| 2015-07-28 | 1.2823 | 1.2823 | 0.27% |
| 2015-07-27 | 1.2788 | 1.2788 | -0.25% |
| 2015-07-24 | 1.2820 | 1.2820 | 0.01% |
| 2015-07-23 | 1.2819 | 1.2819 | 0.03% |
| 2015-07-22 | 1.2815 | 1.2815 | 0.03% |
| 2015-07-21 | 1.2811 | 1.2811 | 0.06% |
| 2015-07-20 | 1.2803 | 1.2803 | 0.03% |
| 2015-07-17 | 1.2799 | 1.2799 | 0.07% |
| 2015-07-16 | 1.2790 | 1.2790 | 0.00% |
| 2015-07-15 | 1.2790 | 1.2790 | 0.10% |
| 2015-07-14 | 1.2777 | 1.2777 | 0.36% |
| 2015-07-13 | 1.2731 | 1.2731 | 1.17% |
| 2015-07-10 | 1.2584 | 1.2584 | -1.83% |
| 2015-07-09 | 1.2818 | 1.2818 | -1.68% |
| 2015-07-08 | 1.3037 | 1.3037 | -0.88% |
| 2015-07-07 | 1.3153 | 1.3153 | 5.22% |
| 2015-07-06 | 1.2501 | 1.2501 | 0.82% |
| 2015-07-03 | 1.2399 | 1.2399 | 0.67% |
| 2015-07-02 | 1.2316 | 1.2316 | -0.22% |
| 2015-07-01 | 1.2343 | 1.2343 | -0.16% |
| 2015-06-30 | 1.2363 | 1.2363 | 0.57% |
| 2015-06-29 | 1.2293 | 1.2293 | 0.22% |
| 2015-06-26 | 1.2266 | 1.2266 | 0.38% |
| 2015-06-25 | 1.2220 | 1.2220 | 0.19% |
| 2015-06-24 | 1.2197 | 1.2197 | -0.39% |
| 2015-06-23 | 1.2245 | 1.2245 | -0.15% |
| 2015-06-19 | 1.2263 | 1.2263 | 1.33% |
| 2015-06-18 | 1.2102 | 1.2102 | -0.01% |
| 2015-06-17 | 1.2103 | 1.2103 | 0.36% |
| 2015-06-16 | 1.2059 | 1.2059 | 0.07% |
| 2015-06-15 | 1.2051 | 1.2051 | 0.57% |
| 2015-06-12 | 1.1983 | 1.1983 | -0.19% |
| 2015-06-11 | 1.2006 | 1.2006 | -0.24% |
| 2015-06-10 | 1.2035 | 1.2035 | -0.15% |
| 2015-06-09 | 1.2053 | 1.2053 | 0.99% |
| 2015-06-08 | 1.1935 | 1.1935 | 0.73% |
| 2015-06-05 | 1.1848 | 1.1848 | 0.91% |
| 2015-06-04 | 1.1741 | 1.1741 | 0.00% |
| 2015-06-03 | 1.1741 | 1.1741 | 0.52% |
| 2015-06-02 | 1.1680 | 1.1680 | 0.90% |
| 2015-06-01 | 1.1576 | 1.1576 | -1.05% |
| 2015-05-29 | 1.1699 | 1.1699 | 1.05% |
| 2015-05-28 | 1.1578 | 1.1578 | 0.01% |
| 2015-05-27 | 1.1577 | 1.1577 | -0.41% |
| 2015-05-26 | 1.1625 | 1.1625 | -0.37% |
| 2015-05-25 | 1.1668 | 1.1668 | 0.63% |
| 2015-05-22 | 1.1595 | 1.1595 | -0.03% |
| 2015-05-21 | 1.1598 | 1.1598 | -0.61% |
| 2015-05-20 | 1.1669 | 1.1669 | 0.25% |
| 2015-05-19 | 1.1640 | 1.1640 | -0.39% |
| 2015-05-18 | 1.1685 | 1.1685 | 0.02% |
| 2015-05-15 | 1.1683 | 1.1683 | 0.27% |
| 2015-05-14 | 1.1651 | 1.1651 | 0.19% |
| 2015-05-13 | 1.1629 | 1.1629 | 0.24% |
| 2015-05-12 | 1.1601 | 1.1601 | 0.36% |
| 2015-05-11 | 1.1559 | 1.1559 | 0.16% |
| 2015-05-08 | 1.1541 | 1.1541 | 0.55% |
| 2015-05-07 | 1.1478 | 1.1478 | 0.03% |
| 2015-05-06 | 1.1475 | 1.1475 | -0.13% |
| 2015-05-05 | 1.1490 | 1.1490 | -0.05% |
| 2015-05-04 | 1.1496 | 1.1496 | 0.31% |
| 2015-04-30 | 1.1461 | 1.1461 | 0.22% |
| 2015-04-29 | 1.1436 | 1.1436 | -0.08% |
| 2015-04-28 | 1.1445 | 1.1445 | 0.92% |
