导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.24% | 816/969 |
| 近一周 | 0.72% | 380/1056 |
| 近一月 | -1.16% | 545/1051 |
| 近一季 | -5.16% | 788/1033 |
| 近半年 | 10.27% | 686/1007 |
| 近一年 | 7.74% | 783/963 |
| 近两年 | 19.60% | 603/878 |
| 近三年 | 11.14% | 417/780 |
| 成立以来 | 14.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.31% 701/1014 |
1.29% 567/1038 |
21.63% 552/1050 |
- - |
| 2024 | 12.56% 228/1011 |
-5.38% 589/960 |
-4.58% 613/983 |
20.42% 57/991 |
3.54% 176/1011 |
| 2023 | -9.78% 324/952 |
14.63% 56/880 |
-7.85% 690/895 |
-5.85% 360/915 |
-9.29% 828/952 |
| 2022 | -21.89% 403/867 |
-20.92% 571/773 |
1.38% 673/806 |
-13.02% 464/845 |
12.02% 53/867 |
| 2021 | 2.19% 333/740 |
-12.33% 529/580 |
19.63% 166/659 |
-7.06% 417/704 |
4.83% 238/740 |
| 2020 | 44.53% 270/554 |
2.50% 103/419 |
28.36% 145/466 |
1.67% 404/517 |
8.05% 390/554 |
| 2019 | 54.75% 114/410 |
24.49% 742/1146 |
-8.17% 916/1228 |
18.07% 22/390 |
14.66% 59/410 |
| 2018 | -28.56% 198/349 |
- - |
-12.87% 647/990 |
-5.68% 492/1000 |
-10.11% 305/1080 |
| 2017 | 7.89% 144/285 |
- - |
- - |
- - |
- - |
| 2016 | -23.01% 131/205 |
- - |
- - |
- - |
- - |
| 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% |
| 农银信息传媒股票A VS. 前海开源公用事业股票(005669) |