导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.96% | 413/969 |
| 近一周 | 1.01% | 327/1056 |
| 近一月 | -0.20% | 409/1051 |
| 近一季 | 2.87% | 359/1033 |
| 近半年 | 32.43% | 299/1007 |
| 近一年 | 27.60% | 388/963 |
| 近两年 | 45.46% | 277/878 |
| 近三年 | 26.43% | 253/780 |
| 成立以来 | 50.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.84% 657/1014 |
0.69% 637/1038 |
34.67% 278/1050 |
- - |
| 2024 | 11.74% 249/1011 |
-3.82% 528/960 |
-5.70% 672/983 |
16.94% 141/991 |
5.35% 127/1011 |
| 2023 | -9.72% 321/952 |
8.57% 159/880 |
-2.36% 328/895 |
-11.17% 637/915 |
-4.13% 417/952 |
| 2022 | -26.78% 548/867 |
-18.95% 467/773 |
7.42% 379/806 |
-15.75% 607/845 |
-0.18% 451/867 |
| 2021 | 24.58% 118/740 |
-6.77% 411/580 |
22.90% 119/659 |
2.18% 184/704 |
6.40% 164/740 |
| 2020 | 41.67% 292/554 |
-0.23% 166/419 |
25.06% 191/466 |
4.57% 368/517 |
8.57% 382/554 |
| 2019 | 64.66% 58/410 |
36.28% 121/1149 |
-5.24% 728/1231 |
13.97% 52/390 |
11.88% 113/410 |
| 2018 | -30.00% 214/349 |
- - |
- - |
- - |
-12.64% 675/1080 |
| 2017 | 1.60% 171/285 |
- - |
- - |
- - |
- - |
| 2016 | -21.01% 120/205 |
- - |
- - |
- - |
- - |
| 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% |
| 华安物联网主题股票A VS. 前海开源公用事业股票(005669) |