导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.58% | 414/969 |
| 近一周 | -0.55% | 248/1048 |
| 近一月 | 0.39% | 262/1046 |
| 近一季 | 10.20% | 51/1033 |
| 近半年 | 30.01% | 316/1007 |
| 近一年 | 31.44% | 336/964 |
| 近两年 | 58.27% | 160/880 |
| 近三年 | 46.71% | 117/780 |
| 成立以来 | 114.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.65% 840/1014 |
1.74% 531/1038 |
25.12% 442/1050 |
- - |
| 2024 | 18.93% 99/1011 |
13.22% 9/960 |
4.47% 120/983 |
6.66% 833/991 |
-5.73% 712/1011 |
| 2023 | -2.26% 141/952 |
1.84% 522/880 |
-3.26% 398/895 |
2.58% 26/915 |
-3.28% 355/952 |
| 2022 | -22.71% 428/867 |
-12.12% 151/773 |
5.47% 494/806 |
-8.01% 142/845 |
-9.35% 770/867 |
| 2021 | 6.76% 278/740 |
-0.58% 174/580 |
11.25% 324/659 |
-7.17% 422/704 |
3.97% 262/740 |
| 2020 | 59.78% 198/554 |
-1.86% 211/419 |
31.12% 111/466 |
12.37% 195/517 |
10.50% 349/554 |
| 2019 | 34.92% 259/410 |
23.87% 790/1149 |
-0.61% 420/1231 |
2.96% 255/390 |
6.44% 298/410 |
| 2018 | -34.59% 266/349 |
- - |
- - |
- - |
-17.00% 952/1080 |
| 2017 | 16.57% 93/285 |
- - |
- - |
- - |
- - |
| 2016 | -26.94% 143/205 |
- - |
- - |
- - |
- - |
| 2015 | 44.78% 33/151 |
- - |
- - |
- - |
- - |
| 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 | 1.2215 | 27.63% |
| 同泰新能源1年持有股票C | 1.2059 | 27.07% |
| 嘉实资源精选股票A | 4.6489 | 21.24% |
| 路博迈资源精选股票发起A | 1.6407 | 21.12% |
| 嘉实资源精选股票C | 4.4903 | 19.61% |
| 创金合信资源股票发起式A | 3.7995 | 19.55% |
| 宝盈国家安全沪港深股票A | 2.1132 | 19.41% |
| 宝盈国家安全沪港深股票C | 2.0616 | 19.35% |
| 路博迈资源精选股票发起C | 1.6255 | 18.55% |
| 泰康资源精选股票发起A | 1.3437 | 18.51% |
| 汇添富外延增长股票A VS. 前海开源公用事业股票(005669) |