备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
（ 净值数据来源：上海同安投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 8.68% | -3.64% | -5.99% | 20.15% |
| 最大回撤 | -- | 33.22% | 31.13% | 14.87% | 33.22% |
| 收益风险比 | -- | 0.26:1 | -0.12:1 | -0.40:1 | -- |
| 产品简称 | 投资经理 | 投资策略 | 策略类型 | 成立日期 | 累计净值 | 近一年 | 在线登记 | |
|---|---|---|---|---|---|---|---|---|
| 暂无其他基金产品！ | ||||||||
历史净值
产品状态：运行中| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2017-09-15 | 1.7519 | 0.05% |
| 2017-09-08 | 1.7510 | 0.05% |
| 2017-09-01 | 1.7501 | 0.05% |
| 2017-08-25 | 1.7492 | 0.05% |
| 2017-08-18 | 1.7483 | 0.06% |
| 2017-08-11 | 1.7473 | 0.05% |
| 2017-08-04 | 1.7464 | 0.01% |
| 2017-07-28 | 1.7463 | 0.10% |
| 2017-07-21 | 1.7445 | 0.18% |
| 2017-07-14 | 1.7414 | -1.69% |
| 2017-07-07 | 1.7713 | 1.78% |
| 2017-06-30 | 1.7404 | 1.49% |
| 2017-06-16 | 1.7148 | 1.34% |
| 2017-06-09 | 1.6922 | 2.87% |
| 2017-06-02 | 1.6450 | -3.64% |
| 2017-05-26 | 1.7071 | -1.95% |
| 2017-05-19 | 1.7410 | 1.32% |
| 2017-05-12 | 1.7184 | -4.71% |
| 2017-05-05 | 1.8034 | -0.70% |
| 2017-04-28 | 1.8162 | -2.21% |
| 2017-04-21 | 1.8572 | -2.52% |
| 2017-04-14 | 1.9052 | -1.12% |
| 2017-04-07 | 1.9268 | 1.00% |
| 2017-03-31 | 1.9077 | -1.28% |
| 2017-03-24 | 1.9324 | 0.37% |
| 2017-03-17 | 1.9252 | 0.99% |
| 2017-03-10 | 1.9063 | 0.22% |
| 2017-03-03 | 1.9021 | -0.08% |
| 2017-02-24 | 1.9037 | 0.30% |
| 2017-02-17 | 1.8980 | -0.32% |
| 2017-02-10 | 1.9041 | 1.18% |
| 2017-02-03 | 1.8819 | 0.28% |
| 2017-01-20 | 1.8766 | -0.01% |
| 2017-01-13 | 1.8768 | -1.18% |
| 2017-01-06 | 1.8992 | 1.16% |
| 2016-12-30 | 1.8775 | -0.26% |
| 2016-12-23 | 1.8824 | -0.28% |
| 2016-12-16 | 1.8876 | -0.84% |
| 2016-12-09 | 1.9035 | -0.01% |
| 2016-12-02 | 1.9036 | -0.41% |
| 2016-11-25 | 1.9115 | 1.52% |
| 2016-11-18 | 1.8828 | -0.21% |
| 2016-11-11 | 1.8868 | 1.13% |
| 2016-11-04 | 1.8658 | 0.12% |
| 2016-10-28 | 1.8635 | -0.57% |
| 2016-10-21 | 1.8741 | -0.39% |
| 2016-10-14 | 1.8814 | 1.57% |
| 2016-09-30 | 1.8524 | -0.54% |
| 2016-09-23 | 1.8624 | 0.30% |
| 2016-09-14 | 1.8568 | -1.33% |
| 2016-09-09 | 1.8819 | 0.19% |
| 2016-09-02 | 1.8783 | -1.44% |
| 2016-08-26 | 1.9058 | 0.59% |
| 2016-08-19 | 1.8947 | 2.18% |
| 2016-08-12 | 1.8542 | 0.09% |
| 2016-08-05 | 1.8525 | -0.88% |
| 2016-01-22 | 1.8690 | 1.86% |
| 2016-01-15 | 1.8348 | -11.64% |
| 2016-01-08 | 2.0764 | 9.33% |
| 2016-01-06 | 1.8992 | -19.25% |
