导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.30% | 787/969 |
| 近一周 | -0.71% | 233/1048 |
| 近一月 | -5.25% | 772/1046 |
| 近一季 | -0.86% | 450/1033 |
| 近半年 | 6.85% | 733/1007 |
| 近一年 | 10.97% | 745/965 |
| 近两年 | 3.35% | 763/880 |
| 近三年 | -6.58% | 585/782 |
| 成立以来 | 26.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.26% 783/1014 |
3.13% 426/1038 |
8.19% 880/1050 |
- - |
| 2024 | -7.13% 728/1011 |
-7.62% 675/960 |
-5.44% 654/983 |
5.01% 887/991 |
1.24% 265/1011 |
| 2023 | -6.66% 244/952 |
4.16% 365/880 |
-1.60% 277/895 |
-3.99% 244/915 |
-5.15% 524/952 |
| 2022 | -26.51% 542/867 |
-15.79% 297/773 |
5.21% 509/806 |
-16.44% 647/845 |
-0.75% 480/867 |
| 2021 | 6.01% 290/740 |
-5.54% 363/580 |
13.16% 285/659 |
1.65% 194/704 |
-2.44% 528/740 |
| 2020 | 40.83% 294/554 |
-3.49% 246/419 |
21.67% 256/466 |
12.01% 201/517 |
7.07% 404/554 |
| 2019 | 51.00% 141/410 |
29.20% 419/1146 |
1.65% 190/1228 |
3.05% 252/390 |
11.57% 121/410 |
| 2018 | -20.60% 90/349 |
- - |
-4.04% 165/990 |
-1.40% 263/1000 |
-12.69% 687/1080 |
| 2017 | 9.12% 138/285 |
- - |
- - |
- - |
- - |
| 2016 | -6.78% 53/205 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源强势共识100强股票 VS. 前海开源公用事业股票(005669) |