导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.84% | 413/562 |
| 近一周 | -1.12% | 289/599 |
| 近一月 | -0.95% | 245/597 |
| 近一季 | -7.04% | 467/593 |
| 近半年 | -0.43% | 528/580 |
| 近一年 | 13.89% | 406/561 |
| 近两年 | 31.05% | 287/525 |
| 近三年 | 4.65% | 287/479 |
| 成立以来 | 28.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.97% 228/1014 |
5.79% 254/1038 |
12.90% 783/1050 |
- - |
| 2024 | 13.39% 209/1011 |
1.49% 235/960 |
7.89% 37/983 |
15.57% 199/991 |
-10.40% 914/1011 |
| 2023 | -22.79% 741/952 |
-1.94% 709/880 |
-8.65% 717/895 |
-4.83% 294/915 |
-9.43% 834/952 |
| 2022 | -17.49% 237/867 |
-16.69% 346/773 |
13.74% 155/806 |
-23.62% 793/845 |
14.00% 44/867 |
| 2021 | -19.72% 531/740 |
-1.05% 193/580 |
8.81% 390/659 |
-14.02% 589/704 |
-13.27% 674/740 |
| 2020 | 62.30% 180/554 |
-2.56% 225/419 |
30.31% 128/466 |
15.48% 138/517 |
10.69% 342/554 |
| 2019 | 24.91% 310/410 |
14.00% 1017/1146 |
-3.23% 593/1228 |
1.94% 280/390 |
11.08% 132/410 |
| 2018 | -27.76% 188/349 |
- - |
-3.25% 147/990 |
-7.28% 601/1000 |
-15.19% 884/1080 |
| 2017 | 32.57% 32/285 |
- - |
- - |
- - |
- - |
| 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% |
| 广发沪港深新机遇股票 VS. 前海开源公用事业股票(005669) |