导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.19% | 944/967 |
| 近一周 | -0.36% | 185/1046 |
| 近一月 | -3.10% | 649/1044 |
| 近一季 | -1.83% | 620/1031 |
| 近半年 | -0.56% | 913/1005 |
| 近一年 | -5.40% | 933/962 |
| 近两年 | 9.44% | 718/878 |
| 近三年 | 10.37% | 421/778 |
| 成立以来 | 158.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.14% 959/1014 |
-1.68% 823/1038 |
0.41% 996/1050 |
- - |
| 2024 | 14.83% 180/1011 |
9.18% 37/960 |
-2.65% 477/983 |
12.70% 407/991 |
-4.13% 602/1011 |
| 2023 | 1.68% 77/952 |
8.92% 147/880 |
1.00% 134/895 |
-2.06% 158/915 |
-5.63% 572/952 |
| 2022 | -10.46% 90/867 |
-15.61% 287/773 |
7.88% 358/806 |
-7.93% 140/845 |
6.82% 141/867 |
| 2021 | -2.41% 387/740 |
1.03% 106/580 |
-0.16% 546/659 |
-7.92% 448/704 |
5.07% 218/740 |
| 2020 | 67.13% 154/554 |
2.38% 106/419 |
20.35% 279/466 |
20.93% 50/517 |
12.16% 286/554 |
| 2019 | 36.23% 251/410 |
20.46% 906/1149 |
3.43% 93/1231 |
3.26% 243/390 |
5.88% 315/410 |
| 2018 | -16.81% 40/349 |
- - |
- - |
- - |
-11.49% 469/1080 |
| 2017 | 44.72% 10/285 |
- - |
- - |
- - |
- - |
| 2016 | -4.73% 43/205 |
- - |
- - |
- - |
- - |
| 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 | 1.2939 | 27.19% |
| 同泰新能源1年持有股票C | 1.2774 | 27.07% |
| 嘉实资源精选股票A | 4.7710 | 21.41% |
| 嘉实资源精选股票C | 4.6084 | 21.26% |
| 南方半导体产业股票发起C | 2.0504 | 20.80% |
| 华商上游产业股票A | 3.9037 | 20.15% |
| 诺安高端制造股票A | 2.1010 | 20.13% |
| 诺安高端制造股票C | 2.0650 | 20.06% |
| 创金合信资源股票发起式C | 3.7313 | 19.41% |
| 宝盈国家安全沪港深股票C | 2.1067 | 19.35% |
| 嘉实新消费股票 VS. 前海开源公用事业股票(005669) |