导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 51.38% | 135/969 |
| 近一周 | -0.86% | 360/1048 |
| 近一月 | -1.14% | 419/1046 |
| 近一季 | 17.88% | 17/1033 |
| 近半年 | 52.05% | 94/1007 |
| 近一年 | 48.89% | 126/964 |
| 近两年 | 64.84% | 125/880 |
| 近三年 | 37.92% | 160/780 |
| 成立以来 | 107.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.31% 700/1014 |
6.83% 201/1038 |
47.41% 103/1050 |
- - |
| 2024 | 10.02% 288/1011 |
0.88% 270/960 |
2.62% 167/983 |
9.06% 705/991 |
-2.56% 492/1011 |
| 2023 | -14.76% 515/952 |
5.67% 277/880 |
-6.47% 609/895 |
-10.17% 595/915 |
-4.00% 409/952 |
| 2022 | -21.09% 373/867 |
-18.07% 430/773 |
12.24% 184/806 |
-15.01% 567/845 |
0.97% 386/867 |
| 2021 | 17.27% 167/740 |
-2.34% 233/580 |
10.62% 338/659 |
3.16% 160/704 |
5.22% 214/740 |
| 2020 | 34.44% 331/554 |
-13.61% 400/419 |
11.71% 388/466 |
11.81% 210/517 |
24.59% 72/554 |
| 2019 | 52.93% 129/410 |
46.29% 20/1146 |
-1.78% 506/1228 |
2.44% 267/390 |
3.89% 365/410 |
| 2018 | -19.56% 67/349 |
- - |
-8.66% 404/990 |
0.70% 151/1000 |
-10.58% 339/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安高端制造股票A VS. 前海开源公用事业股票(005669) |