| 产品赢利占比： | 认证可见 |
|---|---|
| 管理基金： | 56 只 |
| 盈利产品： | 30 只 |
| 代表产品： | 外贸信托-同犇... |
|---|---|
| 累计收益： | 认证可见 |
| 最新净值： | 1.0001 |
| 所在公司： | 上海同犇投资管理 |
|---|---|
| 从业年限： | 21年 |
| 从业背景： | 券商 |
同犇投资是一家有特色的阳光私募。公司成立于2014年1月，实缴资本1000万，员工10人左右，2014年5月4日获得私募投资基金管理人登记证书，是为数不多的由新财富最佳分析师创建的阳光私募，也是“五年金牌分析师转型阳光私募”的唯一团队。公司总经理、投资总监童驯先生02-13年曾在上海申银万国证券研究所工作12年，08-12年连续五年荣获新财富食品饮料行业最佳分析师第一名，擅长大消费投资。
（1）投资风格总体偏稳健，注重基本面，擅长消费品行业投资，践行价值投资理念；
（2）优选好行业中的好公司，挑选未来几年成长较快行业中有核心竞争力、估值又尚未高估的企业；重视“不好变好”、基本面发生重大变化的公司；
（3）通过自上而下和自下而上相结合，重视草根调研，寻找有“预期差”的企业；
（4）遵循“趋势比估值更重要”的投资理念，控制风险，规避趋势变差的行业和公司；
（5）开放的心态，重视与各行业优秀卖方分析师、行业专家以及上市公司管理层的紧密沟通，不断学习，与时俱进。
| 收益 | 今年以来 | 2021年 | 2020年 | 2019年 |
|---|---|---|---|---|
| 赚 | 393289 | 631170 | ||
| 亏 | -265367 | -260197 |
温馨提示：沪深300指数值为与该产品累计净值同一初始值的相对值，而非实际指数值
| 年度 | 期间收益 | 行业平均 | 沪深300 | 排名 | 排名区间 |
|---|
| 近一月 | 认证可见 | -5.47% | -5.26% | 11593/17637 | 66% |
| 2022年 | 认证可见 | -9.12% | -21.95% | 19406/27742 | 70% |
| 2021年 | 认证可见 | 5.95% | -5.20% | 23758/37472 | 64% |
| 2020年 | 认证可见 | 18.02% | 27.21% | 5481/28971 | 19% |
| 2019年 | 认证可见 | 17.22% | 37.95% | 925/21342 | 5% |
| 2018年 | 认证可见 | -10.07% | -26.33% | 8296/21087 | 40% |
| 2017年 | 认证可见 | 5.97% | 21.78% | 264/23323 | 2% |
| 2016年 | 认证可见 | -1.93% | -11.28% | 7153/27521 | 26% |
| 2015年 | 认证可见 | 6.77% | 5.58% | 762/25970 | 3% |
| 2014年 | 认证可见 | 9.50% | 51.66% | 1306/10948 | 12% |
| 净值时间 | 单位净值 | 累计净值 | 增长率 |
|---|
| 2014.03.24 | 1.0001 | 1.0001 | 0.00% |
| 2014.03.28 | 0.9868 | 0.9868 | -1.33% |
| 2014.03.31 | 0.9876 | 0.9876 | 0.08% |
| 2014.04.04 | 0.9982 | 0.9982 | 1.07% |
| 2014.04.11 | 1.0205 | 1.0205 | 2.23% |
| 2014.04.18 | 0.9948 | 0.9948 | -2.52% |
| 2014.04.25 | 0.9547 | 0.9547 | -4.03% |
| 2014.04.30 | 0.9522 | 0.9522 | -0.26% |
| 2014.05.09 | 0.9396 | 0.9396 | -1.32% |
| 2014.05.16 | 0.9332 | 0.9332 | -0.68% |
| 2014.05.23 | 0.9306 | 0.9306 | -0.28% |
| 2014.05.30 | 0.9252 | 0.9252 | -0.58% |
| 2014.06.06 | 0.9069 | 0.9069 | -1.98% |
| 2014.06.13 | 0.9238 | 0.9238 | 1.86% |
| 2014.06.20 | 0.9021 | 0.9021 | -2.35% |
| 2014.06.27 | 0.9173 | 0.9173 | 1.68% |
| 2014.06.30 | 0.9196 | 0.9196 | 0.25% |
| 2014.07.04 | 0.9284 | 0.9284 | 0.96% |
| 2014.07.11 | 0.9154 | 0.9154 | -1.4% |
| 2014.07.18 | 0.9161 | 0.9161 | 0.08% |
| 2014.07.25 | 0.9316 | 0.9316 | 1.69% |
| 2014.07.31 | 1.0061 | 1.0061 | 8% |
| 2014.08.01 | 0.9952 | 0.9952 | -1.08% |
| 2014.08.08 | 1.0117 | 1.0117 | 1.66% |
| 2014.08.15 | 1.0180 | 1.0180 | 0.62% |
| 2014.08.22 | 1.0351 | 1.0351 | 1.68% |
| 2014.08.29 | 1.0373 | 1.0373 | 0.21% |
| 2014.09.05 | 1.0884 | 1.0884 | 4.93% |
| 2014.09.12 | 1.0733 | 1.0733 | -1.39% |
| 2014.09.19 | 1.0433 | 1.0433 | -2.8% |
| 2014.09.26 | 1.0548 | 1.0548 | 1.1% |
| 2014.09.30 | 1.0485 | 1.0485 | -0.6% |
| 2014.10.10 | 1.0444 | 1.0444 | -0.39% |
