导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.12% | 572/953 |
| 近一周 | -2.67% | 851/1032 |
| 近一月 | -6.82% | 912/1030 |
| 近一季 | -3.44% | 681/1017 |
| 近半年 | 26.18% | 377/991 |
| 近一年 | 21.53% | 536/948 |
| 近两年 | 28.13% | 508/866 |
| 近三年 | 16.42% | 342/766 |
| 成立以来 | 107.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.49% 930/1014 |
4.26% 343/1038 |
33.47% 308/1050 |
- - |
| 2024 | 1.38% 542/1011 |
8.05% 50/960 |
0.61% 263/983 |
1.93% 938/991 |
-8.51% 845/1011 |
| 2023 | -4.48% 191/952 |
3.21% 431/880 |
-3.67% 427/895 |
-1.39% 129/915 |
-2.58% 279/952 |
| 2022 | -22.75% 429/867 |
-14.81% 253/773 |
11.71% 200/806 |
-10.86% 293/845 |
-8.94% 761/867 |
| 2021 | 12.41% 213/740 |
0.05% 149/580 |
10.76% 335/659 |
2.92% 168/704 |
-1.44% 491/740 |
| 2020 | 76.58% 108/554 |
-4.84% 283/419 |
26.64% 168/466 |
17.17% 96/517 |
25.06% 65/554 |
| 2019 | 49.08% 155/410 |
23.75% 795/1146 |
-4.45% 671/1228 |
9.21% 124/390 |
15.45% 45/410 |
| 2018 | -18.24% 51/349 |
- - |
-7.59% 314/990 |
-5.96% 505/1000 |
-8.85% 198/1080 |
| 2017 | 14.50% 115/285 |
- - |
- - |
- - |
- - |
| 2016 | -11.81% 75/205 |
- - |
- - |
- - |
- - |
| 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% |
| 博时丝路主题股票A VS. 前海开源公用事业股票(005669) |