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：深圳市同威投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 17.12% | 20.12% | 21.99% | 52.88% | 45.33% |
| 最大回撤 | 69.88% | 69.88% | 69.88% | 37.06% | 69.88% |
| 收益风险比 | 0.25:1 | 0.29:1 | 0.31:1 | 1.43:1 | -- |
| 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 |
|---|---|---|
| 2024-04-03 | 5.1977 | -0.67% |
| 2024-03-29 | 5.2326 | -12.88% |
| 2024-03-22 | 6.0065 | 1.51% |
| 2024-03-15 | 5.9169 | 3.46% |
| 2024-03-08 | 5.7189 | 2.98% |
| 2024-03-01 | 5.5534 | 17.07% |
| 2024-02-23 | 4.7437 | 9.44% |
| 2024-02-08 | 4.3346 | 21.97% |
| 2024-02-02 | 3.5538 | -7.38% |
| 2024-01-26 | 3.8370 | 1.46% |
| 2024-01-19 | 3.7816 | -6.24% |
| 2024-01-12 | 4.0334 | -4.95% |
| 2024-01-05 | 4.2433 | -7.80% |
| 2023-12-29 | 4.6023 | -9.19% |
| 2023-12-22 | 5.0680 | -2.20% |
| 2023-12-15 | 5.1819 | 8.69% |
| 2023-12-08 | 4.7677 | 2.12% |
| 2023-12-01 | 4.6685 | -3.46% |
| 2023-11-24 | 4.8358 | -8.51% |
| 2023-11-17 | 5.2855 | 1.84% |
| 2023-11-10 | 5.1898 | -8.09% |
| 2023-11-03 | 5.6464 | 11.28% |
| 2023-10-27 | 5.0739 | -1.53% |
| 2023-10-20 | 5.1527 | 10.53% |
| 2023-10-13 | 4.6618 | 30.52% |
| 2023-09-28 | 3.5718 | 11.13% |
| 2023-09-22 | 3.2140 | 7.59% |
| 2023-09-15 | 2.9874 | 6.06% |
| 2023-09-08 | 2.8166 | 18.50% |
| 2023-09-01 | 2.3769 | 15.17% |
| 2023-08-25 | 2.0639 | -8.58% |
| 2023-08-18 | 2.2577 | -10.98% |
| 2023-08-11 | 2.5362 | -8.08% |
| 2023-08-04 | 2.7591 | 1.32% |
| 2023-07-28 | 2.7231 | 3.02% |
| 2023-07-21 | 2.6432 | -7.70% |
| 2023-07-14 | 2.8636 | -2.06% |
| 2023-07-07 | 2.9238 | 23.34% |
| 2023-06-30 | 2.3705 | -4.13% |
| 2023-06-21 | 2.4727 | 10.56% |
| 2023-06-16 | 2.2365 | 36.65% |
| 2023-06-09 | 1.6367 | -5.10% |
| 2023-06-02 | 1.7246 | 1.13% |
| 2023-05-26 | 1.7053 | -3.55% |
| 2023-05-19 | 1.7680 | -1.80% |
| 2023-05-12 | 1.8004 | -0.79% |
| 2023-05-05 | 1.8147 | -4.66% |
| 2023-04-28 | 1.9033 | -4.54% |
| 2023-04-21 | 1.9939 | -5.43% |
| 2023-04-14 | 2.1083 | -4.40% |
| 2023-04-07 | 2.2053 | -9.69% |
| 2023-03-31 | 2.4418 | -5.95% |
| 2023-03-24 | 2.5963 | 1.33% |
| 2023-03-17 | 2.5622 | 7.38% |
| 2023-03-10 | 2.3860 | -3.98% |
| 2023-03-03 | 2.4850 | 4.00% |
