导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.53% | 379/969 |
| 近一周 | 0.22% | 88/1048 |
| 近一月 | -3.30% | 679/1046 |
| 近一季 | -3.30% | 684/1033 |
| 近半年 | 16.49% | 580/1007 |
| 近一年 | 30.99% | 344/964 |
| 近两年 | 32.76% | 457/880 |
| 近三年 | 10.66% | 420/780 |
| 成立以来 | 139.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.24% 215/1014 |
6.03% 238/1038 |
21.37% 567/1050 |
- - |
| 2024 | -0.18% 587/1011 |
0.82% 275/960 |
6.87% 52/983 |
1.69% 944/991 |
-8.90% 871/1011 |
| 2023 | -15.73% 553/952 |
3.81% 387/880 |
-8.01% 693/895 |
-4.09% 247/915 |
-8.00% 757/952 |
| 2022 | -23.74% 458/867 |
-23.17% 675/773 |
6.63% 427/806 |
-8.06% 146/845 |
1.25% 370/867 |
| 2021 | -5.63% 424/740 |
-3.88% 298/580 |
9.60% 368/659 |
-11.09% 538/704 |
0.76% 406/740 |
| 2020 | 67.44% 153/554 |
-8.47% 364/419 |
30.55% 122/466 |
13.67% 167/517 |
23.27% 88/554 |
| 2019 | 44.07% 190/410 |
26.89% 554/1146 |
-1.08% 446/1228 |
3.76% 226/390 |
10.62% 146/410 |
| 2018 | -17.91% 49/349 |
- - |
- - |
-2.92% 366/1000 |
-14.60% 859/1080 |
| 2017 | 49.39% 5/285 |
- - |
- - |
- - |
- - |
| 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 | 1.2832 | 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% |
| 银华沪港深增长股票A VS. 前海开源公用事业股票(005669) |