| 2014.10.17 | 1.0114 | 1.0114 | -3.16% |
| 2014.10.24 | 0.9925 | 0.9925 | -1.87% |
| 2014.10.31 | 1.0176 | 1.0176 | 2.53% |
| 2014.11.07 | 1.0148 | 1.0148 | -0.28% |
| 2014.11.14 | 1.0232 | 1.0232 | 0.83% |
| 2014.11.21 | 1.0557 | 1.0557 | 3.18% |
| 2014.11.28 | 1.1621 | 1.1621 | 10.08% |
| 2014.12.05 | 1.3419 | 1.3419 | 15.47% |
| 2014.12.12 | 1.3213 | 1.3213 | -1.54% |
| 2014.12.19 | 1.3693 | 1.3693 | 3.63% |
| 2014.12.26 | 1.3152 | 1.3152 | -3.95% |
| 2014.12.31 | 1.2892 | 1.2892 | -1.98% |
| 2015.01.09 | 1.2818 | 1.2818 | -0.57% |
| 2015.01.16 | 1.3403 | 1.3403 | 4.56% |
| 2015.01.23 | 1.3358 | 1.3358 | -0.34% |
| 2015.01.30 | 1.3291 | 1.3291 | -0.5% |
| 2015.02.06 | 1.3381 | 1.3381 | 0.68% |
| 2015.02.13 | 1.4265 | 1.4265 | 6.61% |
| 2015.02.17 | 1.4803 | 1.4803 | 3.77% |
| 2015.02.27 | 1.4515 | 1.4515 | -1.95% |
| 2015.03.06 | 1.4444 | 1.4444 | -0.49% |
| 2015.03.13 | 1.5016 | 1.5016 | 3.96% |
| 2015.03.20 | 1.6873 | 1.6873 | 12.37% |
| 2015.03.27 | 1.8134 | 1.8134 | 7.47% |
| 2015.03.31 | 1.7508 | 1.7508 | -3.45% |
| 2015.04.03 | 1.8923 | 1.8923 | 8.08% |
| 2015.04.10 | 2.0033 | 2.0033 | 5.87% |
| 2015.04.17 | 1.8909 | 1.8909 | -5.61% |
| 2015.04.24 | 2.0158 | 2.0158 | 6.61% |
| 2015.04.30 | 2.0179 | 2.0179 | 0.1% |
| 2015.05.08 | 2.0445 | 2.0445 | 1.32% |
| 2015.05.15 | 2.2714 | 2.2714 | 11.1% |
| 2015.05.22 | 2.5947 | 2.5947 | 14.23% |
| 2015.05.29 | 2.5424 | 2.5424 | -2.02% |
| 2015.06.05 | 2.7444 | 2.7444 | 7.95% |
| 2015.06.12 | 2.7996 | 2.7996 | 2.01% |
| 2015.06.19 | 2.4155 | 2.4155 | -13.72% |
| 2015.06.26 | 2.3229 | 2.3229 | -3.83% |
| 2015.06.30 | 2.3178 | 2.3178 | -0.22% |
| 2015.07.03 | 2.2889 | 2.2889 | -1.25% |
| 2015.07.10 | 2.2806 | 2.2806 | -0.36% |
| 2015.07.17 | 2.1661 | 2.1661 | -5.02% |
| 2015.07.24 | 2.1673 | 2.1673 | 0.06% |
| 2015.07.31 | 2.1606 | 2.1606 | -0.31% |
| 2015.08.07 | 2.1603 | 2.1603 | -0.01% |
| 2015.08.14 | 2.1590 | 2.1590 | -0.06% |
| 2015.08.21 | 2.1447 | 2.1447 | -0.66% |
| 2015.08.28 | 2.1447 | 2.1447 | 0% |
| 2015.08.31 | 1.9343 | 1.9343 | -9.81% |
| 2015.09.02 | 1.9124 | 1.9124 | -1.13% |
| 2015.09.11 | 1.9397 | 1.9397 | 1.43% |
| 2015.09.18 | 2.0375 | 2.0375 | 5.04% |
| 2015.09.25 | 1.9510 | 1.9510 | -4.25% |
| 2015.09.30 | 1.9549 | 1.9549 | 0.2% |
| 2015.10.09 | 1.9675 | 1.9675 | 0.64% |
| 2015.10.16 | 2.0229 | 2.0229 | 2.82% |
| 2015.10.23 | 2.0302 | 2.0302 | 0.36% |
| 2015.10.30 | 2.0665 | 2.0665 | 1.79% |
| 2015.11.06 | 2.0913 | 2.0913 | 1.2% |
| 2015.11.13 | 2.1027 | 2.1027 | 0.55% |
| 2015.11.20 | 2.1484 | 2.1484 | 2.17% |
| 2015.11.27 | 2.1216 | 2.1216 | -1.25% |
| 2015.11.30 | 2.1410 | 2.1410 | 0.91% |
| 2015.12.04 | 2.1471 | 2.1471 | 0.28% |
| 2015.12.11 | 2.1500 | 2.1500 | 0.14% |
| 2015.12.18 | 2.1826 | 2.1826 | 1.52% |
| 2015.12.25 | 2.1944 | 2.1944 | 0.54% |
