导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.83% | 414/969 |
| 近一周 | 0.99% | 330/1056 |
| 近一月 | -1.47% | 581/1051 |
| 近一季 | -1.45% | 663/1033 |
| 近半年 | 17.66% | 560/1007 |
| 近一年 | 25.24% | 438/963 |
| 近两年 | 30.02% | 478/878 |
| 近三年 | 29.85% | 225/780 |
| 成立以来 | 288.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
16.36% 40/1014 |
-1.02% 768/1038 |
24.19% 467/1050 |
- - |
| 2024 | 1.97% 527/1011 |
-13.32% 869/960 |
-3.19% 518/983 |
16.82% 146/991 |
4.02% 163/1011 |
| 2023 | 3.66% 51/952 |
14.06% 58/880 |
-1.48% 262/895 |
-5.11% 317/915 |
-2.79% 304/952 |
| 2022 | -34.17% 700/867 |
-25.05% 716/773 |
7.50% 375/806 |
-15.36% 585/845 |
-3.46% 595/867 |
| 2021 | 26.15% 102/740 |
-12.57% 536/580 |
29.81% 53/659 |
-2.13% 261/704 |
13.57% 35/740 |
| 2020 | 70.41% 143/554 |
3.71% 87/419 |
21.98% 251/466 |
11.92% 203/517 |
20.37% 114/554 |
| 2019 | 56.97% 97/410 |
21.43% 889/1146 |
2.23% 153/1228 |
13.09% 67/390 |
11.80% 115/410 |
| 2018 | -20.97% 94/349 |
- - |
-11.34% 567/990 |
-8.46% 675/1000 |
-7.24% 115/1080 |
| 2017 | 33.45% 27/285 |
- - |
- - |
- - |
- - |
| 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 | 1.2939 | 27.19% |
| 同泰新能源1年持有股票C | 1.2774 | 27.07% |
| 嘉实资源精选股票A | 4.7710 | 21.41% |
| 嘉实资源精选股票C | 4.6084 | 21.26% |
| 南方半导体产业股票发起C | 2.0504 | 20.80% |
| 华商上游产业股票A | 3.9037 | 20.15% |
| 诺安高端制造股票A | 2.1010 | 20.13% |
| 诺安高端制造股票C | 2.0650 | 20.06% |
| 创金合信资源股票发起式C | 3.7313 | 19.41% |
| 宝盈国家安全沪港深股票C | 2.1067 | 19.35% |
| 景顺长城环保优势股票 VS. 前海开源公用事业股票(005669) |