| 2023-02-24 | 2.3895 | 3.37% |
| 2023-02-17 | 2.3115 | -9.12% |
| 2023-02-10 | 2.5435 | -3.03% |
| 2023-02-03 | 2.6231 | 2.75% |
| 2023-01-20 | 2.5530 | -6.11% |
| 2023-01-13 | 2.7191 | 2.20% |
| 2023-01-06 | 2.6605 | 3.04% |
| 2022-12-30 | 2.5819 | -4.13% |
| 2022-12-23 | 2.6931 | -6.90% |
| 2022-12-16 | 2.8928 | -5.96% |
| 2022-12-09 | 3.0761 | 2.64% |
| 2022-12-02 | 2.9969 | 1.32% |
| 2022-11-25 | 2.9579 | -6.48% |
| 2022-11-18 | 3.1629 | -9.29% |
| 2022-11-11 | 3.4868 | -5.38% |
| 2022-11-04 | 3.6851 | 23.16% |
| 2022-10-28 | 2.9922 | -8.82% |
| 2022-10-21 | 3.2818 | -6.22% |
| 2022-10-14 | 3.4995 | -1.45% |
| 2022-09-30 | 3.5511 | -12.34% |
| 2022-09-23 | 4.0508 | 0.25% |
| 2022-09-16 | 4.0405 | -3.80% |
| 2022-09-09 | 4.2001 | 0.87% |
| 2022-09-02 | 4.1639 | -0.70% |
| 2022-08-26 | 4.1933 | 3.03% |
| 2022-08-19 | 4.0700 | -0.88% |
| 2022-08-12 | 4.1063 | -4.75% |
| 2022-08-05 | 4.3112 | -11.71% |
| 2022-07-29 | 4.8831 | 5.96% |
| 2022-07-22 | 4.6083 | -2.53% |
| 2022-07-15 | 4.7277 | -5.75% |
| 2022-07-08 | 5.0163 | -7.08% |
| 2022-07-01 | 5.3987 | -0.64% |
| 2022-06-24 | 5.4333 | 14.19% |
| 2022-06-17 | 4.7580 | 3.98% |
| 2022-06-10 | 4.5758 | 12.36% |
| 2022-06-02 | 4.0723 | 34.09% |
| 2022-05-27 | 3.0371 | -0.32% |
| 2022-05-20 | 3.0468 | 9.65% |
| 2022-05-13 | 2.7787 | 14.27% |
| 2022-05-06 | 2.4317 | -2.45% |
| 2022-04-29 | 2.4927 | -6.22% |
| 2022-04-22 | 2.6579 | 3.20% |
| 2022-04-15 | 2.5756 | -4.66% |
| 2022-04-08 | 2.7015 | -7.12% |
| 2022-04-01 | 2.9086 | 14.27% |
| 2022-03-25 | 2.5453 | -11.28% |
| 2022-03-18 | 2.8688 | 7.49% |
| 2022-03-11 | 2.6688 | -3.92% |
| 2022-03-04 | 2.7777 | -5.21% |
| 2022-02-25 | 2.9305 | -0.78% |
| 2022-02-18 | 2.9536 | 9.07% |
| 2022-02-11 | 2.7081 | -8.13% |
| 2022-01-28 | 2.9478 | -8.04% |
| 2022-01-21 | 3.2056 | 10.61% |
| 2022-01-14 | 2.8980 | -12.64% |
| 2022-01-07 | 3.3172 | -11.76% |
| 2021-12-31 | 3.7595 | -4.25% |
| 2021-12-24 | 3.9263 | -12.00% |
| 2021-12-17 | 4.4617 | 4.39% |
| 2021-12-10 | 4.2741 | -3.78% |
| 2021-12-03 | 4.4419 | 9.55% |
| 2021-11-26 | 4.0545 | 7.78% |
| 2021-11-19 | 3.7619 | 0.01% |
| 2021-11-12 | 3.7614 | -7.01% |
| 2021-11-05 | 4.0450 | 0.06% |
| 2021-10-29 | 4.0427 | -0.94% |