| 2015.12.31 | 2.1647 | 2.1647 | -1.35% |
| 2016.01.08 | 2.0213 | 2.0213 | -6.62% |
| 2016.01.15 | 1.9617 | 1.9617 | -2.95% |
| 2016.01.22 | 1.9699 | 1.9699 | 0.42% |
| 2016.01.29 | 1.9413 | 1.9413 | -1.45% |
| 2016.02.05 | 1.9482 | 1.9482 | 0.36% |
| 2016.02.19 | 1.9572 | 1.9572 | 0.46% |
| 2016.02.26 | 1.9151 | 1.9151 | -2.15% |
| 2016.02.29 | 1.9007 | 1.9007 | -0.75% |
| 2016.03.04 | 1.9180 | 1.9180 | 0.91% |
| 2016.03.11 | 1.9129 | 1.9129 | -0.27% |
| 2016.03.18 | 1.9388 | 1.9388 | 1.35% |
| 2016.03.25 | 1.9683 | 1.9683 | 1.52% |
| 2016.03.31 | 1.9642 | 1.9642 | -0.21% |
| 2016.04.01 | 1.9608 | 1.9608 | -0.17% |
| 2016.04.08 | 1.9578 | 1.9578 | -0.15% |
| 2016.04.15 | 1.9714 | 1.9714 | 0.69% |
| 2016.04.22 | 1.9423 | 1.9423 | -1.48% |
| 2016.04.29 | 1.9635 | 1.9635 | 1.09% |
| 2016.05.06 | 1.9709 | 1.9709 | 0.38% |
| 2016.05.13 | 1.9633 | 1.9633 | -0.39% |
| 2016.05.20 | 1.9579 | 1.9579 | -0.28% |
| 2016.05.27 | 1.9511 | 1.9511 | -0.35% |
| 2016.05.31 | 1.9665 | 1.9665 | 0.79% |
| 2016.06.03 | 1.9844 | 1.9844 | 0.91% |
| 2016.06.08 | 1.9829 | 1.9829 | -0.08% |
| 2016.06.17 | 2.0052 | 2.0052 | 1.12% |
| 2016.06.24 | 1.9924 | 1.9924 | -0.64% |
| 2016.06.30 | 2.0180 | 2.0180 | 1.28% |
| 2016.07.01 | 2.0200 | 2.0200 | 0.1% |
| 2016.07.08 | 2.0834 | 2.0834 | 3.14% |
| 2016.07.15 | 2.0993 | 2.0993 | 0.76% |
| 2016.07.22 | 2.0489 | 2.0489 | -2.4% |
| 2016.07.29 | 2.0773 | 2.0773 | 1.39% |
| 2016.08.05 | 2.0531 | 2.0531 | -1.16% |
| 2016.08.12 | 2.0766 | 2.0766 | 1.14% |
| 2016.08.19 | 2.0619 | 2.0619 | -0.71% |
| 2016.08.26 | 2.0522 | 2.0522 | -0.47% |
| 2016.08.31 | 2.0719 | 2.0719 | 0.96% |
| 2016.09.02 | 2.0627 | 2.0627 | -0.44% |
| 2016.09.09 | 2.0630 | 2.0630 | 0.01% |
| 2016.09.14 | 2.0359 | 2.0359 | -1.31% |
| 2016.09.23 | 2.0440 | 2.0440 | 0.4% |
| 2016.09.30 | 2.0438 | 2.0438 | -0.01% |
| 2016.10.14 | 2.0659 | 2.0659 | 1.08% |
| 2016.10.21 | 2.0589 | 2.0589 | -0.34% |
| 2016.10.28 | 2.0994 | 2.0994 | 1.97% |
| 2016.10.31 | 2.0941 | 2.0941 | -0.25% |
| 2016.11.04 | 2.0879 | 2.0879 | -0.3% |
| 2016.11.11 | 2.0892 | 2.0892 | 0.06% |
| 2016.11.18 | 2.0675 | 2.0675 | -1.04% |
| 2016.11.25 | 2.0826 | 2.0826 | 0.73% |
| 2016.11.30 | 2.0934 | 2.0934 | 0.52% |
| 2016.12.02 | 2.0899 | 2.0899 | -0.17% |
| 2016.12.09 | 2.1237 | 2.1237 | 1.62% |
| 2016.12.16 | 2.0907 | 2.0907 | -1.55% |
| 2016.12.23 | 2.0698 | 2.0698 | -1% |
| 2016.12.30 | 2.1034 | 2.1034 | 1.62% |
| 2017.01.06 | 2.1558 | 2.1558 | 2.49% |
| 2017.01.13 | 2.1193 | 2.1193 | -1.69% |
| 2017.01.20 | 2.1587 | 2.1587 | 1.86% |
| 2017.01.26 | 2.1321 | 2.1321 | -1.23% |
| 2017.02.03 | 2.1209 | 2.1209 | -0.53% |
| 2017.02.10 | 2.1527 | 2.1527 | 1.5% |
| 2017.02.17 | 2.2117 | 2.2117 | 2.74% |
| 2017.02.24 | 2.2699 | 2.2699 | 2.63% |
| 2017.02.28 | 2.2226 | 2.2226 | -2.08% |
