导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.80% | 259/969 |
| 近一周 | 0.29% | 464/1056 |
| 近一月 | -0.69% | 483/1051 |
| 近一季 | 4.58% | 274/1033 |
| 近半年 | 32.55% | 294/1007 |
| 近一年 | 39.67% | 205/963 |
| 近两年 | 60.09% | 147/878 |
| 近三年 | 20.16% | 313/780 |
| 成立以来 | 114.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.10% 333/1014 |
3.31% 412/1038 |
33.16% 316/1050 |
- - |
| 2024 | 13.24% 212/1011 |
3.23% 156/960 |
4.67% 109/983 |
8.72% 739/991 |
-3.61% 579/1011 |
| 2023 | -23.84% 757/952 |
-1.73% 695/880 |
-6.54% 612/895 |
-7.94% 494/915 |
-9.93% 855/952 |
| 2022 | -29.76% 624/867 |
-19.82% 508/773 |
5.64% 482/806 |
-16.83% 673/845 |
-0.28% 455/867 |
| 2021 | -0.83% 363/740 |
5.92% 42/580 |
6.34% 443/659 |
-7.62% 444/704 |
-4.69% 587/740 |
| 2020 | 67.98% 149/554 |
-2.94% 234/419 |
27.70% 150/466 |
14.75% 147/517 |
18.11% 151/554 |
| 2019 | 55.18% 112/410 |
25.36% 681/1146 |
0.58% 277/1228 |
10.59% 103/390 |
11.28% 125/410 |
| 2018 | -16.07% 34/349 |
- - |
-2.78% 138/990 |
-8.76% 691/1000 |
-8.17% 160/1080 |
| 2017 | 28.17% 48/285 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.2939 | 27.19% |
| 同泰新能源1年持有股票C | 1.2774 | 27.07% |
| 嘉实资源精选股票A | 4.7710 | 21.41% |
| 嘉实资源精选股票C | 4.6084 | 21.26% |
| 南方半导体产业股票发起C | 2.0504 | 20.80% |
| 华商上游产业股票A | 3.9037 | 20.15% |
| 诺安高端制造股票A | 2.1010 | 20.13% |
| 诺安高端制造股票C | 2.0650 | 20.06% |
| 创金合信资源股票发起式C | 3.7313 | 19.41% |
| 宝盈国家安全沪港深股票C | 2.1067 | 19.35% |
| 国富沪港深成长精选股票A VS. 前海开源公用事业股票(005669) |