| 2015-12-31 | 2.3519 | -1.31% |
| 2015-12-25 | 2.3830 | -0.23% |
| 2015-12-18 | 2.3884 | 4.61% |
| 2015-12-11 | 2.2832 | -0.93% |
| 2015-12-04 | 2.3047 | 3.04% |
| 2015-11-27 | 2.2367 | -4.42% |
| 2015-11-20 | 2.3402 | 5.30% |
| 2015-11-13 | 2.2224 | 3.45% |
| 2015-11-06 | 2.1483 | 3.12% |
| 2015-10-30 | 2.0832 | 0.02% |
| 2015-10-23 | 2.0828 | 2.08% |
| 2015-10-16 | 2.0404 | 7.78% |
| 2015-09-30 | 1.8931 | 3.32% |
| 2015-09-25 | 1.8322 | -2.01% |
| 2015-09-24 | 1.8698 | 0.99% |
| 2015-09-23 | 1.8514 | -1.28% |
| 2015-09-22 | 1.8754 | 3.93% |
| 2015-09-18 | 1.8044 | -4.00% |
| 2015-09-11 | 1.8796 | 5.46% |
| 2015-09-02 | 1.7823 | -6.66% |
| 2015-08-28 | 1.9094 | -8.06% |
| 2015-08-21 | 2.0768 | -7.23% |
| 2015-08-14 | 2.2386 | 4.65% |
| 2015-08-07 | 2.1391 | 2.37% |
| 2015-07-31 | 2.0895 | -4.48% |
| 2015-07-24 | 2.1876 | 4.48% |
| 2015-07-17 | 2.0937 | 4.37% |
| 2015-07-10 | 2.0061 | -1.65% |
| 2015-07-03 | 2.0397 | -9.95% |
| 2015-06-26 | 2.2652 | -3.30% |
| 2015-06-25 | 2.3424 | -1.31% |
| 2015-06-24 | 2.3735 | 1.62% |
| 2015-06-23 | 2.3356 | -0.18% |
| 2015-06-19 | 2.3398 | -5.02% |
| 2015-06-12 | 2.4634 | 2.28% |
| 2015-06-05 | 2.4085 | 7.33% |
| 2015-05-29 | 2.2441 | 3.62% |
| 2015-05-22 | 2.1658 | 6.34% |
| 2015-05-15 | 2.0367 | 3.47% |
| 2015-05-08 | 1.9684 | -0.42% |
| 2015-04-30 | 1.9768 | 0.47% |
| 2015-04-24 | 1.9676 | 1.74% |
| 2015-04-17 | 1.9339 | 0.82% |
| 2015-04-10 | 1.9182 | 2.32% |
| 2015-04-03 | 1.8747 | 1.79% |
| 2015-03-31 | 1.8417 | 0.16% |
| 2015-03-30 | 1.8387 | 1.03% |
| 2015-03-27 | 1.8199 | 1.19% |
| 2015-03-26 | 1.7985 | 0.02% |
| 2015-03-25 | 1.7981 | 0.73% |
| 2015-03-24 | 1.7850 | -0.04% |
| 2015-03-23 | 1.7857 | 0.11% |
| 2015-03-20 | 1.7838 | 3.95% |
| 2015-03-13 | 1.7160 | 0.36% |
| 2015-03-10 | 1.7099 | -0.12% |
| 2015-03-09 | 1.7119 | 1.04% |
| 2015-03-06 | 1.6943 | -0.14% |
| 2015-03-05 | 1.6967 | -0.29% |
| 2015-03-04 | 1.7016 | 0.26% |
| 2015-03-03 | 1.6972 | -0.60% |
| 2015-03-02 | 1.7075 | 0.39% |
| 2015-02-27 | 1.7009 | 0.44% |
| 2015-02-26 | 1.6935 | 1.35% |
| 2015-02-25 | 1.6709 | -0.41% |
| 2015-02-17 | 1.6778 | -0.27% |
| 2015-02-16 | 1.6823 | 0.92% |
| 2015-02-13 | 1.6669 | 1.76% |
| 2015-02-12 | 1.6380 | 0.17% |
| 2015-02-11 | 1.6353 | 0.58% |
| 2015-02-10 | 1.6259 | 0.85% |
| 2015-02-09 | 1.6122 | 0.22% |
| 2015-02-06 | 1.6086 | -1.78% |
| 2015-02-05 | 1.6377 | -0.67% |
| 2015-02-04 | 1.6488 | 0.10% |
| 2015-02-03 | 1.6471 | 0.10% |