| 2017.03.03 | 2.2569 | 2.2569 | 1.54% |
| 2017.03.10 | 2.3203 | 2.3203 | 2.81% |
| 2017.03.17 | 2.3261 | 2.3261 | 0.25% |
| 2017.03.24 | 2.4162 | 2.4162 | 3.87% |
| 2017.03.31 | 2.3855 | 2.3855 | -1.27% |
| 2017.04.07 | 2.3891 | 2.3891 | 0.15% |
| 2017.04.14 | 2.3796 | 2.3796 | -0.4% |
| 2017.04.21 | 2.5101 | 2.5101 | 5.48% |
| 2017.04.28 | 2.5415 | 2.5415 | 1.25% |
| 2017.05.05 | 2.5102 | 2.5102 | -1.23% |
| 2017.05.12 | 2.5193 | 2.5193 | 0.36% |
| 2017.05.19 | 2.6074 | 2.6074 | 3.5% |
| 2017.05.26 | 2.6551 | 2.6551 | 1.83% |
| 2017.05.31 | 2.6137 | 2.6137 | -1.56% |
| 2017.06.02 | 2.6096 | 2.6096 | -0.16% |
| 2017.06.09 | 2.7203 | 2.7203 | 4.24% |
| 2017.06.16 | 2.6945 | 2.6945 | -0.95% |
| 2017.06.23 | 2.7604 | 2.7604 | 2.45% |
| 2017.06.30 | 2.7423 | 2.7423 | -0.66% |
| 2017.07.07 | 2.6348 | 2.6348 | -3.92% |
| 2017.07.14 | 2.6891 | 2.6891 | 2.06% |
| 2017.07.21 | 2.7889 | 2.7889 | 3.71% |
| 2017.07.28 | 2.9146 | 2.9146 | 4.51% |
| 2017.07.31 | 2.8821 | 2.8821 | -1.12% |
| 2017.08.04 | 2.7976 | 2.7976 | -2.93% |
| 2017.08.11 | 2.9199 | 2.9199 | 4.37% |
| 2017.08.18 | 2.9281 | 2.9281 | 0.28% |
| 2017.08.25 | 2.8735 | 2.8735 | -1.86% |
| 2017.08.31 | 2.9060 | 2.9060 | 1.13% |
| 2017.09.01 | 2.9176 | 2.9176 | 0.4% |
| 2017.09.08 | 2.7833 | 2.7833 | -4.6% |
| 2017.09.15 | 2.8718 | 2.8718 | 3.18% |
| 2017.09.22 | 2.9137 | 2.9137 | 1.46% |
| 2017.09.29 | 2.9711 | 2.9711 | 1.97% |
| 2017.10.13 | 3.0981 | 3.0981 | 4.27% |
| 2017.10.20 | 3.1629 | 3.1629 | 2.09% |
| 2017.10.27 | 3.4061 | 3.4061 | 7.69% |
| 2017.10.31 | 3.2562 | 3.2562 | -4.4% |
| 2017.11.03 | 3.3528 | 3.3528 | 2.97% |
| 2017.11.10 | 3.5444 | 3.5444 | 5.71% |
| 2017.11.17 | 3.5842 | 3.5842 | 1.12% |
| 2017.11.24 | 3.3065 | 3.3065 | -7.75% |
| 2017.11.30 | 3.2164 | 3.2164 | -2.72% |
| 2017.12.01 | 3.2041 | 3.2041 | -0.38% |
| 2017.12.08 | 3.2524 | 3.2524 | 1.51% |
| 2017.12.15 | 3.4292 | 3.4292 | 5.44% |
| 2017.12.22 | 3.5782 | 3.5782 | 4.35% |
| 2017.12.29 | 3.5281 | 3.5281 | -1.4% |
| 2018.01.05 | 3.6784 | 3.6784 | 4.26% |
| 2018.01.12 | 3.9038 | 3.9038 | 6.13% |
| 2018.01.19 | 3.7386 | 3.7386 | -4.23% |
| 2018.01.26 | 3.8356 | 3.8356 | 2.59% |
| 2018.01.31 | 3.6958 | 3.6958 | -3.64% |
| 2018.02.02 | 3.6127 | 3.6127 | -2.25% |
| 2018.02.09 | 3.2711 | 3.2711 | -9.46% |
| 2018.02.14 | 3.4504 | 3.4504 | 5.48% |
| 2018.02.23 | 3.5807 | 3.5807 | 3.78% |
| 2018.02.28 | 3.4460 | 3.4460 | -3.76% |
| 2018.03.02 | 3.4744 | 3.4744 | 0.82% |
| 2018.03.09 | 3.4217 | 3.4217 | -1.52% |
| 2018.03.16 | 3.4472 | 3.4472 | 0.75% |
| 2018.03.23 | 3.3081 | 3.3081 | -4.04% |
| 2018.03.30 | 3.2691 | 3.2691 | -1.18% |
| 2018.04.04 | 3.2925 | 3.2925 | 0.72% |
| 2018.04.13 | 3.2743 | 3.2743 | -0.55% |
| 2018.04.20 | 3.2476 | 3.2476 | -0.82% |
| 2018.04.27 | 3.2267 | 3.2267 | -0.64% |
| 2018.05.04 | 3.2047 | 3.2047 | -0.68% |
