导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.58% | 966/967 |
| 近一周 | -3.27% | 929/1046 |
| 近一月 | -2.26% | 564/1044 |
| 近一季 | -11.30% | 913/1031 |
| 近半年 | 8.48% | 726/1005 |
| 近一年 | -13.93% | 953/962 |
| 近两年 | -7.38% | 836/878 |
| 近三年 | -31.64% | 756/778 |
| 成立以来 | 37.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-8.82% 999/1014 |
-6.43% 986/1038 |
16.53% 712/1050 |
- - |
| 2024 | 8.69% 321/1011 |
0.96% 266/960 |
-0.89% 370/983 |
10.68% 574/991 |
-1.85% 436/1011 |
| 2023 | -24.60% 770/952 |
-4.14% 777/880 |
-7.42% 660/895 |
-8.27% 517/915 |
-7.39% 716/952 |
| 2022 | -24.64% 483/867 |
-8.68% 80/773 |
-0.57% 707/806 |
-12.76% 443/845 |
-4.87% 646/867 |
| 2021 | 27.83% 87/740 |
1.45% 99/580 |
14.19% 252/659 |
6.29% 101/704 |
3.81% 270/740 |
| 2020 | 85.52% 74/554 |
0.83% 145/419 |
28.99% 137/466 |
9.47% 263/517 |
30.30% 39/554 |
| 2019 | 47.66% 168/410 |
25.87% 641/1146 |
-6.19% 787/1228 |
13.98% 51/390 |
9.72% 168/410 |
| 2018 | -25.50% 156/349 |
- - |
-5.57% 196/990 |
-10.01% 760/1000 |
-12.02% 583/1080 |
| 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 | 27.19% |
| 同泰新能源1年持有股票C | 1.2668 | 27.07% |
| 嘉实资源精选股票C | 4.5951 | 21.26% |
| 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% |
| 南方半导体产业股票发起A | 2.0431 | 20.86% |
| 南方半导体产业股票发起C | 2.0303 | 20.80% |
| 华商上游产业股票A | 3.8973 | 20.15% |
| 诺安高端制造股票A | 2.0770 | 20.13% |
| 建信中国制造2025股票A VS. 前海开源公用事业股票(005669) |