导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.41% | 770/969 |
| 近一周 | -1.72% | 677/1048 |
| 近一月 | -6.66% | 917/1046 |
| 近一季 | -13.42% | 967/1033 |
| 近半年 | -0.62% | 916/1007 |
| 近一年 | 4.79% | 838/964 |
| 近两年 | 15.22% | 662/880 |
| 近三年 | 10.16% | 424/780 |
| 成立以来 | 101.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.49% 199/1014 |
2.49% 467/1038 |
16.91% 698/1050 |
- - |
| 2024 | 1.83% 529/1011 |
-1.63% 406/960 |
-2.95% 503/983 |
13.29% 362/991 |
-5.84% 720/1011 |
| 2023 | -4.34% 187/952 |
6.02% 253/880 |
-1.55% 273/895 |
-7.13% 438/915 |
-1.31% 187/952 |
| 2022 | -20.29% 334/867 |
-10.71% 124/773 |
-8.94% 769/806 |
-17.92% 706/845 |
19.43% 20/867 |
| 2021 | -6.94% 448/740 |
-0.81% 188/580 |
24.98% 92/659 |
-10.25% 516/704 |
-16.36% 695/740 |
| 2020 | 91.20% 54/554 |
16.51% 16/419 |
38.81% 34/466 |
6.35% 336/517 |
11.17% 329/554 |
| 2019 | 49.83% 149/410 |
24.39% 749/1146 |
3.53% 90/1228 |
11.22% 94/390 |
4.60% 351/410 |
| 2018 | -18.93% 58/349 |
- - |
0.61% 58/990 |
-8.86% 696/1000 |
-18.32% 972/1080 |
| 2017 | 4.61% 158/285 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛医疗量化股票A VS. 前海开源公用事业股票(005669) |