| 2021-10-22 | 4.0809 | 13.13% |
| 2021-10-15 | 3.6074 | 3.29% |
| 2021-10-08 | 3.4925 | 1.00% |
| 2021-09-30 | 3.4579 | -14.49% |
| 2021-09-24 | 4.0438 | -7.65% |
| 2021-09-17 | 4.3786 | 1.16% |
| 2021-09-10 | 4.3283 | -2.37% |
| 2021-09-03 | 4.4335 | 7.41% |
| 2021-08-27 | 4.1276 | 30.02% |
| 2021-08-20 | 3.1747 | -3.93% |
| 2021-08-13 | 3.3046 | 0.48% |
| 2021-08-06 | 3.2889 | 2.80% |
| 2021-07-30 | 3.1993 | -7.22% |
| 2021-07-23 | 3.4481 | -2.99% |
| 2021-07-16 | 3.5545 | -1.98% |
| 2021-07-09 | 3.6262 | 7.94% |
| 2021-07-02 | 3.3595 | 15.35% |
| 2021-06-25 | 2.9125 | -0.00% |
| 2021-06-18 | 2.9126 | -0.00% |
| 2021-06-11 | 2.9127 | 0.01% |
| 2021-06-04 | 2.9125 | 6.62% |
| 2021-05-28 | 2.7316 | 1.00% |
| 2021-05-21 | 2.7046 | 0.44% |
| 2021-05-14 | 2.6927 | 2.45% |
| 2021-05-07 | 2.6282 | 17.00% |
| 2021-04-23 | 2.2464 | 8.87% |
| 2021-04-16 | 2.0633 | 0.56% |
| 2021-04-09 | 2.0519 | -0.30% |
| 2021-04-02 | 2.0581 | 2.26% |
| 2021-03-26 | 2.0126 | -0.21% |
| 2021-03-19 | 2.0168 | 0.57% |
| 2021-03-12 | 2.0054 | -4.76% |
| 2021-03-05 | 2.1057 | 1.10% |
| 2021-02-26 | 2.0827 | -9.87% |
| 2021-02-19 | 2.3109 | -2.13% |
| 2021-02-10 | 2.3611 | 4.86% |
| 2021-02-05 | 2.2517 | 4.36% |
| 2021-01-29 | 2.1577 | -3.34% |
| 2021-01-22 | 2.2323 | 2.91% |
| 2021-01-15 | 2.1691 | 2.66% |
| 2021-01-08 | 2.1129 | 4.50% |
| 2020-12-31 | 2.0219 | 2.73% |
| 2020-12-25 | 1.9681 | 0.27% |
| 2020-12-18 | 1.9628 | 2.00% |
| 2020-12-11 | 1.9243 | -1.07% |
| 2020-12-04 | 1.9451 | 0.89% |
| 2020-11-27 | 1.9280 | -0.30% |
| 2020-11-20 | 1.9338 | -0.48% |
| 2020-11-13 | 1.9431 | -1.36% |
| 2020-11-06 | 1.9698 | 3.69% |
| 2020-10-30 | 1.8997 | -1.46% |
| 2020-10-23 | 1.9279 | -1.74% |
| 2020-10-16 | 1.9621 | 0.37% |
| 2020-10-09 | 1.9548 | 0.65% |
| 2020-09-30 | 1.9421 | 1.27% |
| 2020-09-25 | 1.9177 | -0.69% |
| 2020-09-18 | 1.9311 | -0.92% |
| 2020-09-11 | 1.9490 | -6.33% |
| 2020-09-04 | 2.0808 | -3.85% |
| 2020-08-28 | 2.1641 | -4.05% |
| 2020-08-21 | 2.2554 | -2.02% |
| 2020-08-14 | 2.3019 | -0.06% |
| 2020-08-07 | 2.3032 | 1.08% |
| 2020-07-31 | 2.2785 | 4.50% |
| 2020-07-24 | 2.1804 | -4.10% |
| 2020-07-17 | 2.2735 | 0.02% |
| 2020-07-10 | 2.2731 | 9.83% |