| 2018.05.11 | 3.2603 | 3.2603 | 1.73% |
| 2018.05.18 | 3.2856 | 3.2856 | 0.78% |
| 2018.05.25 | 3.2434 | 3.2434 | -1.28% |
| 2018.05.31 | 3.2740 | 3.2740 | 0.94% |
| 2018.06.01 | 3.2633 | 3.2633 | -0.33% |
| 2018.06.08 | 3.3006 | 3.3006 | 1.14% |
| 2018.06.15 | 3.2994 | 3.2994 | -0.04% |
| 2018.06.22 | 3.2838 | 3.2838 | -0.47% |
| 2018.06.29 | 3.2430 | 3.2430 | -1.24% |
| 2018.07.06 | 3.2088 | 3.2088 | -1.05% |
| 2018.07.13 | 3.2677 | 3.2677 | 1.84% |
| 2018.07.20 | 3.2500 | 3.2500 | -0.54% |
| 2018.07.27 | 3.2504 | 3.2504 | 0.01% |
| 2018.07.31 | 3.2392 | 3.2392 | -0.34% |
| 2018.08.03 | 3.1703 | 3.1703 | -2.13% |
| 2018.08.10 | 3.1767 | 3.1767 | 0.2% |
| 2018.08.17 | 3.1004 | 3.1004 | -2.4% |
| 2018.08.24 | 3.1348 | 3.1348 | 1.11% |
| 2018.08.31 | 3.1334 | 3.1334 | -0.04% |
| 2018.09.07 | 3.1254 | 3.1254 | -0.26% |
| 2018.09.14 | 3.1168 | 3.1168 | -0.28% |
| 2018.09.21 | 3.1637 | 3.1637 | 1.5% |
| 2018.09.28 | 3.1944 | 3.1944 | 0.97% |
| 2018.10.12 | 3.1125 | 3.1125 | -2.56% |
| 2018.10.19 | 3.1024 | 3.1024 | -0.32% |
| 2018.10.26 | 3.0834 | 3.0834 | -0.61% |
| 2018.10.31 | 3.0993 | 3.0993 | 0.52% |
| 2018.11.02 | 3.1145 | 3.1145 | 0.49% |
| 2018.11.09 | 3.1117 | 3.1117 | -0.09% |
| 2018.11.16 | 3.1168 | 3.1168 | 0.16% |
| 2018.11.23 | 3.1173 | 3.1173 | 0.02% |
| 2018.11.30 | 3.1245 | 3.1245 | 0.23% |
| 2018.12.07 | 3.1214 | 3.1214 | -0.1% |
| 2018.12.14 | 3.1138 | 3.1138 | -0.24% |
| 2018.12.21 | 3.0806 | 3.0806 | -1.07% |
| 2018.12.28 | 3.0914 | 3.0914 | 0.35% |
| 2019.01.04 | 3.0890 | 3.0890 | -0.08% |
| 2019.01.11 | 3.1047 | 3.1047 | 0.51% |
| 2019.01.18 | 3.1342 | 3.1342 | 0.95% |
| 2019.01.25 | 3.1344 | 3.1344 | 0.01% |
| 2019.01.31 | 3.1304 | 3.1304 | -0.13% |
| 2019.02.01 | 3.1507 | 3.1507 | 0.65% |
| 2019.02.15 | 3.2269 | 3.2269 | 2.42% |
| 2019.02.22 | 3.2709 | 3.2709 | 1.36% |
| 2019.02.28 | 3.3775 | 3.3775 | 3.26% |
| 2019.03.01 | 3.4896 | 3.4896 | 3.32% |
| 2019.03.08 | 3.3838 | 3.3838 | -3.03% |
| 2019.03.15 | 3.6091 | 3.6091 | 6.66% |
| 2019.03.22 | 3.7960 | 3.7960 | 5.18% |
| 2019.03.29 | 4.0042 | 4.0042 | 5.48% |
| 2019.04.04 | 4.0993 | 4.0993 | 2.38% |
| 2019.04.12 | 4.1032 | 4.1032 | 0.1% |
| 2019.04.19 | 4.2138 | 4.2138 | 2.7% |
| 2019.04.26 | 4.2587 | 4.2587 | 1.07% |
| 2019.04.30 | 4.2644 | 4.2644 | 0.13% |
| 2019.05.10 | 4.0271 | 4.0271 | -5.56% |
| 2019.05.17 | 4.1994 | 4.1994 | 4.28% |
| 2019.05.24 | 4.0094 | 4.0094 | -4.52% |
| 2019.05.31 | 4.0386 | 4.0386 | 0.73% |
| 2019.06.06 | 3.8856 | 3.8856 | -3.79% |
| 2019.06.14 | 4.1097 | 4.1097 | 5.77% |
| 2019.06.21 | 4.3793 | 4.3793 | 6.56% |
| 2019.06.28 | 4.5069 | 4.5069 | 2.91% |
| 2019.07.05 | 4.7313 | 4.7313 | 4.98% |
| 2019.07.12 | 4.6945 | 4.6945 | -0.78% |
| 2019.07.19 | 4.5416 | 4.5416 | -3.26% |
| 2019.07.26 | 4.5302 | 4.5302 | -0.25% |
