导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 65.89% | 13/253 |
| 近一周 | -2.29% | 210/267 |
| 近一月 | 5.95% | 10/267 |
| 近一季 | 1.55% | 118/266 |
| 近半年 | 68.15% | 10/260 |
| 近一年 | 70.08% | 12/252 |
| 近两年 | 110.09% | 8/233 |
| 近三年 | 97.84% | 7/217 |
| 成立以来 | 269.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.15% 176/1014 |
-5.71% 974/1038 |
65.04% 22/1050 |
- - |
| 2024 | 26.07% 42/1011 |
-11.43% 811/960 |
4.34% 123/983 |
13.04% 379/991 |
20.68% 13/1011 |
| 2023 | -1.61% 128/952 |
15.47% 50/880 |
9.30% 21/895 |
-19.00% 847/915 |
-3.76% 388/952 |
| 2022 | -13.52% 143/867 |
-21.56% 610/773 |
19.08% 30/806 |
0.77% 13/845 |
-8.13% 738/867 |
| 2021 | 7.45% 273/740 |
-7.34% 433/580 |
21.32% 143/659 |
-5.61% 372/704 |
1.27% 385/740 |
| 2020 | 44.98% 268/554 |
-8.85% 367/419 |
21.88% 252/466 |
10.59% 238/517 |
18.00% 156/554 |
| 2019 | 39.39% 226/410 |
20.38% 910/1149 |
2.34% 147/1231 |
1.10% 303/390 |
11.91% 112/410 |
| 2018 | -32.32% 247/349 |
- - |
- - |
- - |
-9.63% 268/1080 |
| 2017 | 34.28% 24/285 |
- - |
- - |
- - |
- - |
| 2016 | -29.14% 145/205 |
- - |
- - |
- - |
- - |
| 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% |
| 富国新兴产业股票A VS. 前海开源公用事业股票(005669) |