| 2020-07-03 | 2.0696 | 8.66% |
| 2020-06-24 | 1.9046 | 0.82% |
| 2020-06-19 | 1.8892 | 7.59% |
| 2020-06-12 | 1.7559 | -0.71% |
| 2020-06-05 | 1.7684 | -0.28% |
| 2020-05-29 | 1.7733 | 4.58% |
| 2020-05-22 | 1.6956 | 0.65% |
| 2020-05-15 | 1.6847 | -3.35% |
| 2020-05-08 | 1.7431 | 1.72% |
| 2020-04-30 | 1.7137 | -1.47% |
| 2020-04-24 | 1.7393 | 2.57% |
| 2020-04-17 | 1.6958 | 1.14% |
| 2020-04-10 | 1.6767 | -0.08% |
| 2020-04-03 | 1.6781 | 2.64% |
| 2020-03-27 | 1.6349 | 1.27% |
| 2020-03-20 | 1.6144 | -2.10% |
| 2020-03-13 | 1.6491 | -7.64% |
| 2020-03-06 | 1.7856 | 8.80% |
| 2020-02-28 | 1.6412 | -2.42% |
| 2020-02-21 | 1.6819 | 2.86% |
| 2020-02-14 | 1.6351 | -0.99% |
| 2020-02-07 | 1.6515 | 0.57% |
| 2020-01-23 | 1.6421 | -3.49% |
| 2020-01-17 | 1.7014 | 1.83% |
| 2020-01-10 | 1.6708 | -0.11% |
| 2020-01-03 | 1.6727 | 2.17% |
| 2019-12-27 | 1.6372 | -1.09% |
| 2019-12-20 | 1.6553 | -1.48% |
| 2019-12-13 | 1.6802 | 1.16% |
| 2019-12-06 | 1.6609 | 1.44% |
| 2019-11-29 | 1.6373 | -2.81% |
| 2019-11-22 | 1.6847 | -1.51% |
| 2019-11-15 | 1.7105 | -1.93% |
| 2019-11-08 | 1.7441 | 0.94% |
| 2019-11-01 | 1.7279 | 1.71% |
| 2019-10-25 | 1.6988 | -2.23% |
| 2019-10-18 | 1.7376 | 0.74% |
| 2019-10-11 | 1.7248 | 3.13% |
| 2019-09-30 | 1.6725 | -0.96% |
| 2019-09-27 | 1.6887 | -2.31% |
| 2019-09-20 | 1.7286 | -2.81% |
| 2019-09-12 | 1.7785 | 0.03% |
| 2019-09-06 | 1.7779 | 2.75% |
| 2019-08-30 | 1.7303 | -2.67% |
| 2019-08-23 | 1.7778 | 3.05% |
| 2019-08-16 | 1.7251 | 4.42% |
| 2019-08-09 | 1.6521 | -0.30% |
| 2019-08-02 | 1.6570 | -3.35% |
| 2019-07-26 | 1.7145 | 1.58% |
| 2019-07-19 | 1.6879 | -1.44% |
| 2019-07-12 | 1.7125 | -1.92% |
| 2019-07-05 | 1.7460 | 2.06% |
| 2019-06-28 | 1.7108 | 0.58% |
| 2019-06-21 | 1.7009 | 5.57% |
| 2019-06-14 | 1.6112 | 1.88% |
| 2019-06-06 | 1.5814 | -1.36% |
| 2019-05-31 | 1.6032 | 1.78% |
| 2019-05-24 | 1.5751 | -1.07% |
| 2019-05-17 | 1.5922 | -1.39% |
| 2019-05-10 | 1.6146 | -9.42% |
| 2019-04-30 | 1.7825 | 1.62% |
| 2019-04-26 | 1.7541 | -4.54% |
| 2019-04-19 | 1.8376 | 8.24% |
| 2019-04-12 | 1.6977 | -0.12% |
| 2019-04-04 | 1.6997 | 3.58% |
| 2019-03-29 | 1.6409 | 2.38% |
| 2019-03-22 | 1.6028 | 1.67% |
