导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.45% | 346/969 |
| 近一周 | -2.44% | 839/1048 |
| 近一月 | -6.47% | 908/1046 |
| 近一季 | 7.62% | 94/1033 |
| 近半年 | 44.65% | 142/1007 |
| 近一年 | 31.88% | 329/964 |
| 近两年 | 30.62% | 485/880 |
| 近三年 | 2.86% | 493/780 |
| 成立以来 | 216.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.89% 852/1014 |
-4.03% 933/1038 |
47.39% 104/1050 |
- - |
| 2024 | -4.11% 676/1011 |
-3.34% 497/960 |
-10.16% 870/983 |
15.53% 201/991 |
-4.43% 629/1011 |
| 2023 | -13.77% 469/952 |
3.37% 416/880 |
-4.45% 491/895 |
-8.32% 520/915 |
-4.77% 477/952 |
| 2022 | -26.72% 546/867 |
-14.88% 255/773 |
15.30% 115/806 |
-18.62% 727/845 |
-8.25% 743/867 |
| 2021 | 43.73% 27/740 |
-10.32% 499/580 |
39.32% 13/659 |
12.64% 41/704 |
2.13% 349/740 |
| 2020 | 120.65% 11/554 |
-14.61% 408/419 |
37.95% 40/466 |
14.48% 153/517 |
63.62% 1/554 |
| 2019 | 50.49% 144/410 |
28.62% 448/1146 |
-8.50% 933/1228 |
-0.21% 337/390 |
28.14% 1/410 |
| 2018 | -25.25% 150/349 |
- - |
-7.32% 290/990 |
-13.77% 925/1000 |
-4.46% 50/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.2215 | 27.63% |
| 同泰新能源1年持有股票C | 1.2059 | 27.07% |
| 嘉实资源精选股票A | 4.6489 | 21.24% |
| 路博迈资源精选股票发起A | 1.6407 | 21.12% |
| 嘉实资源精选股票C | 4.4903 | 19.61% |
| 创金合信资源股票发起式A | 3.7995 | 19.55% |
| 宝盈国家安全沪港深股票A | 2.1132 | 19.41% |
| 宝盈国家安全沪港深股票C | 2.0616 | 19.35% |
| 路博迈资源精选股票发起C | 1.6255 | 18.55% |
| 泰康资源精选股票发起A | 1.3437 | 18.51% |
| 华夏能源革新股票A VS. 前海开源公用事业股票(005669) |