导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.08% | 896/969 |
| 近一周 | -1.06% | 831/1056 |
| 近一月 | -3.22% | 779/1051 |
| 近一季 | 1.53% | 454/1033 |
| 近半年 | 4.67% | 798/1007 |
| 近一年 | 3.64% | 830/963 |
| 近两年 | 18.51% | 614/878 |
| 近三年 | 23.24% | 283/780 |
| 成立以来 | 182.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.81% 901/1014 |
1.03% 611/1038 |
1.72% 977/1050 |
- - |
| 2024 | 15.42% 162/1011 |
7.52% 55/960 |
1.55% 213/983 |
7.91% 777/991 |
-2.04% 451/1011 |
| 2023 | 5.62% 43/952 |
7.36% 202/880 |
1.13% 126/895 |
2.46% 30/915 |
-5.05% 511/952 |
| 2022 | -8.68% 73/867 |
-2.81% 14/773 |
-1.03% 718/806 |
-5.39% 71/845 |
0.35% 431/867 |
| 2021 | 22.42% 141/740 |
5.44% 47/580 |
5.29% 462/659 |
10.74% 55/704 |
-0.42% 455/740 |
| 2020 | 27.21% 359/554 |
-7.83% 351/419 |
7.78% 408/466 |
17.34% 93/517 |
9.12% 375/554 |
| 2019 | 27.68% 301/410 |
23.68% 802/1149 |
-2.81% 573/1231 |
-2.19% 362/390 |
8.59% 214/410 |
| 2018 | -17.56% 44/349 |
- - |
- - |
- - |
-7.59% 132/1080 |
| 2017 | 14.88% 108/285 |
- - |
- - |
- - |
- - |
| 2016 | -4.32% 41/205 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源股息率100强股票A VS. 前海开源公用事业股票(005669) |