导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.53% | 138/965 |
| 近一周 | -5.61% | 981/1044 |
| 近一月 | 0.67% | 122/1042 |
| 近一季 | -0.66% | 434/1029 |
| 近半年 | 55.48% | 56/1003 |
| 近一年 | 55.66% | 82/961 |
| 近两年 | 76.20% | 74/876 |
| 近三年 | 49.02% | 104/778 |
| 成立以来 | 36.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.65% 748/1014 |
0.54% 647/1038 |
55.39% 55/1050 |
- - |
| 2024 | 18.17% 116/1011 |
-11.08% 800/960 |
2.17% 187/983 |
8.51% 749/991 |
19.87% 18/1011 |
| 2023 | -16.65% 586/952 |
-3.11% 749/880 |
2.77% 73/895 |
-18.02% 832/915 |
2.11% 66/952 |
| 2022 | -22.55% 425/867 |
-18.89% 462/773 |
17.23% 65/806 |
-14.17% 518/845 |
-5.10% 652/867 |
| 2021 | -2.44% 389/740 |
-8.20% 455/580 |
16.36% 214/659 |
-8.89% 476/704 |
0.25% 431/740 |
| 2020 | 64.93% 166/554 |
-0.94% 182/419 |
23.78% 215/466 |
9.06% 274/517 |
23.32% 87/554 |
| 2019 | 28.35% 299/410 |
25.60% 656/1146 |
-6.29% 795/1228 |
1.02% 307/390 |
7.95% 239/410 |
| 2018 | -25.29% 151/349 |
- - |
-6.99% 263/990 |
-6.94% 567/1000 |
-9.63% 266/1080 |
| 2017 | 20.22% 79/285 |
- - |
- - |
- - |
- - |
| 2016 | -18.59% 110/205 |
- - |
- - |
- - |
- - |
| 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 | 27.63% |
| 同泰新能源1年持有股票C | 1.2668 | 27.07% |
| 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% |
| 华商上游产业股票A | 3.8973 | 20.15% |
| 创金合信资源股票发起式A | 3.9037 | 19.55% |
| 宝盈国家安全沪港深股票A | 2.1676 | 19.41% |
| 创金合信资源股票发起式C | 3.7266 | 19.41% |
| 宝盈国家安全沪港深股票C | 2.1148 | 19.35% |
| 信澳转型创新股票A VS. 前海开源公用事业股票(005669) |