导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.36% | 311/969 |
| 近一周 | 2.93% | 142/1056 |
| 近一月 | 4.01% | 98/1051 |
| 近一季 | 11.10% | 69/1033 |
| 近半年 | 40.82% | 179/1007 |
| 近一年 | 32.26% | 300/963 |
| 近两年 | 37.54% | 376/878 |
| 近三年 | 3.49% | 492/780 |
| 成立以来 | 413.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.43% 822/1014 |
-1.25% 792/1038 |
29.58% 362/1050 |
- - |
| 2024 | 3.23% 494/1011 |
0.53% 288/960 |
-0.30% 324/983 |
8.97% 717/991 |
-5.48% 695/1011 |
| 2023 | -24.26% 764/952 |
-0.89% 660/880 |
0.77% 148/895 |
-18.44% 842/915 |
-7.01% 678/952 |
| 2022 | -27.46% 567/867 |
-17.44% 390/773 |
6.80% 420/806 |
-9.28% 201/845 |
-9.31% 768/867 |
| 2021 | 32.52% 59/740 |
-7.33% 432/580 |
21.12% 147/659 |
14.62% 37/704 |
3.01% 305/740 |
| 2020 | 101.88% 28/554 |
1.55% 123/419 |
26.82% 166/466 |
18.39% 73/517 |
32.40% 35/554 |
| 2019 | 60.75% 76/410 |
28.99% 430/1149 |
-1.99% 525/1231 |
11.86% 83/390 |
13.67% 80/410 |
| 2018 | -33.64% 258/349 |
- - |
- - |
- - |
-16.89% 948/1080 |
| 2017 | 26.84% 54/285 |
- - |
- - |
- - |
- - |
| 2016 | -17.30% 102/205 |
- - |
- - |
- - |
- - |
| 2015 | 69.77% 9/151 |
- - |
- - |
- - |
- - |
| 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 | 27.63% |
| 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% |
| 建信改革红利股票A VS. 前海开源公用事业股票(005669) |