导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.17% | 755/967 |
| 近一周 | -3.56% | 957/1046 |
| 近一月 | 1.20% | 190/1044 |
| 近一季 | -7.24% | 814/1031 |
| 近半年 | 27.04% | 366/1005 |
| 近一年 | 10.10% | 760/962 |
| 近两年 | 6.98% | 743/878 |
| 近三年 | -11.55% | 643/778 |
| 成立以来 | 132.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.75% 846/1014 |
-5.50% 967/1038 |
39.16% 204/1050 |
- - |
| 2024 | -4.35% 683/1011 |
-7.68% 681/960 |
0.72% 258/983 |
6.72% 830/991 |
-3.61% 580/1011 |
| 2023 | -15.49% 545/952 |
1.60% 533/880 |
4.09% 54/895 |
-17.76% 828/915 |
-2.84% 311/952 |
| 2022 | -27.05% 552/867 |
-16.60% 341/773 |
17.79% 56/806 |
-10.03% 241/845 |
-17.46% 839/867 |
| 2021 | 3.09% 326/740 |
-10.15% 494/580 |
26.26% 69/659 |
-11.85% 552/704 |
3.09% 301/740 |
| 2020 | 78.46% 97/554 |
-4.01% 262/419 |
38.17% 39/466 |
17.16% 97/517 |
14.84% 208/554 |
| 2019 | 37.21% 239/410 |
29.32% 411/1146 |
-2.77% 567/1228 |
6.08% 180/390 |
2.87% 375/410 |
| 2018 | -32.25% 246/349 |
- - |
1.24% 53/990 |
-12.30% 881/1000 |
-13.75% 806/1080 |
| 2017 | 61.95% 2/285 |
- - |
- - |
- - |
- - |
| 2016 | -1.49% 32/205 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰互联网+股票 VS. 前海开源公用事业股票(005669) |