导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.36% | 349/969 |
| 近一周 | -1.70% | 672/1048 |
| 近一月 | -1.79% | 515/1046 |
| 近一季 | 0.89% | 448/1033 |
| 近半年 | 22.54% | 479/1007 |
| 近一年 | 30.08% | 358/964 |
| 近两年 | 40.44% | 355/880 |
| 近三年 | 44.91% | 125/780 |
| 成立以来 | 110.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.77% 357/1014 |
7.56% 179/1038 |
18.51% 649/1050 |
- - |
| 2024 | 4.02% 464/1011 |
-5.25% 578/960 |
-4.51% 608/983 |
12.33% 432/991 |
2.35% 226/1011 |
| 2023 | 6.43% 35/952 |
10.93% 93/880 |
0.14% 182/895 |
-2.54% 183/915 |
-1.69% 206/952 |
| 2022 | -4.41% 35/867 |
-8.89% 85/773 |
7.16% 395/806 |
-6.40% 93/845 |
4.61% 227/867 |
| 2021 | 28.43% 81/740 |
6.80% 33/580 |
16.30% 217/659 |
0.17% 212/704 |
3.23% 292/740 |
| 2020 | 24.36% 369/554 |
-3.41% 244/419 |
17.43% 324/466 |
8.50% 290/517 |
1.05% 480/554 |
| 2019 | 27.13% 303/410 |
25.83% 648/1149 |
-3.93% 645/1231 |
-0.44% 344/390 |
5.64% 327/410 |
| 2018 | -31.18% 233/349 |
- - |
- - |
- - |
-10.29% 315/1080 |
| 2017 | 6.86% 150/285 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏智胜价值成长A VS. 前海开源公用事业股票(005669) |