导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 69.87% | 58/969 |
| 近一周 | 3.53% | 122/1056 |
| 近一月 | 8.04% | 37/1051 |
| 近一季 | 7.98% | 132/1033 |
| 近半年 | 60.92% | 63/1007 |
| 近一年 | 67.71% | 46/963 |
| 近两年 | 102.92% | 35/878 |
| 近三年 | 131.05% | 1/780 |
| 成立以来 | 281.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.80% 562/1014 |
5.76% 258/1038 |
47.32% 105/1050 |
- - |
| 2024 | 17.52% 123/1011 |
11.61% 16/960 |
5.44% 81/983 |
6.27% 850/991 |
-6.02% 735/1011 |
| 2023 | 16.30% 10/952 |
12.71% 71/880 |
2.10% 96/895 |
2.91% 21/915 |
-1.80% 215/952 |
| 2022 | 2.24% 11/867 |
-4.79% 32/773 |
1.18% 675/806 |
2.65% 8/845 |
3.40% 266/867 |
| 2021 | 8.43% 267/740 |
5.93% 41/580 |
0.76% 536/659 |
0.38% 209/704 |
1.20% 388/740 |
| 2020 | 23.69% 374/554 |
-6.76% 335/419 |
14.76% 357/466 |
11.61% 212/517 |
3.56% 457/554 |
| 2019 | 20.62% 330/410 |
10.87% 1045/1149 |
3.45% 92/1231 |
0.53% 323/390 |
4.62% 350/410 |
| 2018 | -12.42% 15/349 |
- - |
- - |
- - |
-1.88% 28/1080 |
| 2017 | 30.61% 39/285 |
- - |
- - |
- - |
- - |
| 2016 | -1.47% 31/205 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城沪港深精选股票A VS. 前海开源公用事业股票(005669) |