| 2015-04-27 | 1.1341 | 1.1341 | -0.74% |
| 2015-04-24 | 1.1426 | 1.1426 | 0.07% |
| 2015-04-23 | 1.1418 | 1.1418 | 0.41% |
| 2015-04-22 | 1.1371 | 1.1371 | 0.46% |
| 2015-04-21 | 1.1319 | 1.1319 | -0.54% |
| 2015-04-20 | 1.1381 | 1.1381 | 0.36% |
| 2015-04-17 | 1.1340 | 1.1340 | 1.09% |
| 2015-04-16 | 1.1218 | 1.1218 | -0.66% |
| 2015-04-15 | 1.1292 | 1.1292 | 0.23% |
| 2015-04-14 | 1.1266 | 1.1266 | 0.28% |
| 2015-04-13 | 1.1235 | 1.1235 | 0.26% |
| 2015-04-10 | 1.1206 | 1.1206 | -0.09% |
| 2015-04-09 | 1.1216 | 1.1216 | 0.29% |
| 2015-04-08 | 1.1184 | 1.1184 | 0.51% |
| 2015-04-07 | 1.1127 | 1.1127 | 0.79% |
| 2015-04-03 | 1.1040 | 1.1040 | -0.33% |
| 2015-04-02 | 1.1077 | 1.1077 | -0.03% |
| 2015-04-01 | 1.1080 | 1.1080 | -0.40% |
| 2015-03-31 | 1.1125 | 1.1125 | 1.32% |
| 2015-03-30 | 1.0980 | 1.0980 | -0.37% |
| 2015-03-27 | 1.1021 | 1.1021 | -0.34% |
| 2015-03-26 | 1.1059 | 1.1059 | 0.31% |
| 2015-03-25 | 1.1025 | 1.1025 | -0.18% |
| 2015-03-24 | 1.1045 | 1.1045 | 0.62% |
| 2015-03-23 | 1.0977 | 1.0977 | 0.26% |
| 2015-03-20 | 1.0949 | 1.0949 | -0.06% |
| 2015-03-19 | 1.0956 | 1.0956 | -0.44% |
| 2015-03-18 | 1.1004 | 1.1004 | 0.82% |
| 2015-03-17 | 1.0914 | 1.0914 | 0.08% |
| 2015-03-16 | 1.0905 | 1.0905 | 0.09% |
| 2015-03-13 | 1.0895 | 1.0895 | -0.14% |
| 2015-03-12 | 1.0910 | 1.0910 | 0.40% |
| 2015-03-11 | 1.0867 | 1.0867 | 0.00% |
| 2015-03-10 | 1.0867 | 1.0867 | 0.15% |
| 2015-03-09 | 1.0851 | 1.0851 | -0.06% |
| 2015-03-06 | 1.0858 | 1.0858 | -0.02% |
| 2015-03-05 | 1.0860 | 1.0860 | -0.17% |
| 2015-03-04 | 1.0879 | 1.0879 | 0.68% |
| 2015-03-03 | 1.0805 | 1.0805 | -0.65% |
| 2015-03-02 | 1.0876 | 1.0876 | 0.24% |
| 2015-02-27 | 1.0850 | 1.0850 | 0.64% |
| 2015-02-26 | 1.0781 | 1.0781 | -0.62% |
| 2015-02-25 | 1.0848 | 1.0848 | 0.51% |
| 2015-02-17 | 1.0793 | 1.0793 | 0.24% |
| 2015-02-16 | 1.0767 | 1.0767 | -0.27% |
| 2015-02-13 | 1.0796 | 1.0796 | 0.39% |
| 2015-02-12 | 1.0754 | 1.0754 | 0.12% |
| 2015-02-11 | 1.0741 | 1.0741 | 0.37% |
| 2015-02-10 | 1.0701 | 1.0701 | 0.01% |
| 2015-02-09 | 1.0700 | 1.0700 | 0.03% |
| 2015-02-06 | 1.0697 | 1.0697 | -0.94% |
| 2015-02-05 | 1.0799 | 1.0799 | 0.06% |
| 2015-02-04 | 1.0793 | 1.0793 | 0.60% |
| 2015-02-03 | 1.0729 | 1.0729 | 0.56% |
| 2015-02-02 | 1.0669 | 1.0669 | -1.12% |
| 2015-01-30 | 1.0790 | 1.0790 | 0.42% |
| 2015-01-29 | 1.0745 | 1.0745 | -0.29% |
| 2015-01-28 | 1.0776 | 1.0776 | -0.01% |
| 2015-01-27 | 1.0777 | 1.0777 | 0.39% |
| 2015-01-26 | 1.0735 | 1.0735 | 0.07% |
| 2015-01-23 | 1.0727 | 1.0727 | -0.38% |
| 2015-01-22 | 1.0768 | 1.0768 | -0.10% |
| 2015-01-21 | 1.0779 | 1.0779 | 0.34% |
| 2015-01-20 | 1.0743 | 1.0743 | -0.67% |
