导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.12% | 548/969 |
| 近一周 | -2.45% | 840/1048 |
| 近一月 | -4.75% | 817/1046 |
| 近一季 | -9.45% | 878/1033 |
| 近半年 | 3.23% | 846/1007 |
| 近一年 | 19.96% | 580/964 |
| 近两年 | 19.90% | 611/880 |
| 近三年 | -0.12% | 530/780 |
| 成立以来 | 40.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.72% 359/1014 |
11.93% 68/1038 |
16.94% 696/1050 |
- - |
| 2024 | -3.73% 669/1011 |
0.83% 274/960 |
-11.27% 897/983 |
11.19% 531/991 |
-3.22% 550/1011 |
| 2023 | -14.44% 500/952 |
2.05% 508/880 |
-12.05% 807/895 |
- 87/915 |
-4.67% 468/952 |
| 2022 | -25.21% 503/867 |
-12.27% 159/773 |
6.28% 449/806 |
-20.04% 752/845 |
0.30% 434/867 |
| 2021 | -9.92% 485/740 |
-4.35% 317/580 |
9.73% 362/659 |
-16.18% 631/704 |
2.38% 339/740 |
| 2020 | 31.74% 340/554 |
-9.03% 369/419 |
19.56% 293/466 |
8.92% 277/517 |
11.21% 327/554 |
| 2019 | 32.98% 273/410 |
20.79% 901/1149 |
-0.52% 413/1231 |
-1.86% 359/390 |
12.77% 96/410 |
| 2018 | -25.45% 155/349 |
- - |
- - |
- - |
-11.64% 504/1080 |
| 2017 | 39.29% 15/285 |
- - |
- - |
- - |
- - |
| 2016 | 7.18% 10/205 |
- - |
- - |
- - |
- - |
| 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 | 27.63% |
| 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% |
| 安信消费医药股票 VS. 前海开源公用事业股票(005669) |