| 2019-03-15 | 1.5765 | 6.63% |
| 2019-03-08 | 1.4785 | -4.93% |
| 2019-03-01 | 1.5551 | 8.10% |
| 2019-02-22 | 1.4386 | 5.21% |
| 2019-02-15 | 1.3673 | 0.83% |
| 2019-02-01 | 1.3560 | 3.16% |
| 2019-01-25 | 1.3144 | 1.88% |
| 2019-01-18 | 1.2901 | 3.30% |
| 2019-01-11 | 1.2489 | 2.48% |
| 2019-01-04 | 1.2187 | 0.80% |
| 2018-12-28 | 1.2090 | -2.65% |
| 2018-12-21 | 1.2419 | -6.84% |
| 2018-12-14 | 1.3331 | -1.24% |
| 2018-12-07 | 1.3498 | -1.75% |
| 2018-11-30 | 1.3738 | 1.94% |
| 2018-11-23 | 1.3476 | -3.54% |
| 2018-11-16 | 1.3971 | 0.72% |
| 2018-11-09 | 1.3871 | -4.24% |
| 2018-11-02 | 1.4485 | 4.59% |
| 2018-10-26 | 1.3849 | 0.25% |
| 2018-10-19 | 1.3814 | 1.74% |
| 2018-10-12 | 1.3578 | -7.37% |
| 2018-09-28 | 1.4659 | 1.69% |
| 2018-09-21 | 1.4415 | 6.56% |
| 2018-09-14 | 1.3527 | -0.51% |
| 2018-09-07 | 1.3596 | -0.29% |
| 2018-08-31 | 1.3636 | 0.52% |
| 2018-08-24 | 1.3566 | 8.61% |
| 2018-08-17 | 1.2490 | -6.13% |
| 2018-08-10 | 1.3306 | 3.86% |
| 2018-08-03 | 1.2811 | -5.41% |
| 2018-07-27 | 1.3544 | -0.16% |
| 2018-07-20 | 1.3566 | 1.66% |
| 2018-07-13 | 1.3344 | 3.86% |
| 2018-07-06 | 1.2848 | -3.72% |
| 2018-06-29 | 1.3345 | -3.81% |
| 2018-06-22 | 1.3874 | -4.08% |
| 2018-06-15 | 1.4464 | 0.86% |
| 2018-06-08 | 1.4340 | 3.84% |
| 2018-06-01 | 1.3810 | 0.64% |
| 2018-05-25 | 1.3722 | -0.67% |
| 2018-05-18 | 1.3814 | 0.32% |
| 2018-05-11 | 1.3770 | 4.86% |
| 2018-05-04 | 1.3132 | -0.24% |
| 2018-04-27 | 1.3164 | -3.49% |
| 2018-04-20 | 1.3640 | -2.39% |
| 2018-04-13 | 1.3974 | 1.19% |
| 2018-04-04 | 1.3809 | -1.12% |
| 2018-03-30 | 1.3965 | -4.97% |
| 2018-03-23 | 1.4695 | -1.49% |
| 2018-03-16 | 1.4918 | 0.48% |
| 2018-03-09 | 1.4846 | 0.04% |
| 2018-02-23 | 1.4840 | 0.73% |
| 2018-02-14 | 1.4732 | 1.64% |
| 2018-02-09 | 1.4495 | -8.16% |
| 2018-02-02 | 1.5783 | -1.73% |
| 2018-01-26 | 1.6061 | -1.61% |
| 2018-01-19 | 1.6324 | 3.65% |
| 2018-01-12 | 1.5749 | 5.07% |
| 2018-01-05 | 1.4989 | 0.96% |
| 2017-12-29 | 1.4846 | -5.02% |
| 2017-12-22 | 1.5631 | 5.41% |
| 2017-12-15 | 1.4829 | -1.10% |
| 2017-12-08 | 1.4994 | 4.80% |
| 2017-12-01 | 1.4307 | -2.54% |
| 2017-11-30 | 1.4680 | -5.98% |
| 2017-11-24 | 1.5614 | -1.35% |