| 2015-02-02 | 1.6455 | -0.21% |
| 2015-01-30 | 1.6489 | -1.13% |
| 2015-01-29 | 1.6678 | -0.80% |
| 2015-01-28 | 1.6813 | -0.93% |
| 2015-01-27 | 1.6970 | 1.07% |
| 2015-01-26 | 1.6790 | 2.00% |
| 2015-01-23 | 1.6460 | -0.87% |
| 2015-01-22 | 1.6605 | 2.93% |
| 2015-01-21 | 1.6132 | 2.06% |
| 2015-01-20 | 1.5806 | 0.39% |
| 2015-01-19 | 1.5744 | -4.53% |
| 2015-01-16 | 1.6491 | 1.53% |
| 2015-01-15 | 1.6242 | 0.69% |
| 2015-01-14 | 1.6131 | 0.57% |
| 2015-01-13 | 1.6040 | 1.58% |
| 2015-01-12 | 1.5790 | -1.68% |
| 2015-01-09 | 1.6060 | -1.23% |
| 2015-01-08 | 1.6260 | -1.63% |
| 2015-01-07 | 1.6529 | 0.02% |
| 2015-01-06 | 1.6526 | 1.26% |
| 2015-01-05 | 1.6320 | 0.74% |
| 2014-12-31 | 1.6200 | 1.38% |
| 2014-12-30 | 1.5980 | -1.30% |
| 2014-12-29 | 1.6191 | -0.36% |
| 2014-12-26 | 1.6249 | 0.09% |
| 2014-12-25 | 1.6235 | 1.63% |
| 2014-12-24 | 1.5974 | 1.47% |
| 2014-12-23 | 1.5743 | -3.00% |
| 2014-12-22 | 1.6230 | -1.84% |
| 2014-12-19 | 1.6534 | 1.96% |
| 2014-12-18 | 1.6216 | 3.10% |
| 2014-12-17 | 1.5729 | 0.08% |
| 2014-12-16 | 1.5717 | 1.47% |
| 2014-12-15 | 1.5490 | 0.94% |
| 2014-12-12 | 1.5345 | -0.44% |
| 2014-12-11 | 1.5413 | 1.01% |
| 2014-12-10 | 1.5259 | 2.93% |
| 2014-12-09 | 1.4825 | -0.96% |
| 2014-12-08 | 1.4969 | 3.71% |
| 2014-12-05 | 1.4434 | 1.94% |
| 2014-12-04 | 1.4159 | -1.07% |
| 2014-12-03 | 1.4312 | 0.44% |
| 2014-12-02 | 1.4249 | -0.31% |
| 2014-12-01 | 1.4293 | 0.25% |
| 2014-11-28 | 1.4258 | -0.90% |
| 2014-11-27 | 1.4388 | 0.91% |
| 2014-11-26 | 1.4258 | 0.39% |
| 2014-11-25 | 1.4202 | 0.05% |
| 2014-11-24 | 1.4195 | 0.69% |
| 2014-11-22 | 1.4098 | 0.00% |
| 2014-11-21 | 1.4098 | -0.03% |
| 2014-11-20 | 1.4102 | -0.79% |
| 2014-11-19 | 1.4215 | -0.87% |
| 2014-11-18 | 1.4340 | 0.74% |
| 2014-11-17 | 1.4234 | 0.44% |
| 2014-11-14 | 1.4172 | 1.53% |
| 2014-11-13 | 1.3958 | -0.58% |
| 2014-11-12 | 1.4039 | -0.01% |
| 2014-11-11 | 1.4041 | -0.67% |
| 2014-11-10 | 1.4136 | -0.27% |
| 2014-11-07 | 1.4174 | -0.09% |
| 2014-11-06 | 1.4187 | 0.08% |
| 2014-11-05 | 1.4175 | 0.79% |
| 2014-11-04 | 1.4064 | 0.72% |
| 2014-11-03 | 1.3963 | 1.38% |
| 2014-10-31 | 1.3773 | -0.18% |
| 2014-10-30 | 1.3798 | -0.30% |
| 2014-10-29 | 1.3840 | -0.11% |
| 2014-10-28 | 1.3855 | 1.24% |
| 2014-10-27 | 1.3685 | 0.09% |
| 2014-10-24 | 1.3673 | -0.47% |
| 2014-10-23 | 1.3737 | -0.33% |
| 2014-10-22 | 1.3782 | 0.37% |
| 2014-10-21 | 1.3731 | 0.59% |
