导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 60.62% | 92/969 |
| 近一周 | 0.77% | 369/1056 |
| 近一月 | 0.38% | 330/1051 |
| 近一季 | 6.25% | 190/1033 |
| 近半年 | 55.54% | 79/1007 |
| 近一年 | 63.02% | 58/963 |
| 近两年 | 100.71% | 38/878 |
| 近三年 | 73.87% | 29/780 |
| 成立以来 | 317.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.67% 430/1014 |
4.19% 350/1038 |
55.52% 54/1050 |
- - |
| 2024 | 30.16% 21/1011 |
1.50% 232/960 |
-0.12% 316/983 |
11.22% 527/991 |
15.45% 30/1011 |
| 2023 | -11.31% 376/952 |
7.93% 174/880 |
-0.42% 212/895 |
-11.15% 635/915 |
-7.11% 687/952 |
| 2022 | -35.87% 711/867 |
-22.16% 645/773 |
7.73% 361/806 |
-16.68% 664/845 |
-8.21% 739/867 |
| 2021 | 24.75% 116/740 |
-12.48% 533/580 |
33.10% 36/659 |
-3.21% 296/704 |
10.65% 67/740 |
| 2020 | 64.15% 170/554 |
2.22% 109/419 |
35.83% 61/466 |
5.51% 356/517 |
12.06% 292/554 |
| 2019 | 80.63% 8/410 |
29.14% 422/1146 |
-4.48% 673/1228 |
23.96% 6/390 |
18.13% 23/410 |
| 2018 | - - |
- - |
- - |
- - |
-5.35% 60/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰新能源1年持有股票A | 1.2832 | 27.19% |
| 同泰新能源1年持有股票C | 1.2668 | 27.07% |
| 嘉实资源精选股票C | 4.5951 | 21.26% |
| 嘉实资源精选股票A | 4.7574 | 21.24% |
| 路博迈资源精选股票发起A | 1.6797 | 21.12% |
| 路博迈资源精选股票发起C | 1.6642 | 20.92% |
| 南方半导体产业股票发起A | 2.0431 | 20.86% |
| 南方半导体产业股票发起C | 2.0303 | 20.80% |
| 华商上游产业股票A | 3.8973 | 20.15% |
| 诺安高端制造股票A | 2.0770 | 20.13% |
| 宝盈人工智能股票A VS. 前海开源公用事业股票(005669) |