| 2015-01-19 | 1.0815 | 1.0815 | 1.13% |
| 2015-01-16 | 1.0694 | 1.0694 | 0.99% |
| 2015-01-15 | 1.0589 | 1.0589 | -0.37% |
| 2015-01-14 | 1.0628 | 1.0628 | 0.29% |
| 2015-01-13 | 1.0597 | 1.0597 | 0.09% |
| 2015-01-12 | 1.0588 | 1.0588 | -0.03% |
| 2015-01-09 | 1.0591 | 1.0591 | -0.10% |
| 2015-01-08 | 1.0602 | 1.0602 | 0.23% |
| 2015-01-07 | 1.0578 | 1.0578 | -0.07% |
| 2015-01-06 | 1.0585 | 1.0585 | 0.11% |
| 2015-01-05 | 1.0573 | 1.0573 | 0.61% |
| 2014-12-31 | 1.0509 | 1.0509 | -0.35% |
| 2014-12-30 | 1.0546 | 1.0546 | 0.23% |
| 2014-12-29 | 1.0522 | 1.0522 | -0.09% |
| 2014-12-26 | 1.0532 | 1.0532 | 0.51% |
| 2014-12-25 | 1.0479 | 1.0479 | -0.17% |
| 2014-12-24 | 1.0497 | 1.0497 | -0.37% |
| 2014-12-23 | 1.0536 | 1.0536 | 0.34% |
| 2014-12-22 | 1.0500 | 1.0500 | 1.66% |
| 2014-12-19 | 1.0329 | 1.0329 | 0.72% |
| 2014-12-18 | 1.0255 | 1.0255 | 0.53% |
| 2014-12-17 | 1.0201 | 1.0201 | -0.44% |
| 2014-12-16 | 1.0246 | 1.0246 | -0.30% |
| 2014-12-15 | 1.0277 | 1.0277 | -0.13% |
| 2014-12-12 | 1.0290 | 1.0290 | 0.08% |
| 2014-12-11 | 1.0282 | 1.0282 | 0.00% |
| 2014-12-10 | 1.0282 | 1.0282 | 0.42% |
| 2014-12-09 | 1.0239 | 1.0239 | 1.12% |
| 2014-12-08 | 1.0126 | 1.0126 | -0.42% |
| 2014-12-05 | 1.0169 | 1.0169 | 0.80% |
| 2014-12-04 | 1.0088 | 1.0088 | -0.41% |
| 2014-12-03 | 1.0130 | 1.0130 | -0.40% |
| 2014-12-02 | 1.0171 | 1.0171 | -0.52% |
| 2014-12-01 | 1.0224 | 1.0224 | 0.41% |
| 2014-11-28 | 1.0182 | 1.0182 | -0.16% |
| 2014-11-27 | 1.0198 | 1.0198 | 0.41% |
| 2014-11-26 | 1.0156 | 1.0156 | 0.17% |
| 2014-11-25 | 1.0139 | 1.0139 | -0.22% |
| 2014-11-24 | 1.0161 | 1.0161 | -0.27% |
| 2014-11-21 | 1.0189 | 1.0189 | -0.14% |
| 2014-11-20 | 1.0203 | 1.0203 | -0.10% |
| 2014-11-19 | 1.0213 | 1.0213 | 0.06% |
| 2014-11-18 | 1.0207 | 1.0207 | 0.30% |
| 2014-11-17 | 1.0176 | 1.0176 | 0.07% |
| 2014-11-14 | 1.0169 | 1.0169 | 0.02% |
| 2014-11-13 | 1.0167 | 1.0167 | 0.10% |
| 2014-11-12 | 1.0157 | 1.0157 | -0.13% |
| 2014-11-11 | 1.0170 | 1.0170 | 0.18% |
| 2014-11-10 | 1.0152 | 1.0152 | -0.26% |
| 2014-11-07 | 1.0178 | 1.0178 | 0.37% |
| 2014-11-06 | 1.0140 | 1.0140 | -0.03% |
| 2014-11-05 | 1.0143 | 1.0143 | 0.02% |
| 2014-11-04 | 1.0141 | 1.0141 | 0.00% |
| 2014-11-03 | 1.0141 | 1.0141 | 0.37% |
| 2014-10-31 | 1.0104 | 1.0104 | 0.06% |
| 2014-10-30 | 1.0098 | 1.0098 | 0.03% |
| 2014-10-29 | 1.0095 | 1.0095 | 0.20% |
| 2014-10-28 | 1.0075 | 1.0075 | -0.27% |
| 2014-10-27 | 1.0102 | 1.0102 | 0.00% |
| 2014-10-24 | 1.0102 | 1.0102 | 0.04% |
| 2014-10-23 | 1.0098 | 1.0098 | 0.02% |
| 2014-10-22 | 1.0096 | 1.0096 | 0.03% |
| 2014-10-21 | 1.0093 | 1.0093 | 0.02% |
| 2014-10-20 | 1.0091 | 1.0091 | -0.02% |
