导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.74% | 284/969 |
| 近一周 | 1.81% | 226/1056 |
| 近一月 | 2.43% | 163/1051 |
| 近一季 | 4.85% | 257/1033 |
| 近半年 | 28.26% | 352/1007 |
| 近一年 | 42.87% | 176/963 |
| 近两年 | 72.80% | 94/878 |
| 近三年 | 36.53% | 176/780 |
| 成立以来 | 138.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.18% 219/1014 |
2.45% 472/1038 |
30.10% 356/1050 |
- - |
| 2024 | 24.27% 55/1011 |
3.74% 142/960 |
0.28% 288/983 |
15.46% 204/991 |
3.45% 182/1011 |
| 2023 | -20.62% 686/952 |
0.44% 609/880 |
-9.26% 742/895 |
-4.38% 260/915 |
-8.92% 806/952 |
| 2022 | -18.02% 256/867 |
-10.23% 113/773 |
7.30% 386/806 |
-12.21% 403/845 |
-3.05% 580/867 |
| 2021 | -2.38% 385/740 |
0.56% 129/580 |
6.58% 436/659 |
-8.02% 450/704 |
-0.97% 481/740 |
| 2020 | 71.73% 138/554 |
-4.41% 270/419 |
24.96% 192/466 |
13.03% 178/517 |
27.20% 49/554 |
| 2019 | 59.88% 83/410 |
27.15% 535/1146 |
1.60% 197/1228 |
9.84% 113/390 |
12.67% 101/410 |
| 2018 | - - |
- - |
-3.05% 142/990 |
-5.81% 498/1000 |
-12.18% 610/1080 |
| 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% |
| 建信龙头企业股票 VS. 前海开源公用事业股票(005669) |