导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.86% | 436/967 |
| 近一周 | -2.07% | 755/1046 |
| 近一月 | 0.14% | 281/1044 |
| 近一季 | -4.11% | 732/1031 |
| 近半年 | 32.10% | 284/1005 |
| 近一年 | 25.02% | 455/962 |
| 近两年 | 32.58% | 459/878 |
| 近三年 | 5.56% | 464/778 |
| 成立以来 | 95.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.44% 764/1014 |
2.18% 490/1038 |
33.85% 300/1050 |
- - |
| 2024 | -0.78% 601/1011 |
-8.36% 709/960 |
-2.66% 478/983 |
9.17% 691/991 |
1.88% 242/1011 |
| 2023 | -14.19% 488/952 |
1.57% 534/880 |
2.79% 72/895 |
-15.81% 792/915 |
-2.38% 260/952 |
| 2022 | -20.83% 360/867 |
-20.51% 545/773 |
9.95% 271/806 |
-1.63% 27/845 |
-7.92% 735/867 |
| 2021 | 26.26% 99/740 |
0.90% 112/580 |
17.66% 193/659 |
-4.28% 323/704 |
11.11% 53/740 |
| 2020 | 36.38% 321/554 |
-11.99% 394/419 |
32.99% 89/466 |
9.90% 255/517 |
6.02% 419/554 |
| 2019 | 48.07% 163/410 |
26.33% 609/1149 |
-6.41% 808/1231 |
8.27% 144/390 |
15.66% 42/410 |
| 2018 | -32.41% 249/349 |
- - |
- - |
- - |
-11.35% 447/1080 |
| 2017 | 26.05% 58/285 |
- - |
- - |
- - |
- - |
| 2016 | 2.99% 22/205 |
- - |
- - |
- - |
- - |
| 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% |
| 国寿安保成长优选股票A VS. 前海开源公用事业股票(005669) |