导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.60% | 944/965 |
| 近一周 | 0.31% | 83/1044 |
| 近一月 | -6.09% | 827/1042 |
| 近一季 | -6.81% | 764/1029 |
| 近半年 | -0.31% | 891/1003 |
| 近一年 | -7.53% | 942/961 |
| 近两年 | -5.80% | 820/876 |
| 近三年 | -29.45% | 748/778 |
| 成立以来 | 66.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.66% 746/1014 |
-4.45% 944/1038 |
3.07% 964/1050 |
- - |
| 2024 | -4.71% 696/1011 |
0.60% 282/960 |
-12.27% 915/983 |
14.47% 264/991 |
-5.68% 709/1011 |
| 2023 | -21.20% 697/952 |
2.38% 485/880 |
-13.76% 849/895 |
-2.25% 164/915 |
-8.71% 798/952 |
| 2022 | -11.89% 113/867 |
-21.65% 618/773 |
22.52% 9/806 |
-11.11% 309/845 |
3.25% 269/867 |
| 2021 | 5.60% 293/740 |
-6.29% 394/580 |
16.13% 221/659 |
-10.74% 529/704 |
8.72% 109/740 |
| 2020 | 95.73% 43/554 |
0.83% 143/419 |
26.50% 173/466 |
21.79% 41/517 |
26.00% 60/554 |
| 2019 | 56.45% 99/410 |
36.30% 119/1146 |
10.48% 9/1228 |
-0.64% 349/390 |
4.56% 353/410 |
| 2018 | -19.97% 80/349 |
- - |
11.25% 4/990 |
-7.01% 576/1000 |
-16.27% 924/1080 |
| 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% |
| 银华食品饮料量化股票发起式C VS. 前海开源公用事业股票(005669) |