导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.75% | 216/732 |
| 近一周 | -3.57% | 576/782 |
| 近一月 | 1.91% | 82/780 |
| 近一季 | 2.87% | 158/769 |
| 近半年 | 38.48% | 127/751 |
| 近一年 | 37.53% | 182/730 |
| 近两年 | 56.21% | 122/676 |
| 近三年 | 16.30% | 257/610 |
| 成立以来 | 140.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.66% 432/1014 |
-3.64% 916/1038 |
42.24% 155/1050 |
- - |
| 2024 | 11.34% 257/1011 |
-1.39% 395/960 |
1.41% 220/983 |
13.68% 329/991 |
-2.06% 454/1011 |
| 2023 | -22.41% 734/952 |
-3.34% 757/880 |
-3.10% 383/895 |
-11.02% 621/915 |
-6.90% 665/952 |
| 2022 | -27.40% 565/867 |
-18.66% 453/773 |
14.25% 141/806 |
-17.58% 691/845 |
-5.22% 657/867 |
| 2021 | 56.68% 7/740 |
-14.87% 544/580 |
40.51% 9/659 |
28.22% 3/704 |
2.15% 347/740 |
| 2020 | 122.51% 10/554 |
-2.86% 233/419 |
37.39% 44/466 |
21.34% 44/517 |
37.40% 14/554 |
| 2019 | 48.07% 164/410 |
22.47% 847/1146 |
0.15% 315/1228 |
9.91% 112/390 |
9.84% 165/410 |
| 2018 | -30.56% 226/349 |
- - |
-9.27% 446/990 |
-4.64% 440/1000 |
-11.85% 545/1080 |
| 2017 | -12.23% 198/285 |
- - |
- - |
- - |
- - |
| 2016 | -14.33% 89/205 |
- - |
- - |
- - |
- - |
| 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 | 1.2215 | 27.63% |
| 同泰新能源1年持有股票C | 1.2059 | 27.07% |
| 嘉实资源精选股票A | 4.6489 | 21.24% |
| 路博迈资源精选股票发起A | 1.6407 | 21.12% |
| 嘉实资源精选股票C | 4.4903 | 19.61% |
| 创金合信资源股票发起式A | 3.7995 | 19.55% |
| 宝盈国家安全沪港深股票A | 2.1132 | 19.41% |
| 宝盈国家安全沪港深股票C | 2.0616 | 19.35% |
| 路博迈资源精选股票发起C | 1.6255 | 18.55% |
| 泰康资源精选股票发起A | 1.3437 | 18.51% |
| 工银生态环境股票A VS. 前海开源公用事业股票(005669) |