导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.26% | 441/867 |
| 近一周 | -0.50% | 209/940 |
| 近一月 | 3.44% | 96/938 |
| 近一季 | 2.91% | 275/925 |
| 近半年 | 32.67% | 253/903 |
| 近一年 | 26.53% | 388/862 |
| 近两年 | 28.14% | 466/789 |
| 近三年 | -2.28% | 492/699 |
| 成立以来 | -39.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.63% 752/1014 |
-2.30% 861/1038 |
32.91% 323/1050 |
- - |
| 2024 | - 580/1011 |
-4.83% 559/960 |
-1.32% 393/983 |
8.05% 770/991 |
-1.45% 410/1011 |
| 2023 | -21.84% 717/952 |
-2.13% 721/880 |
-8.22% 700/895 |
-8.96% 549/915 |
-4.42% 444/952 |
| 2022 | -17.59% 241/867 |
-22.19% 647/773 |
9.22% 292/806 |
-7.32% 116/845 |
4.64% 224/867 |
| 2021 | 8.04% 271/740 |
-6.73% 409/580 |
18.18% 185/659 |
-7.56% 442/704 |
6.03% 181/740 |
| 2020 | 72.73% 131/554 |
1.26% 128/419 |
30.92% 117/466 |
9.71% 256/517 |
18.75% 137/554 |
| 2019 | 54.69% 117/410 |
29.69% 389/1146 |
-2.41% 543/1228 |
13.27% 65/390 |
7.90% 242/410 |
| 2018 | -36.95% 272/349 |
- - |
-11.84% 590/990 |
-10.15% 764/1000 |
-14.95% 875/1080 |
| 2017 | -11.93% 196/285 |
- - |
- - |
- - |
- - |
| 2016 | -34.61% 149/205 |
- - |
- - |
- - |
- - |
| 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% |
| 工银互联网加股票 VS. 前海开源公用事业股票(005669) |