| 2014-10-20 | 1.3650 | 0.60% |
| 2014-10-17 | 1.3568 | -0.01% |
| 2014-10-16 | 1.3569 | 0.20% |
| 2014-10-15 | 1.3542 | -0.97% |
| 2014-10-14 | 1.3674 | 0.43% |
| 2014-10-13 | 1.3616 | -0.79% |
| 2014-10-12 | 1.3725 | 0.00% |
| 2014-10-11 | 1.3725 | 0.00% |
| 2014-10-10 | 1.3725 | -0.44% |
| 2014-10-09 | 1.3786 | 0.79% |
| 2014-10-08 | 1.3678 | 0.04% |
| 2014-09-30 | 1.3672 | -0.64% |
| 2014-09-29 | 1.3760 | 1.98% |
| 2014-09-26 | 1.3493 | 0.62% |
| 2014-09-25 | 1.3410 | 0.01% |
| 2014-09-24 | 1.3409 | -0.01% |
| 2014-09-23 | 1.3411 | 0.36% |
| 2014-09-22 | 1.3363 | 1.20% |
| 2014-09-19 | 1.3204 | 2.12% |
| 2014-09-18 | 1.2930 | 0.66% |
| 2014-09-17 | 1.2845 | -0.43% |
| 2014-09-16 | 1.2900 | -0.64% |
| 2014-09-15 | 1.2983 | 0.23% |
| 2014-09-12 | 1.2953 | 1.02% |
| 2014-09-11 | 1.2822 | 0.22% |
| 2014-09-10 | 1.2794 | 0.95% |
| 2014-09-09 | 1.2673 | 1.03% |
| 2014-09-05 | 1.2544 | 3.24% |
| 2014-09-04 | 1.2150 | 1.04% |
| 2014-09-03 | 1.2025 | 0.74% |
| 2014-09-02 | 1.1937 | 0.33% |
| 2014-09-01 | 1.1898 | 1.33% |
| 2014-08-29 | 1.1742 | 1.15% |
| 2014-08-28 | 1.1609 | 0.99% |
| 2014-08-27 | 1.1495 | -0.40% |
| 2014-08-26 | 1.1541 | 0.03% |
| 2014-08-25 | 1.1538 | -0.59% |
| 2014-08-22 | 1.1606 | 0.18% |
| 2014-08-21 | 1.1585 | -0.28% |
| 2014-08-20 | 1.1618 | -0.03% |
| 2014-08-19 | 1.1621 | -0.05% |
| 2014-08-18 | 1.1627 | 0.62% |
| 2014-08-15 | 1.1555 | 0.32% |
| 2014-08-14 | 1.1518 | 0.59% |
| 2014-08-13 | 1.1450 | 0.74% |
| 2014-08-12 | 1.1366 | 0.48% |
| 2014-08-11 | 1.1312 | 0.04% |
| 2014-08-08 | 1.1308 | 0.24% |
| 2014-08-07 | 1.1281 | -0.40% |
| 2014-08-06 | 1.1326 | 0.57% |
| 2014-08-05 | 1.1262 | -0.98% |
| 2014-08-04 | 1.1374 | 0.68% |
| 2014-08-01 | 1.1297 | 0.15% |
| 2014-07-31 | 1.1280 | -0.02% |
| 2014-07-30 | 1.1282 | 0.68% |
| 2014-07-29 | 1.1206 | -0.19% |
| 2014-07-28 | 1.1227 | 0.78% |
| 2014-07-25 | 1.1140 | 0.72% |
| 2014-07-24 | 1.1060 | 0.01% |
| 2014-07-23 | 1.1059 | 0.11% |
| 2014-07-22 | 1.1047 | -0.27% |
| 2014-07-21 | 1.1077 | -0.09% |
| 2014-07-18 | 1.1087 | 0.57% |
| 2014-07-17 | 1.1024 | -0.33% |
| 2014-07-16 | 1.1061 | -0.68% |
| 2014-07-15 | 1.1137 | 0.41% |
| 2014-07-14 | 1.1091 | -0.02% |
| 2014-07-11 | 1.1093 | 0.59% |
| 2014-07-10 | 1.1028 | 0.18% |
| 2014-07-09 | 1.1008 | 0.22% |
| 2014-07-08 | 1.0984 | -0.13% |
| 2014-07-07 | 1.0998 | 0.78% |
| 2014-07-04 | 1.0913 | 0.56% |
| 2014-07-03 | 1.0852 | 0.13% |
