导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.59% | 618/967 |
| 近一周 | -0.18% | 149/1046 |
| 近一月 | 0.71% | 231/1044 |
| 近一季 | -7.19% | 810/1031 |
| 近半年 | 21.63% | 501/1005 |
| 近一年 | 11.37% | 742/962 |
| 近两年 | -4.22% | 816/878 |
| 近三年 | -25.07% | 740/778 |
| 成立以来 | -43.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.61% 508/1014 |
1.02% 612/1038 |
23.73% 490/1050 |
- - |
| 2024 | -21.63% 914/1011 |
-13.31% 868/960 |
-6.33% 708/983 |
9.63% 649/991 |
-11.96% 954/1011 |
| 2023 | -16.41% 577/952 |
4.31% 359/880 |
2.00% 100/895 |
-15.42% 782/915 |
-7.11% 686/952 |
| 2022 | -19.66% 313/867 |
-18.66% 454/773 |
10.71% 239/806 |
-5.96% 79/845 |
-5.15% 654/867 |
| 2021 | 2.40% 331/740 |
-9.50% 480/580 |
24.27% 98/659 |
-17.09% 636/704 |
9.82% 88/740 |
| 2020 | 44.22% 272/554 |
-2.15% 219/419 |
23.95% 211/466 |
1.90% 403/517 |
16.69% 173/554 |
| 2019 | 33.77% 270/410 |
28.48% 463/1149 |
-7.04% 858/1231 |
3.14% 248/390 |
8.60% 213/410 |
| 2018 | -36.55% 270/349 |
- - |
- - |
- - |
-11.18% 411/1080 |
| 2017 | 0.99% 177/285 |
- - |
- - |
- - |
- - |
| 2016 | -22.65% 129/205 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏领先股票 VS. 前海开源公用事业股票(005669) |