| 2017-11-17 | 1.5828 | 6.54% |
| 2017-11-10 | 1.4856 | 0.41% |
| 2017-11-03 | 1.4796 | -0.29% |
| 2017-10-31 | 1.4839 | -1.32% |
| 2017-10-27 | 1.5038 | 3.50% |
| 2017-10-20 | 1.4529 | 1.22% |
| 2017-10-13 | 1.4354 | 4.35% |
| 2017-09-29 | 1.3755 | -1.12% |
| 2017-09-22 | 1.3911 | 0.79% |
| 2017-09-15 | 1.3802 | -0.38% |
| 2017-09-08 | 1.3855 | -1.70% |
| 2017-09-01 | 1.4095 | -0.14% |
| 2017-08-31 | 1.4115 | -0.61% |
| 2017-08-25 | 1.4201 | 4.11% |
| 2017-08-18 | 1.3640 | 2.16% |
| 2017-08-11 | 1.3351 | -4.36% |
| 2017-08-04 | 1.3960 | 0.29% |
| 2017-07-31 | 1.3919 | -0.68% |
| 2017-07-28 | 1.4015 | -0.28% |
| 2017-07-21 | 1.4055 | 0.08% |
| 2017-07-14 | 1.4044 | 4.05% |
| 2017-07-07 | 1.3498 | 1.18% |
| 2017-06-30 | 1.3341 | -0.48% |
| 2017-06-23 | 1.3406 | 3.46% |
| 2017-06-16 | 1.2958 | -2.00% |
| 2017-06-09 | 1.3223 | 2.46% |
| 2017-06-02 | 1.2906 | -0.78% |
| 2017-05-31 | 1.3007 | -1.27% |
| 2017-05-26 | 1.3174 | 5.37% |
| 2017-05-19 | 1.2503 | -0.45% |
| 2017-05-12 | 1.2560 | 4.66% |
| 2017-05-05 | 1.2001 | -2.25% |
| 2017-04-28 | 1.2277 | 1.94% |
| 2017-04-21 | 1.2043 | -0.89% |
| 2017-04-14 | 1.2151 | -0.76% |
| 2017-04-07 | 1.2244 | -0.33% |
| 2017-03-31 | 1.2285 | -0.36% |
| 2017-03-24 | 1.2330 | 0.15% |
| 2017-03-17 | 1.2312 | 1.43% |
| 2017-03-10 | 1.2138 | 0.02% |
| 2017-03-03 | 1.2136 | -0.65% |
| 2017-02-28 | 1.2216 | -1.49% |
| 2017-02-24 | 1.2401 | 0.91% |
| 2017-02-17 | 1.2289 | 0.61% |
| 2017-02-10 | 1.2215 | 3.15% |
| 2017-02-03 | 1.1842 | -1.24% |
| 2017-01-26 | 1.1991 | 0.87% |
| 2017-01-20 | 1.1887 | 0.83% |
| 2017-01-13 | 1.1789 | 0.90% |
| 2017-01-06 | 1.1684 | 0.54% |
| 2016-12-30 | 1.1621 | 1.93% |
| 2016-12-23 | 1.1401 | -2.52% |
| 2016-12-16 | 1.1696 | -2.40% |
| 2016-12-09 | 1.1983 | 0.65% |
| 2016-12-02 | 1.1906 | -0.06% |
| 2016-11-30 | 1.1913 | -0.91% |
| 2016-11-25 | 1.2023 | 0.75% |
| 2016-11-24 | 1.1934 | 3.27% |
| 2016-11-18 | 1.1556 | 0.83% |
| 2016-11-11 | 1.1461 | 0.37% |
| 2016-11-04 | 1.1419 | 0.04% |
| 2016-10-31 | 1.1414 | -0.18% |
| 2016-10-28 | 1.1435 | -0.34% |
| 2016-10-21 | 1.1474 | 0.22% |
| 2016-10-14 | 1.1449 | 0.90% |
| 2016-09-30 | 1.1347 | -1.07% |
| 2016-09-23 | 1.1470 | 1.50% |
