导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.05% | 136/732 |
| 近一周 | -2.24% | 422/782 |
| 近一月 | 3.50% | 50/780 |
| 近一季 | 1.26% | 245/769 |
| 近半年 | 42.48% | 103/751 |
| 近一年 | 42.73% | 134/730 |
| 近两年 | 54.26% | 137/676 |
| 近三年 | 27.61% | 171/610 |
| 成立以来 | 148.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.27% 320/1014 |
- 684/1038 |
39.92% 195/1050 |
- - |
| 2024 | 4.81% 432/1011 |
-3.71% 517/960 |
-2.91% 502/983 |
12.30% 436/991 |
-0.17% 332/1011 |
| 2023 | -15.43% 542/952 |
-1.08% 672/880 |
2.13% 95/895 |
-12.98% 724/915 |
-3.80% 392/952 |
| 2022 | -15.07% 176/867 |
-20.05% 519/773 |
18.03% 50/806 |
-4.40% 55/845 |
-5.86% 669/867 |
| 2021 | 42.17% 33/740 |
-6.71% 408/580 |
29.29% 56/659 |
11.48% 49/704 |
5.73% 196/740 |
| 2020 | 109.09% 17/554 |
-3.64% 255/419 |
35.04% 73/466 |
28.94% 10/517 |
24.61% 71/554 |
| 2019 | 53.69% 124/410 |
26.35% 607/1146 |
-3.16% 590/1228 |
8.97% 130/390 |
15.27% 50/410 |
| 2018 | -38.98% 275/349 |
- - |
-17.35% 842/990 |
-6.09% 512/1000 |
-14.51% 856/1080 |
| 2017 | 13.71% 121/285 |
- - |
- - |
- - |
- - |
| 2016 | -28.16% 144/205 |
- - |
- - |
- - |
- - |
| 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% |
| 中银智能制造股票A VS. 前海开源公用事业股票(005669) |