| 2019.07.31 | 4.5046 | 4.5046 | -0.57% |
| 2019.08.02 | 4.4378 | 4.4378 | -1.48% |
| 2019.08.09 | 4.4317 | 4.4317 | -0.14% |
| 2019.08.16 | 4.7573 | 4.7573 | 7.35% |
| 2019.08.23 | 4.9823 | 4.9823 | 4.73% |
| 2019.08.30 | 5.1000 | 5.1000 | 2.36% |
| 2019.09.06 | 5.0544 | 5.0544 | -0.89% |
| 2019.09.12 | 4.8420 | 4.8420 | -4.2% |
| 2019.09.20 | 5.0034 | 5.0034 | 3.33% |
| 2019.09.27 | 4.9934 | 4.9934 | -0.2% |
| 2019.09.30 | 4.8822 | 4.8822 | -2.23% |
| 2019.10.11 | 4.9743 | 4.9743 | 1.89% |
| 2019.10.18 | 4.9135 | 4.9135 | -1.22% |
| 2019.10.25 | 4.9044 | 4.9044 | -0.19% |
| 2019.10.31 | 5.0516 | 5.0516 | 3% |
| 2019.11.01 | 5.1191 | 5.1191 | 1.34% |
| 2019.11.08 | 5.1235 | 5.1235 | 0.09% |
| 2019.11.15 | 5.1408 | 5.1408 | 0.34% |
| 2019.11.22 | 4.9889 | 4.9889 | -2.95% |
| 2019.11.29 | 4.8354 | 4.8354 | -3.08% |
| 2019.12.06 | 4.9536 | 4.9536 | 2.44% |
| 2019.12.13 | 4.9164 | 4.9164 | -0.75% |
| 2019.12.20 | 4.8637 | 4.8637 | -1.07% |
| 2019.12.27 | 4.8908 | 4.8908 | 0.56% |
| 2019.12.31 | 5.0426 | 5.0426 | 3.1% |
| 2020.01.03 | 4.9064 | 4.9064 | -2.7% |
| 2020.01.10 | 5.0894 | 5.0894 | 3.73% |
| 2020.01.17 | 5.1601 | 5.1601 | 1.39% |
| 2020.01.23 | 4.8435 | 4.8435 | -6.14% |
| 2020.02.07 | 4.6580 | 4.6580 | -3.83% |
| 2020.02.14 | 4.7308 | 4.7308 | 1.56% |
| 2020.02.21 | 4.9486 | 4.9486 | 4.6% |
| 2020.02.28 | 4.6554 | 4.6554 | -5.92% |
| 2020.03.06 | 5.0237 | 5.0237 | 7.91% |
| 2020.03.13 | 4.7818 | 4.7818 | -4.82% |
| 2020.03.20 | 4.3393 | 4.3393 | -9.25% |
| 2020.03.27 | 4.4729 | 4.4729 | 3.08% |
| 2020.03.31 | 4.5167 | 4.5167 | 0.98% |
| 2020.04.03 | 4.5268 | 4.5268 | 0.22% |
| 2020.04.10 | 4.6158 | 4.6158 | 1.97% |
| 2020.04.17 | 4.7038 | 4.7038 | 1.91% |
| 2020.04.24 | 4.7949 | 4.7949 | 1.94% |
| 2020.04.30 | 4.9048 | 4.9048 | 2.29% |
| 2020.05.08 | 5.0066 | 5.0066 | 2.08% |
| 2020.05.15 | 5.0726 | 5.0726 | 1.32% |
| 2020.05.22 | 4.9879 | 4.9879 | -1.67% |
| 2020.05.29 | 5.1568 | 5.1568 | 3.39% |
| 2020.06.05 | 5.3076 | 5.3076 | 2.92% |
| 2020.06.12 | 5.3055 | 5.3055 | -0.04% |
| 2020.06.19 | 5.5746 | 5.5746 | 5.07% |
| 2020.06.24 | 5.6878 | 5.6878 | 2.03% |
| 2020.06.30 | 5.6410 | 5.6410 | -0.82% |
| 2020.07.03 | 5.7284 | 5.7284 | 1.55% |
| 2020.07.10 | 6.2505 | 6.2505 | 9.11% |
| 2020.07.17 | 6.2946 | 6.2946 | 0.71% |
| 2020.07.24 | 6.1623 | 6.1623 | -2.1% |
| 2020.07.31 | 6.3627 | 6.3627 | 3.25% |
| 2020.08.07 | 6.3864 | 6.3864 | 0.37% |
| 2020.08.14 | 6.3484 | 6.3484 | -0.6% |
| 2020.08.21 | 6.3875 | 6.3875 | 0.62% |
| 2020.08.28 | 6.6648 | 6.6648 | 4.34% |
| 2020.08.31 | 6.6219 | 6.6219 | -0.64% |
| 2020.09.04 | 6.6168 | 6.6168 | -0.08% |
| 2020.09.11 | 6.3997 | 6.3997 | -3.28% |
| 2020.09.18 | 6.3871 | 6.3871 | -0.2% |
| 2020.09.25 | 6.1295 | 6.1295 | -4.03% |
| 2020.09.30 | 6.2609 | 6.2609 | 2.14% |
