导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.38% | 241/969 |
| 近一周 | 1.15% | 305/1056 |
| 近一月 | 3.02% | 142/1051 |
| 近一季 | 17.64% | 19/1033 |
| 近半年 | 47.16% | 135/1007 |
| 近一年 | 39.15% | 212/963 |
| 近两年 | 55.75% | 177/878 |
| 近三年 | 27.40% | 247/780 |
| 成立以来 | 84.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.26% 923/1014 |
1.35% 561/1038 |
36.01% 264/1050 |
- - |
| 2024 | 5.77% 400/1011 |
4.28% 124/960 |
-2.13% 447/983 |
9.77% 634/991 |
-5.59% 702/1011 |
| 2023 | -13.10% 437/952 |
2.65% 469/880 |
-3.56% 420/895 |
-7.23% 447/915 |
-5.38% 550/952 |
| 2022 | -24.16% 468/867 |
-17.32% 384/773 |
10.77% 236/806 |
-14.82% 552/845 |
-2.78% 565/867 |
| 2021 | 32.90% 57/740 |
-1.73% 211/580 |
17.99% 187/659 |
12.57% 42/704 |
1.82% 362/740 |
| 2020 | 83.58% 81/554 |
-3.84% 259/419 |
20.80% 272/466 |
17.79% 85/517 |
34.17% 28/554 |
| 2019 | 42.72% 200/410 |
24.01% 780/1146 |
0.15% 314/1228 |
2.89% 259/390 |
11.69% 116/410 |
| 2018 | -28.32% 196/349 |
- - |
-5.11% 190/990 |
-1.74% 291/1000 |
-14.68% 863/1080 |
| 2017 | 6.96% 149/285 |
- - |
- - |
- - |
- - |
| 2016 | -24.01% 134/205 |
- - |
- - |
- - |
- - |
| 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% |
| 工银新材料新能源股票 VS. 前海开源公用事业股票(005669) |