导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.01% | 829/969 |
| 近一周 | -1.26% | 873/1056 |
| 近一月 | -4.68% | 947/1051 |
| 近一季 | 1.21% | 475/1033 |
| 近半年 | 9.15% | 704/1007 |
| 近一年 | 3.26% | 835/963 |
| 近两年 | 20.85% | 594/878 |
| 近三年 | -6.46% | 594/780 |
| 成立以来 | 150.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.92% 949/1014 |
1.97% 510/1038 |
11.83% 814/1050 |
- - |
| 2024 | 14.85% 179/1011 |
7.00% 59/960 |
-2.01% 443/983 |
14.88% 238/991 |
-4.65% 645/1011 |
| 2023 | -23.55% 751/952 |
0.11% 625/880 |
-10.69% 787/895 |
-3.38% 225/915 |
-11.50% 891/952 |
| 2022 | 1.91% 12/867 |
-3.97% 22/773 |
6.90% 415/806 |
-3.76% 46/845 |
3.15% 274/867 |
| 2021 | 24.55% 119/740 |
6.02% 40/580 |
-1.46% 557/659 |
8.92% 79/704 |
9.47% 93/740 |
| 2020 | 38.42% 308/554 |
-7.92% 355/419 |
11.82% 386/466 |
21.20% 45/517 |
10.93% 338/554 |
| 2019 | 47.43% 170/410 |
24.65% 724/1146 |
3.18% 105/1228 |
6.00% 182/390 |
8.13% 233/410 |
| 2018 | -17.62% 46/349 |
- - |
-5.96% 211/990 |
-4.28% 426/1000 |
-5.87% 77/1080 |
| 2017 | 22.60% 75/285 |
- - |
- - |
- - |
- - |
| 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 | 27.19% |
| 同泰新能源1年持有股票C | 1.2668 | 27.07% |
| 嘉实资源精选股票C | 4.5951 | 21.26% |
| 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% |
| 南方半导体产业股票发起A | 2.0431 | 20.86% |
| 南方半导体产业股票发起C | 2.0303 | 20.80% |
| 华商上游产业股票A | 3.8973 | 20.15% |
| 诺安高端制造股票A | 2.0770 | 20.13% |
| 嘉实物流产业股票A VS. 前海开源公用事业股票(005669) |