| 2020.10.09 | 6.3985 | 6.3985 | 2.2% |
| 2020.10.16 | 6.4157 | 6.4157 | 0.27% |
| 2020.10.23 | 6.1484 | 6.1484 | -4.17% |
| 2020.10.30 | 6.2543 | 6.2543 | 1.72% |
| 2020.11.06 | 6.3832 | 6.3832 | 2.06% |
| 2020.11.13 | 6.3741 | 6.3741 | -0.14% |
| 2020.11.20 | 6.3820 | 6.3820 | 0.12% |
| 2020.11.27 | 6.3105 | 6.3105 | -1.12% |
| 2020.11.30 | 6.2233 | 6.2233 | -1.38% |
| 2020.12.04 | 6.4847 | 6.4847 | 4.2% |
| 2020.12.11 | 6.4522 | 6.4522 | -0.5% |
| 2020.12.18 | 6.6798 | 6.6798 | 3.53% |
| 2020.12.25 | 6.8382 | 6.8382 | 2.37% |
| 2020.12.31 | 7.0258 | 7.0258 | 2.74% |
| 2021.01.08 | 7.8043 | 7.8043 | 11.08% |
| 2021.01.15 | 7.5866 | 7.5866 | -2.79% |
| 2021.01.22 | 8.1130 | 8.1130 | 6.94% |
| 2021.01.29 | 7.7880 | 7.7880 | -4.01% |
| 2021.02.05 | 8.3452 | 8.3452 | 7.15% |
| 2021.02.10 | 8.5738 | 8.5738 | 2.74% |
| 2021.02.19 | 8.5088 | 8.5088 | -0.76% |
| 2021.02.26 | 7.3966 | 7.3966 | -13.07% |
| 2021.03.05 | 6.9727 | 6.9727 | -5.73% |
| 2021.03.12 | 7.0585 | 7.0585 | 1.23% |
| 2021.03.19 | 7.3009 | 7.3009 | 3.43% |
| 2021.03.26 | 7.7375 | 7.7375 | 5.98% |
| 2021.03.31 | 7.8519 | 7.8519 | 1.48% |
| 2021.04.02 | 8.1449 | 8.1449 | 3.73% |
| 2021.04.09 | 7.6813 | 7.6813 | -5.69% |
| 2021.04.16 | 7.8172 | 7.8172 | 1.77% |
| 2021.04.23 | 7.9189 | 7.9189 | 1.3% |
| 2021.04.30 | 7.9374 | 7.9374 | 0.23% |
| 2021.05.07 | 7.6368 | 7.6368 | -3.79% |
| 2021.05.14 | 7.6445 | 7.6445 | 0.1% |
| 2021.05.21 | 7.8878 | 7.8878 | 3.18% |
| 2021.05.28 | 8.1668 | 8.1668 | 3.54% |
| 2021.05.31 | 8.2425 | 8.2425 | 0.93% |
| 2021.06.04 | 8.2036 | 8.2036 | -0.47% |
| 2021.06.11 | 7.9685 | 7.9685 | -2.87% |
| 2021.06.18 | 7.8520 | 7.8520 | -1.46% |
| 2021.06.25 | 8.0293 | 8.0293 | 2.26% |
| 2021.06.30 | 8.0171 | 8.0171 | -0.15% |
| 2021.07.02 | 7.7254 | 7.7254 | -3.64% |
| 2021.07.09 | 7.3112 | 7.3112 | -5.36% |
| 2021.07.16 | 7.4168 | 7.4168 | 1.44% |
| 2021.07.23 | 6.9256 | 6.9256 | -6.62% |
| 2021.07.30 | 6.2017 | 6.2017 | -10.45% |
| 2021.08.06 | 6.0718 | 6.0718 | -2.09% |
| 2021.08.13 | 6.2060 | 6.2060 | 2.21% |
| 2021.08.20 | 5.6044 | 5.6044 | -9.69% |
| 2021.08.27 | 5.8275 | 5.8275 | 3.98% |
| 2021.08.31 | 5.8216 | 5.8216 | -0.1% |
| 2021.09.03 | 5.9328 | 5.9328 | 1.91% |
| 2021.09.10 | 5.8740 | 5.8740 | -0.99% |
| 2021.09.17 | 5.4194 | 5.4194 | -7.74% |
| 2021.09.24 | 5.4471 | 5.4471 | 0.51% |
| 2021.09.30 | 5.7343 | 5.7343 | 5.27% |
| 2021.10.08 | 5.6741 | 5.6741 | -1.05% |
| 2021.10.15 | 5.7822 | 5.7822 | 1.91% |
| 2021.10.22 | 5.9251 | 5.9251 | 2.47% |
| 2021.10.29 | 5.6682 | 5.6682 | -4.34% |
| 2021.11.05 | 5.4194 | 5.4194 | -4.39% |
| 2021.11.12 | 5.6665 | 5.6665 | 4.56% |
| 2021.11.19 | 5.4145 | 5.4145 | -4.45% |
| 2021.11.26 | 5.2840 | 5.2840 | -2.41% |
| 2021.11.30 | 5.2493 | 5.2493 | -0.66% |
| 2021.12.03 | 5.2265 | 5.2265 | -0.43% |
