导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.56% | 568/969 |
| 近一周 | 0.25% | 482/1056 |
| 近一月 | -3.88% | 857/1051 |
| 近一季 | -2.26% | 710/1033 |
| 近半年 | 27.92% | 359/1007 |
| 近一年 | 21.22% | 526/963 |
| 近两年 | 27.52% | 508/878 |
| 近三年 | 15.77% | 371/780 |
| 成立以来 | 180.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.63% 936/1014 |
4.09% 356/1038 |
33.35% 311/1050 |
- - |
| 2024 | 0.93% 554/1011 |
7.91% 51/960 |
0.52% 270/983 |
1.82% 941/991 |
-8.62% 851/1011 |
| 2023 | -4.94% 200/952 |
3.11% 439/880 |
-3.76% 432/895 |
-1.54% 138/915 |
-2.71% 294/952 |
| 2022 | -23.16% 444/867 |
-14.94% 258/773 |
11.62% 203/806 |
-10.98% 301/845 |
-9.08% 762/867 |
| 2021 | 11.87% 219/740 |
-0.05% 154/580 |
10.61% 340/659 |
2.79% 170/704 |
-1.56% 498/740 |
| 2020 | 75.69% 112/554 |
-4.97% 287/419 |
26.42% 176/466 |
17.06% 100/517 |
24.92% 68/554 |
| 2019 | 48.48% 160/410 |
23.72% 800/1149 |
-4.58% 679/1231 |
9.15% 127/390 |
15.24% 51/410 |
| 2018 | -18.74% 55/349 |
- - |
- - |
- - |
-9.10% 222/1080 |
| 2017 | 14.04% 117/285 |
- - |
- - |
- - |
- - |
| 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% |
| 博时丝路主题股票C VS. 前海开源公用事业股票(005669) |