| 2014-07-02 | 1.0838 | 1.10% |
| 2014-07-01 | 1.0720 | 0.47% |
| 2014-06-30 | 1.0670 | 0.57% |
| 2014-06-27 | 1.0609 | 1.09% |
| 2014-06-26 | 1.0495 | 0.27% |
| 2014-06-25 | 1.0467 | 0.00% |
| 2014-06-24 | 1.0467 | 0.11% |
| 2014-06-23 | 1.0455 | -0.22% |
| 2014-06-20 | 1.0478 | -0.14% |
| 2014-06-19 | 1.0493 | -0.69% |
| 2014-06-18 | 1.0566 | -0.15% |
| 2014-06-17 | 1.0582 | -0.46% |
| 2014-06-16 | 1.0631 | 0.16% |
| 2014-06-13 | 1.0614 | 0.18% |
| 2014-06-12 | 1.0595 | 0.51% |
| 2014-06-11 | 1.0541 | 0.00% |
| 2014-06-10 | 1.0541 | 0.64% |
| 2014-06-09 | 1.0474 | 0.23% |
| 2014-06-06 | 1.0450 | -0.47% |
| 2014-06-05 | 1.0499 | 0.20% |
| 2014-06-04 | 1.0478 | -0.12% |
| 2014-06-03 | 1.0491 | 0.85% |
| 2014-05-31 | 1.0403 | -0.90% |
| 2014-05-30 | 1.0497 | 0.40% |
| 2014-05-29 | 1.0455 | -0.17% |
| 2014-05-28 | 1.0473 | 0.31% |
| 2014-05-27 | 1.0441 | 0.08% |
| 2014-05-26 | 1.0433 | -0.27% |
| 2014-05-23 | 1.0461 | -0.18% |
| 2014-05-22 | 1.0480 | -0.21% |
| 2014-05-21 | 1.0502 | 0.24% |
| 2014-05-20 | 1.0477 | 0.10% |
| 2014-05-19 | 1.0467 | -0.38% |
| 2014-05-16 | 1.0507 | 0.12% |
| 2014-05-15 | 1.0494 | -0.09% |
| 2014-05-14 | 1.0503 | -0.21% |
| 2014-05-13 | 1.0525 | 0.09% |
| 2014-05-12 | 1.0516 | -0.70% |
| 2014-05-09 | 1.0590 | -0.23% |
| 2014-05-08 | 1.0614 | 0.40% |
| 2014-05-07 | 1.0572 | -0.01% |
| 2014-05-06 | 1.0573 | 0.29% |
| 2014-05-05 | 1.0542 | 0.04% |
| 2014-04-30 | 1.0538 | 0.22% |
| 2014-04-29 | 1.0515 | 0.08% |
| 2014-04-28 | 1.0507 | -0.50% |
| 2014-04-25 | 1.0560 | -0.70% |
| 2014-04-24 | 1.0634 | -0.45% |
| 2014-04-23 | 1.0682 | 0.04% |
| 2014-04-22 | 1.0678 | 0.23% |
| 2014-04-21 | 1.0653 | -0.03% |
| 2014-04-18 | 1.0656 | 0.32% |
| 2014-04-17 | 1.0622 | -0.11% |
| 2014-04-16 | 1.0634 | 0.15% |
| 2014-04-15 | 1.0618 | 0.02% |
| 2014-04-14 | 1.0616 | -0.12% |
| 2014-04-11 | 1.0629 | 0.10% |
| 2014-04-10 | 1.0618 | 0.21% |
| 2014-04-09 | 1.0596 | 0.01% |
| 2014-04-08 | 1.0595 | -0.18% |
| 2014-04-04 | 1.0614 | 0.11% |
| 2014-04-03 | 1.0602 | 0.01% |
| 2014-04-02 | 1.0601 | 0.18% |
| 2014-04-01 | 1.0582 | 0.08% |
| 2014-03-31 | 1.0574 | 0.06% |
| 2014-03-28 | 1.0568 | -0.17% |
| 2014-03-27 | 1.0586 | -0.02% |
| 2014-03-26 | 1.0588 | -0.28% |
| 2014-03-25 | 1.0618 | -0.13% |
| 2014-03-24 | 1.0632 | 0.25% |
| 2014-03-21 | 1.0606 | 0.08% |
| 2014-03-20 | 1.0597 | -0.26% |
| 2014-03-19 | 1.0625 | -0.13% |
| 2014-03-18 | 1.0639 | -0.11% |
