导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.28% | 555/969 |
| 近一周 | 1.90% | 214/1056 |
| 近一月 | 3.47% | 120/1051 |
| 近一季 | 4.35% | 291/1033 |
| 近半年 | 26.82% | 377/1007 |
| 近一年 | 24.21% | 455/963 |
| 近两年 | 32.81% | 443/878 |
| 近三年 | 18.04% | 334/780 |
| 成立以来 | 147.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.03% 912/1014 |
2.02% 506/1038 |
23.97% 479/1050 |
- - |
| 2024 | 6.65% 373/1011 |
4.21% 125/960 |
0.47% 273/983 |
6.14% 854/991 |
-4.04% 597/1011 |
| 2023 | -9.13% 304/952 |
4.47% 351/880 |
-5.26% 543/895 |
-2.83% 196/915 |
-5.51% 562/952 |
| 2022 | -20.99% 368/867 |
-14.74% 248/773 |
5.05% 521/806 |
-11.48% 344/845 |
-0.34% 458/867 |
| 2021 | 12.48% 212/740 |
-2.44% 240/580 |
9.12% 383/659 |
2.38% 180/704 |
3.20% 294/740 |
| 2020 | 82.63% 82/554 |
-6.37% 328/419 |
25.70% 185/466 |
16.86% 110/517 |
32.79% 31/554 |
| 2019 | 38.06% 233/410 |
21.45% 888/1149 |
1.81% 180/1231 |
3.65% 227/390 |
7.73% 249/410 |
| 2018 | -19.70% 70/349 |
- - |
- - |
- - |
-11.06% 394/1080 |
| 2017 | 28.49% 46/285 |
- - |
- - |
- - |
- - |
| 2016 | -15.77% 97/205 |
- - |
- - |
- - |
- - |
| 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% |
| 工银国企改革股票 VS. 前海开源公用事业股票(005669) |