导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 74.58% | 11/337 |
| 近一周 | -1.08% | 181/364 |
| 近一月 | 4.76% | 20/362 |
| 近一季 | - | 190/358 |
| 近半年 | 64.96% | 13/348 |
| 近一年 | 69.15% | 15/336 |
| 近两年 | 57.64% | 65/316 |
| 近三年 | 42.38% | 52/296 |
| 成立以来 | -20.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.30% 525/1014 |
8.69% 138/1038 |
59.98% 40/1050 |
- - |
| 2024 | -8.09% 748/1011 |
-1.57% 403/960 |
1.02% 244/983 |
2.48% 928/991 |
-9.81% 894/1011 |
| 2023 | -10.77% 357/952 |
12.17% 80/880 |
-5.08% 527/895 |
-8.10% 504/915 |
-8.81% 801/952 |
| 2022 | -48.50% 727/867 |
-21.57% 613/773 |
-3.84% 750/806 |
-22.53% 779/845 |
-11.86% 814/867 |
| 2021 | -11.87% 498/740 |
-4.27% 313/580 |
7.67% 415/659 |
-13.18% 578/704 |
-1.53% 495/740 |
| 2020 | - - |
- - |
- - |
- - |
22.25% 97/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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 | 27.63% |
| 同泰新能源1年持有股票C | 1.2668 | 27.07% |
| 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% |
| 华商上游产业股票A | 3.8973 | 20.15% |
| 创金合信资源股票发起式A | 3.9037 | 19.55% |
| 宝盈国家安全沪港深股票A | 2.1676 | 19.41% |
| 创金合信资源股票发起式C | 3.7266 | 19.41% |
| 宝盈国家安全沪港深股票C | 2.1148 | 19.35% |
| 富国创新趋势股票 VS. 前海开源公用事业股票(005669) |