导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.59% | 469/969 |
| 近一周 | -1.34% | 894/1056 |
| 近一月 | -4.29% | 910/1051 |
| 近一季 | -6.63% | 829/1033 |
| 近半年 | 3.80% | 821/1007 |
| 近一年 | 26.52% | 413/963 |
| 近两年 | 49.33% | 237/878 |
| 近三年 | 15.82% | 370/780 |
| 成立以来 | -0.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
14.59% 57/1014 |
6.05% 235/1038 |
16.73% 706/1050 |
- - |
| 2024 | 15.76% 152/1011 |
-1.53% 402/960 |
5.53% 80/983 |
15.48% 203/991 |
-3.53% 574/1011 |
| 2023 | -24.05% 760/952 |
-6.16% 821/880 |
-8.41% 708/895 |
-1.26% 126/915 |
-10.50% 874/952 |
| 2022 | -27.21% 557/867 |
-20.90% 568/773 |
6.91% 414/806 |
-25.48% 801/845 |
15.51% 36/867 |
| 2021 | -7.69% 457/740 |
-4.21% 312/580 |
13.65% 268/659 |
-7.22% 425/704 |
-8.61% 646/740 |
| 2020 | 25.59% 366/554 |
-10.97% 390/419 |
19.39% 295/466 |
5.04% 364/517 |
12.49% 270/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.2939 | 27.19% |
| 同泰新能源1年持有股票C | 1.2774 | 27.07% |
| 嘉实资源精选股票A | 4.7710 | 21.41% |
| 嘉实资源精选股票C | 4.6084 | 21.26% |
| 南方半导体产业股票发起C | 2.0504 | 20.80% |
| 华商上游产业股票A | 3.9037 | 20.15% |
| 诺安高端制造股票A | 2.1010 | 20.13% |
| 诺安高端制造股票C | 2.0650 | 20.06% |
| 创金合信资源股票发起式C | 3.7313 | 19.41% |
| 宝盈国家安全沪港深股票C | 2.1067 | 19.35% |
| 工银沪港深股票C VS. 前海开源公用事业股票(005669) |