导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 53.27% | 137/969 |
| 近一周 | 3.38% | 124/1056 |
| 近一月 | -0.83% | 511/1051 |
| 近一季 | 1.25% | 471/1033 |
| 近半年 | 25.14% | 393/1007 |
| 近一年 | 47.73% | 137/963 |
| 近两年 | 49.75% | 232/878 |
| 近三年 | 41.30% | 143/780 |
| 成立以来 | 132.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
19.93% 27/1014 |
5.41% 274/1038 |
32.10% 333/1050 |
- - |
| 2024 | -0.28% 591/1011 |
-13.81% 882/960 |
-4.28% 590/983 |
25.12% 12/991 |
-3.39% 564/1011 |
| 2023 | -7.18% 259/952 |
6.59% 235/880 |
-12.23% 814/895 |
4.44% 4/915 |
-5.00% 502/952 |
| 2022 | -26.80% 549/867 |
-19.28% 477/773 |
1.64% 669/806 |
-16.18% 627/845 |
6.45% 151/867 |
| 2021 | -3.90% 401/740 |
-8.64% 461/580 |
12.34% 301/659 |
-4.94% 352/704 |
-1.51% 494/740 |
| 2020 | 73.92% 124/554 |
1.61% 120/419 |
35.54% 67/466 |
5.67% 352/517 |
19.51% 125/554 |
| 2019 | 48.85% 158/410 |
31.60% 288/1146 |
-3.44% 614/1228 |
9.99% 108/390 |
6.50% 296/410 |
| 2018 | -25.94% 161/349 |
- - |
-3.04% 141/990 |
-11.85% 859/1000 |
-15.67% 898/1080 |
| 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 | 27.63% |
| 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% |
| 嘉实前沿科技沪港深股票A VS. 前海开源公用事业股票(005669) |