导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.38% | 339/969 |
| 近一周 | -0.18% | 597/1056 |
| 近一月 | -3.55% | 825/1051 |
| 近一季 | 2.14% | 410/1033 |
| 近半年 | 37.73% | 218/1007 |
| 近一年 | 31.82% | 310/963 |
| 近两年 | 52.41% | 210/878 |
| 近三年 | 0.41% | 534/780 |
| 成立以来 | 175.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.61% 593/1014 |
-1.09% 777/1038 |
46.65% 113/1050 |
- - |
| 2024 | 9.15% 309/1011 |
6.28% 78/960 |
-2.70% 481/983 |
14.18% 287/991 |
-7.56% 804/1011 |
| 2023 | -29.92% 805/952 |
-7.73% 836/880 |
-2.37% 329/895 |
-14.43% 759/915 |
-9.08% 817/952 |
| 2022 | -25.18% 501/867 |
-16.88% 354/773 |
18.63% 35/806 |
-17.13% 685/845 |
-8.43% 752/867 |
| 2021 | 30.94% 66/740 |
-11.09% 509/580 |
32.95% 38/659 |
9.07% 78/704 |
1.56% 374/740 |
| 2020 | 123.91% 9/554 |
-5.84% 312/419 |
36.15% 56/466 |
25.04% 19/517 |
39.68% 13/554 |
| 2019 | 50.43% 145/410 |
27.66% 509/1146 |
-4.75% 691/1228 |
3.64% 228/390 |
19.37% 17/410 |
| 2018 | - - |
- - |
-7.48% 305/990 |
-7.44% 619/1000 |
-4.88% 54/1080 |
| 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% |
| 中欧先进制造股票C VS. 前海开源公用事业股票(005669) |