导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.40% | 411/965 |
| 近一周 | -2.85% | 633/1044 |
| 近一月 | -15.12% | 1035/1042 |
| 近一季 | -4.66% | 673/1029 |
| 近半年 | 32.21% | 247/1003 |
| 近一年 | 17.83% | 612/961 |
| 近两年 | 12.28% | 680/876 |
| 近三年 | -15.73% | 676/778 |
| 成立以来 | 158.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.87% 489/1014 |
-0.11% 696/1038 |
36.11% 263/1050 |
- - |
| 2024 | -14.50% 846/1011 |
-17.20% 932/960 |
-9.40% 843/983 |
19.10% 85/991 |
-4.29% 615/1011 |
| 2023 | -19.19% 654/952 |
6.86% 229/880 |
-8.45% 710/895 |
-14.47% 760/915 |
-3.42% 370/952 |
| 2022 | -32.60% 673/867 |
-23.06% 669/773 |
7.64% 367/806 |
-19.29% 737/845 |
0.83% 397/867 |
| 2021 | 42.93% 30/740 |
-2.91% 264/580 |
25.42% 80/659 |
6.23% 102/704 |
10.50% 74/740 |
| 2020 | 128.65% 6/554 |
-8.18% 361/419 |
51.09% 3/466 |
11.89% 206/517 |
47.29% 5/554 |
| 2019 | 73.88% 22/410 |
29.48% 398/1146 |
-7.67% 897/1228 |
19.93% 15/390 |
21.27% 10/410 |
| 2018 | -27.16% 180/349 |
- - |
-11.95% 594/990 |
1.01% 145/1000 |
-12.68% 683/1080 |
| 2017 | 7.45% 145/285 |
- - |
- - |
- - |
- - |
| 2016 | -5.90% 47/205 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰晋信智造先锋股票A VS. 前海开源公用事业股票(005669) |