| 2021.12.10 | 5.5839 | 5.5839 | 6.84% |
| 2021.12.17 | 5.3269 | 5.3269 | -4.6% |
| 2021.12.24 | 5.3300 | 5.3300 | 0.06% |
| 2021.12.31 | 5.1977 | 5.1977 | -2.48% |
| 2022.01.07 | 4.7954 | 4.7954 | -7.74% |
| 2022.01.14 | 4.8658 | 4.8658 | 1.47% |
| 2022.01.21 | 5.1411 | 5.1411 | 5.66% |
| 2022.01.28 | 4.9206 | 4.9206 | -4.29% |
| 2022.02.11 | 5.1622 | 5.1622 | 4.91% |
| 2022.02.18 | 5.1632 | 5.1632 | 0.02% |
| 2022.02.25 | 4.9223 | 4.9223 | -4.67% |
| 2022.02.28 | 4.8722 | 4.8722 | -1.02% |
| 2022.03.04 | 4.7028 | 4.7028 | -3.48% |
| 2022.03.11 | 4.3734 | 4.3734 | -7% |
| 2022.03.18 | 4.3315 | 4.3315 | -0.96% |
| 2022.03.25 | 4.1563 | 4.1563 | -4.04% |
| 2022.03.31 | 4.2261 | 4.2261 | 1.68% |
| 2022.04.01 | 4.2647 | 4.2647 | 0.91% |
| 2022.04.08 | 4.4540 | 4.4540 | 4.44% |
| 2022.04.15 | 4.3748 | 4.3748 | -1.78% |
| 2022.04.22 | 4.0694 | 4.0694 | -6.98% |
| 2022.04.29 | 4.2569 | 4.2569 | 4.61% |
| 2022.05.06 | 4.0063 | 4.0063 | -5.89% |
| 2022.05.13 | 4.0572 | 4.0572 | 1.27% |
| 2022.05.20 | 4.1743 | 4.1743 | 2.89% |
| 2022.05.27 | 3.9867 | 3.9867 | -4.49% |
| 2022.05.31 | 4.1516 | 4.1516 | 4.14% |
| 2022.06.02 | 4.1092 | 4.1092 | -1.02% |
| 2022.06.10 | 4.2705 | 4.2705 | 3.93% |
| 2022.06.17 | 4.2906 | 4.2906 | 0.47% |
| 2022.06.24 | 4.5695 | 4.5695 | 6.5% |
| 2022.06.30 | 4.7221 | 4.7221 | 3.34% |
| 2022.07.01 | 4.6946 | 4.6946 | -0.58% |
| 2022.07.08 | 4.6132 | 4.6132 | -1.73% |
| 2022.07.15 | 4.2916 | 4.2916 | -6.97% |
| 2022.07.22 | 4.2158 | 4.2158 | -1.77% |
| 2022.07.29 | 4.1399 | 4.1399 | -1.8% |
| 2022.08.05 | 4.1114 | 4.1114 | -0.69% |
| 2022.08.12 | 4.1496 | 4.1496 | 0.93% |
| 2022.08.19 | 4.1168 | 4.1168 | -0.79% |
| 2022.08.26 | 4.0091 | 4.0091 | -2.62% |
| 2022.08.31 | 4.0059 | 4.0059 | -0.08% |
| 2022.09.02 | 3.9525 | 3.9525 | -1.33% |
| 2022.09.09 | 3.9853 | 3.9853 | 0.83% |
| 2022.09.16 | 3.8184 | 3.8184 | -4.19% |
以上数据来源于第三方，仅供参考，投资风险自负。
| 基金简称 | 最新净值 | 累计收益 | 运行时间 | 今年以来收益率 | 近2年收益率 | 近3年收益率 | 年化收益 | 基金类型 |
|---|
| 同犇11期子基金2号 | 认证可见 | 认证可见 | 1年5月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 同犇智慧3号 | 认证可见 | 认证可见 | 2年8月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 同犇消费8号 | 认证可见 | 认证可见 | 3年 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 同犇消费10号 | 认证可见 | 认证可见 | 3年 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 同犇智慧2号证券 | 认证可见 | 认证可见 | 4年8月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 同犇智慧1号 | 认证可见 | 认证可见 | 6年4月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 外贸信托-同犇1期 | 认证可见 | 认证可见 | 8年6月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 基金简称 | 最新净值 | 累计收益 | 运行时间 | 今年以来收益率 | 近2年收益率 | 近3年收益率 | 年化收益 | 基金类型 |
|---|
基金公示账号：
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账户名称：深圳市金斧子基金销售有限公司
账号：694403784
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