导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 54.21% | 115/964 |
| 近一周 | -4.04% | 982/1043 |
| 近一月 | -9.69% | 1018/1041 |
| 近一季 | 10.72% | 44/1028 |
| 近半年 | 53.44% | 87/1002 |
| 近一年 | 48.73% | 126/959 |
| 近两年 | 60.06% | 148/875 |
| 近三年 | 1.71% | 506/775 |
| 成立以来 | 154.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.64% 435/1014 |
0.34% 658/1038 |
52.21% 74/1050 |
- - |
| 2024 | -0.04% 582/1011 |
-12.04% 827/960 |
-10.72% 887/983 |
19.35% 74/991 |
6.66% 100/1011 |
| 2023 | -29.09% 799/952 |
-4.02% 770/880 |
-6.74% 626/895 |
-16.10% 802/915 |
-5.58% 565/952 |
| 2022 | -33.70% 692/867 |
-17.45% 391/773 |
12.48% 176/806 |
-22.79% 782/845 |
-7.52% 724/867 |
| 2021 | 26.09% 104/740 |
-8.95% 468/580 |
26.77% 67/659 |
7.95% 85/704 |
1.19% 389/740 |
| 2020 | 106.98% 20/554 |
0.85% 141/419 |
31.66% 102/466 |
15.69% 135/517 |
34.74% 27/554 |
| 2019 | 61.32% 73/410 |
29.94% 382/1146 |
-3.90% 640/1228 |
13.76% 59/390 |
13.57% 82/410 |
| 2018 | -27.79% 189/349 |
- - |
-15.85% 799/990 |
-8.30% 670/1000 |
-1.21% 14/1080 |
| 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 | 1.2832 | 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% |
| 嘉实新能源新材料股票C VS. 前海开源公用事业股票(005669) |