| 2016-09-14 | 1.1300 | -2.36% |
| 2016-09-09 | 1.1573 | 2.88% |
| 2016-09-02 | 1.1249 | -0.86% |
| 2016-09-01 | 1.1347 | 1.95% |
| 2016-08-31 | 1.1130 | 0.51% |
| 2016-08-26 | 1.1073 | -0.76% |
| 2016-08-19 | 1.1158 | 0.10% |
| 2016-08-12 | 1.1147 | 0.15% |
| 2016-08-01 | 1.1130 | 4.38% |
| 2016-07-29 | 1.0663 | 0.01% |
| 2016-07-22 | 1.0662 | -0.47% |
| 2016-07-15 | 1.0712 | 5.85% |
| 2016-07-08 | 1.0120 | -5.09% |
| 2016-07-01 | 1.0663 | 4.46% |
| 2016-06-30 | 1.0208 | 3.54% |
| 2016-06-24 | 0.9859 | 0.96% |
| 2016-06-17 | 0.9765 | -3.25% |
| 2016-06-08 | 1.0093 | 1.28% |
| 2016-06-03 | 0.9965 | -2.38% |
| 2016-06-01 | 1.0208 | 3.50% |
| 2016-05-31 | 0.9863 | 1.82% |
| 2016-05-27 | 0.9687 | 2.44% |
| 2016-05-20 | 0.9456 | -0.21% |
| 2016-05-13 | 0.9476 | -2.78% |
| 2016-05-06 | 0.9747 | -1.18% |
| 2016-05-01 | 0.9863 | -2.75% |
| 2016-04-29 | 1.0142 | -0.96% |
| 2016-04-22 | 1.0240 | -0.38% |
| 2016-04-15 | 1.0279 | 6.71% |
| 2016-04-08 | 0.9633 | -1.03% |
| 2016-04-01 | 0.9733 | -1.30% |
| 2016-03-31 | 0.9861 | 0.09% |
| 2016-03-25 | 0.9852 | -1.53% |
| 2016-03-18 | 1.0005 | 2.64% |
| 2016-03-11 | 0.9748 | -0.52% |
| 2016-03-04 | 0.9799 | -0.63% |
| 2016-03-01 | 0.9861 | 9.14% |
| 2016-02-29 | 0.9035 | -1.11% |
| 2016-02-26 | 0.9136 | -0.48% |
| 2016-02-19 | 0.9180 | 0.04% |
| 2016-02-05 | 0.9176 | 1.56% |
| 2016-02-01 | 0.9035 | -3.39% |
| 2016-01-29 | 0.9352 | 1.31% |
| 2016-01-22 | 0.9231 | -0.87% |
| 2016-01-15 | 0.9312 | -6.58% |
| 2016-01-08 | 0.9968 | 6.59% |
| 2016-01-01 | 0.9352 | -10.31% |
| 2015-12-31 | 1.0427 | -1.61% |
| 2015-12-25 | 1.0598 | 3.43% |
| 2015-12-18 | 1.0247 | 3.03% |
| 2015-12-11 | 0.9946 | -2.88% |
| 2015-12-04 | 1.0241 | -1.78% |
| 2015-12-01 | 1.0427 | 4.41% |
| 2015-11-30 | 0.9987 | -0.29% |
| 2015-11-27 | 1.0016 | -4.43% |
| 2015-11-20 | 1.0480 | 1.94% |
| 2015-11-13 | 1.0281 | -2.54% |
| 2015-11-06 | 1.0549 | 5.63% |
| 2015-11-01 | 0.9987 | -1.08% |
| 2015-10-30 | 1.0096 | -2.12% |
| 2015-10-23 | 1.0315 | 0.96% |
| 2015-10-16 | 1.0217 | 2.39% |
| 2015-10-09 | 0.9979 | -1.16% |
| 2015-10-01 | 1.0096 | 10.04% |
| 2015-09-30 | 0.9175 | -3.00% |
| 2015-09-25 | 0.9459 | -1.45% |
| 2015-09-18 | 0.9598 | 1.66% |
