导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.81% | 759/969 |
| 近一周 | 0.63% | 409/1056 |
| 近一月 | 1.76% | 201/1051 |
| 近一季 | 1.05% | 490/1033 |
| 近半年 | 15.36% | 596/1007 |
| 近一年 | 10.67% | 729/963 |
| 近两年 | 16.10% | 634/878 |
| 近三年 | -10.04% | 626/780 |
| 成立以来 | 44.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.16% 960/1014 |
1.55% 548/1038 |
19.74% 616/1050 |
- - |
| 2024 | 2.10% 523/1011 |
1.61% 227/960 |
4.12% 131/983 |
1.68% 945/991 |
-5.09% 674/1011 |
| 2023 | -20.09% 672/952 |
-5.28% 800/880 |
-1.70% 286/895 |
-9.06% 554/915 |
-5.63% 571/952 |
| 2022 | -20.36% 337/867 |
-20.31% 530/773 |
8.82% 308/806 |
-3.96% 49/845 |
-4.37% 618/867 |
| 2021 | -6.39% 437/740 |
-9.89% 488/580 |
4.32% 479/659 |
-6.95% 410/704 |
7.03% 148/740 |
| 2020 | 55.56% 214/554 |
-0.22% 165/419 |
21.03% 266/466 |
17.01% 103/517 |
10.10% 355/554 |
| 2019 | 45.54% 180/410 |
26.09% 628/1149 |
-3.19% 594/1231 |
8.90% 132/390 |
9.48% 175/410 |
| 2018 | -25.81% 158/349 |
- - |
- - |
- - |
-10.07% 300/1080 |
| 2017 | 30.80% 36/285 |
- - |
- - |
- - |
- - |
| 2016 | -7.42% 57/205 |
- - |
- - |
- - |
- - |
| 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% |
| 光大保德信国企改革股票A VS. 前海开源公用事业股票(005669) |