| 2014-10-17 | 1.0093 | 1.0093 | 0.06% |
| 2014-10-16 | 1.0087 | 1.0087 | 0.07% |
| 2014-10-15 | 1.0080 | 1.0080 | -0.03% |
| 2014-10-14 | 1.0083 | 1.0083 | 0.13% |
| 2014-10-13 | 1.0070 | 1.0070 | 0.09% |
| 2014-10-10 | 1.0061 | 1.0061 | -0.01% |
| 2014-10-09 | 1.0062 | 1.0062 | 0.13% |
| 2014-10-08 | 1.0049 | 1.0049 | -0.15% |
| 2014-09-30 | 1.0064 | 1.0064 | 0.25% |
| 2014-09-29 | 1.0039 | 1.0039 | -0.13% |
| 2014-09-26 | 1.0052 | 1.0052 | -0.16% |
| 2014-09-25 | 1.0068 | 1.0068 | 0.66% |
| 2014-09-24 | 1.0002 | 1.0002 | -0.55% |
| 2014-09-23 | 1.0057 | 1.0057 | 0.10% |
| 2014-09-22 | 1.0047 | 1.0047 | 0.22% |
| 2014-09-19 | 1.0025 | 1.0025 | -0.18% |
| 2014-09-18 | 1.0043 | 1.0043 | 0.03% |
| 2014-09-17 | 1.0040 | 1.0040 | 0.04% |
| 2014-09-16 | 1.0036 | 1.0036 | -0.12% |
| 2014-09-15 | 1.0048 | 1.0048 | 0.07% |
| 2014-09-12 | 1.0041 | 1.0041 | -0.13% |
| 2014-09-11 | 1.0054 | 1.0054 | 0.47% |
| 2014-09-10 | 1.0007 | 1.0007 | 0.11% |
| 2014-09-09 | 0.9996 | 0.9996 | 0.14% |
| 2014-09-05 | 0.9982 | 0.9982 | 0.06% |
| 2014-09-04 | 0.9976 | 0.9976 | -0.28% |
| 2014-09-03 | 1.0004 | 1.0004 | 0.03% |
| 2014-09-02 | 1.0001 | 1.0001 | 0.01% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-08-29 | 1.0000 | 1.0000 | 0.00% |
| 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% | -5.05% | 5.16% | 12.22% | 21.75% | -- | -- | 21.75% |
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 | 1054/1392 | 163/1313 | 125/1162 | 81/793 | -- | -- | -- |
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 |
21.75% | -- | -- | -- | 21.75% |
年化波动率 |
8.49% | -- | -- | -- | 8.49% |
最大回撤 |
-7.44% | -- | -- | -- | -7.44% |
夏普比率 |
1.84 | -- | -- | -- | 1.84 |
CALMAR比率 |
2.93 | -- | -- | -- | 2.93 |
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 | 1.2175 | 1.2175 | -5.01% |
| 2015-07-01 | 1.2817 | 1.2817 | 3.67% |
| 2015-06-01 | 1.2363 | 1.2363 | 5.68% |
| 2015-05-01 | 1.1699 | 1.1699 | 2.08% |
| 2015-04-01 | 1.1461 | 1.1461 | 3.02% |
| 2015-03-01 | 1.1125 | 1.1125 | 2.53% |
| 2015-02-01 | 1.0850 | 1.0850 | 0.56% |
| 2015-01-01 | 1.0790 | 1.0790 | 2.67% |
| 2014-12-01 | 1.0509 | 1.0509 | 3.21% |
| 2014-11-01 | 1.0182 | 1.0182 | 0.77% |
| 2014-10-01 | 1.0104 | 1.0104 | 0.40% |
| 2014-09-01 | 1.0064 | 1.0064 | 0.64% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.2175 | 1.2175 | -1.52% |
| 2015-06-01 | 1.2363 | 1.2363 | 11.13% |
| 2015-03-01 | 1.1125 | 1.1125 | 5.86% |
| 2014-12-01 | 1.0509 | 1.0509 | 4.42% |
| 2014-09-01 | 1.0064 | 1.0064 | 0.64% |
基金全称 |
千石资本-恒如隆贤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 |
-- |
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。
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