导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.96% | 397/969 |
| 近一周 | 0.59% | 418/1056 |
| 近一月 | -2.05% | 630/1051 |
| 近一季 | 12.75% | 42/1033 |
| 近半年 | 40.97% | 178/1007 |
| 近一年 | 24.63% | 448/963 |
| 近两年 | 31.35% | 462/878 |
| 近三年 | -9.41% | 621/780 |
| 成立以来 | 19.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.22% 786/1014 |
-4.33% 941/1038 |
42.74% 146/1050 |
- - |
| 2024 | -4.47% 686/1011 |
-5.96% 610/960 |
-5.54% 663/983 |
14.37% 267/991 |
-5.97% 729/1011 |
| 2023 | -25.75% 779/952 |
0.87% 586/880 |
-0.55% 218/895 |
-19.37% 856/915 |
-8.20% 772/952 |
| 2022 | -25.70% 519/867 |
-15.55% 283/773 |
15.84% 105/806 |
-16.20% 631/845 |
-9.38% 771/867 |
| 2021 | 31.58% 64/740 |
-5.41% 355/580 |
21.88% 132/659 |
13.60% 39/704 |
0.47% 422/740 |
| 2020 | 84.47% 78/554 |
-2.85% 232/419 |
22.43% 242/466 |
20.84% 51/517 |
28.34% 44/554 |
| 2019 | 23.81% 321/410 |
18.17% 951/1146 |
-4.18% 658/1228 |
2.65% 263/390 |
6.53% 293/410 |
| 2018 | -30.17% 218/349 |
- - |
-16.00% 806/990 |
-5.38% 478/1000 |
-7.95% 150/1080 |
| 2017 | 4.50% 159/285 |
- - |
- - |
- - |
- - |
| 2016 | -11.70% 73/205 |
- - |
- - |
- - |
- - |
| 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% |
| 建信环保产业股票A VS. 前海开源公用事业股票(005669) |