导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 82.80% | 16/967 |
| 近一周 | -1.18% | 487/1046 |
| 近一月 | 13.15% | 8/1044 |
| 近一季 | 9.50% | 62/1031 |
| 近半年 | 84.82% | 14/1005 |
| 近一年 | 82.56% | 16/962 |
| 近两年 | 139.78% | 4/878 |
| 近三年 | 115.40% | 6/778 |
| 成立以来 | 323.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.28% 876/1014 |
6.70% 204/1038 |
62.34% 28/1050 |
- - |
| 2024 | 32.15% 15/1011 |
4.67% 114/960 |
6.65% 62/983 |
12.92% 390/991 |
4.85% 145/1011 |
| 2023 | -11.74% 390/952 |
1.53% 539/880 |
-11.86% 806/895 |
1.21% 54/915 |
-2.55% 277/952 |
| 2022 | -11.25% 100/867 |
-10.85% 127/773 |
9.77% 278/806 |
-15.54% 594/845 |
7.39% 128/867 |
| 2021 | - 349/740 |
0.62% 126/580 |
6.35% 442/659 |
-5.71% 376/704 |
-0.90% 478/740 |
| 2020 | 37.34% 317/554 |
-6.68% 333/419 |
15.81% 337/466 |
14.15% 160/517 |
11.33% 319/554 |
| 2019 | 39.85% 222/410 |
24.54% 736/1149 |
0.70% 267/1231 |
2.42% 268/390 |
8.88% 200/410 |
| 2018 | -21.75% 101/349 |
- - |
- - |
- - |
-12.78% 703/1080 |
| 2017 | 14.94% 107/285 |
- - |
- - |
- - |
- - |
| 2016 | -22.48% 126/205 |
- - |
- - |
- - |
- - |
| 2015 | 55.13% 17/151 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城优质成长股票A VS. 前海开源公用事业股票(005669) |