| 2014-03-17 | 1.0651 | 0.36% |
| 2014-03-14 | 1.0613 | 0.07% |
| 2014-03-13 | 1.0606 | 0.35% |
| 2014-03-12 | 1.0569 | 0.35% |
| 2014-03-11 | 1.0532 | 0.77% |
| 2014-03-10 | 1.0452 | 0.76% |
| 2014-03-07 | 1.0373 | 0.15% |
| 2014-03-06 | 1.0357 | -0.07% |
| 2014-03-05 | 1.0364 | -0.37% |
| 2014-03-04 | 1.0402 | 0.31% |
| 2014-03-03 | 1.0370 | 0.39% |
| 2014-02-28 | 1.0330 | -0.21% |
| 2014-02-27 | 1.0352 | 0.44% |
| 2014-02-26 | 1.0307 | 0.17% |
| 2014-02-25 | 1.0290 | -0.01% |
| 2014-02-24 | 1.0291 | 0.75% |
| 2014-02-21 | 1.0214 | 0.18% |
| 2014-02-20 | 1.0196 | 0.59% |
| 2014-02-19 | 1.0136 | 0.04% |
| 2014-02-18 | 1.0132 | 0.29% |
| 2014-02-17 | 1.0103 | -0.32% |
| 2014-02-14 | 1.0135 | -0.01% |
| 2014-02-13 | 1.0136 | -0.04% |
| 2014-02-12 | 1.0140 | 0.24% |
| 2014-02-11 | 1.0116 | 0.14% |
| 2014-02-10 | 1.0102 | 0.40% |
| 2014-02-07 | 1.0062 | -0.01% |
| 2014-01-31 | 1.0063 | 0.00% |
| 2014-01-30 | 1.0063 | 0.15% |
| 2014-01-29 | 1.0048 | -0.08% |
| 2014-01-28 | 1.0056 | 0.09% |
| 2014-01-27 | 1.0047 | 0.00% |
| 2014-01-24 | 1.0047 | 0.09% |
| 2014-01-23 | 1.0038 | 0.10% |
| 2014-01-22 | 1.0028 | 0.03% |
| 2014-01-21 | 1.0025 | 0.05% |
| 2014-01-20 | 1.0020 | -0.03% |
| 2014-01-17 | 1.0023 | -0.03% |
| 2014-01-16 | 1.0026 | -0.05% |
| 2014-01-15 | 1.0031 | 0.05% |
| 2014-01-14 | 1.0026 | 0.09% |
| 2014-01-13 | 1.0017 | -0.10% |
| 2014-01-10 | 1.0027 | 0.02% |
| 2014-01-09 | 1.0025 | 0.02% |
| 2014-01-08 | 1.0023 | 0.00% |
| 2014-01-07 | 1.0023 | 0.00% |
| 2014-01-06 | 1.0023 | 0.05% |
| 2014-01-03 | 1.0018 | 0.01% |
| 2014-01-02 | 1.0017 | 0.04% |
| 2013-12-31 | 1.0013 | 0.01% |
| 2013-12-30 | 1.0012 | 0.05% |
| 2013-12-27 | 1.0007 | 0.02% |
| 2013-12-26 | 1.0005 | 0.05% |
| 2013-12-25 | 1.0000 | -0.02% |
| 2013-12-24 | 1.0002 | 0.02% |
| 2013-12-23 | 1.000000 | 0% |
基金投顾
陈东升 同安投资创始人、董事长、总经理、投资决策委员会主席 毕业于浙江大学，北大经济学硕士、复旦工商管理学硕士、上海交大上海高级金融学院（SAIF）EMBA、清华大学五道口金融学院DBA；20余年证券、基金从业经历，曾任深圳市艺术品拍卖公司总经理、财通基金总经理兼投资决策委员会主席。 林祯景 同安投资副总经理、投资决策委员会委员、同安 · 港股、定增与新三板投研中心总经理 复旦大学法学硕士、上海财经大学经济学硕士，同安港股通系列、定增保系列、新三板系列产品投资经理；历任财通基金管理有限公司永安系列、富春和玉泉定增系列等30余款产品的投资经理。 邵骏 同安投资副总经理、投资决策委员会委员、同安 · 同瀚固定收益中心总经理 厦门大学国民经济学硕士，复旦大学经济学博士在读，14年证券从业经历；历任海通证券股份有限公司固定收益部债券发行高级经理、资深投资经理；2013年加入财通基金管理有限公司，担任财通纯债分级、财通多策略、财通保本三只公募基金产品的基金经理，同时兼任固定收益部总监。 欧阳欢 同安投资总经理助理、投资决策委员会委员、同安 · 千禧量化中心总经理 厦门大学学士学位，英国利兹大学金融数学一等荣誉硕士学位，同安主动量化系列产品、同安FOF/MOM系列产品...
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