| 2015-09-11 | 0.9441 | 3.02% |
| 2015-09-02 | 0.9164 | -0.12% |
| 2015-09-01 | 0.9175 | -3.59% |
| 2015-08-31 | 0.9517 | 0.79% |
| 2015-08-28 | 0.9442 | -2.25% |
| 2015-08-21 | 0.9659 | -8.95% |
| 2015-08-14 | 1.0608 | 1.26% |
| 2015-08-07 | 1.0476 | 10.08% |
| 2015-08-01 | 0.9517 | -8.28% |
| 2015-07-31 | 1.0376 | -6.50% |
| 2015-07-24 | 1.1097 | -1.47% |
| 2015-07-17 | 1.1263 | 0.16% |
| 2015-07-10 | 1.1245 | 3.90% |
| 2015-07-03 | 1.0823 | 4.31% |
| 2015-07-01 | 1.0376 | -8.82% |
| 2015-06-30 | 1.1380 | 3.69% |
| 2015-06-26 | 1.0975 | -1.53% |
| 2015-06-19 | 1.1146 | -7.41% |
| 2015-06-12 | 1.2038 | 2.00% |
| 2015-06-05 | 1.1802 | 3.31% |
| 2015-05-29 | 1.1424 | -2.82% |
| 2015-05-22 | 1.1756 | 4.04% |
| 2015-05-15 | 1.1299 | -1.35% |
| 2015-05-08 | 1.1454 | -2.68% |
| 2015-04-30 | 1.1770 | -0.08% |
| 2015-04-24 | 1.1779 | -4.37% |
| 2015-04-17 | 1.2317 | 6.15% |
| 2015-04-10 | 1.1603 | 7.21% |
| 2015-04-03 | 1.0823 | -12.13% |
| 2015-04-01 | 1.2317 | 12.99% |
| 2015-03-31 | 1.0901 | 3.51% |
| 2015-03-27 | 1.0531 | -0.88% |
| 2015-03-20 | 1.0624 | 3.10% |
| 2015-03-13 | 1.0305 | 4.66% |
| 2015-03-06 | 0.9846 | -9.68% |
| 2015-03-01 | 1.0901 | 7.72% |
| 2015-02-27 | 1.0120 | 0.38% |
| 2015-02-17 | 1.0082 | 0.30% |
| 2015-02-13 | 1.0052 | 1.18% |
| 2015-02-06 | 0.9935 | 0.00% |
| 2015-02-01 | 0.9935 | -0.47% |
| 2015-01-30 | 0.9982 | -1.06% |
| 2015-01-23 | 1.0089 | 0.92% |
| 2015-01-16 | 0.9997 | -0.02% |
| 2015-01-09 | 0.9999 | -0.01% |
| 2015-01-08 | 1.0000 | 0.00% |
| 2015-01-01 | 1.000000 | 0% |
基金投顾
李驰，浙江大学硕士，长江商学院21期EMBA。2001年-至今先后创办了同威资产、同威投资、同威创投，是国内最早从事证券投资及股权投资的投资人，曾先后投出了交通银行、兴业银行、太平洋保险、通联支付，金风科技、崇达技术、步长药业等上市公司。他在内地和香港市场分别有20年和18年的成功投资经验，由早期的法人股投资到如今的PE/VC,李驰先生经历了资本市场的发展及壮大。 被《证券市场周刊》誉为在中国“复制巴菲特”最成功的三位投资人之一。 先后出版《白话投资》《中国式价值投资》《投资是一场长途旅行》等财经类作品。 领导同威荣获国内十佳私募基金管理机构、最佳本土股权PE管理人荣誉，同威创投因此获“深圳十佳创投机构”
相关资讯
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根据《私募投资基金监督管理暂行办法》第四章第十四条规定："私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金，不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式，向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定，并有意进行私募投资基金投资，方可获得私募投资基金产品宣传推介服务。
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