导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.19% | 846/969 |
| 近一周 | 0.70% | 46/1048 |
| 近一月 | -3.20% | 672/1046 |
| 近一季 | -8.55% | 855/1033 |
| 近半年 | -4.78% | 964/1007 |
| 近一年 | 4.09% | 852/964 |
| 近两年 | 2.82% | 782/880 |
| 近三年 | -20.61% | 721/780 |
| 成立以来 | 17.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.25% 175/1014 |
4.11% 355/1038 |
0.43% 994/1050 |
- - |
| 2024 | -5.35% 716/1011 |
-1.58% 404/960 |
-4.40% 597/983 |
9.10% 700/991 |
-7.79% 812/1011 |
| 2023 | -18.11% 624/952 |
1.15% 564/880 |
-10.19% 777/895 |
-7.10% 436/915 |
-2.97% 327/952 |
| 2022 | -36.06% 713/867 |
-25.92% 726/773 |
11.60% 204/806 |
-25.07% 799/845 |
3.21% 272/867 |
| 2021 | -2.67% 391/740 |
2.17% 85/580 |
4.37% 477/659 |
-14.73% 603/704 |
7.04% 146/740 |
| 2020 | 64.10% 171/554 |
13.01% 27/419 |
37.31% 45/466 |
7.51% 311/517 |
-1.64% 498/554 |
| 2019 | 63.36% 66/410 |
40.82% 54/1146 |
3.05% 112/1228 |
-0.41% 343/390 |
13.04% 94/410 |
| 2018 | - - |
- - |
3.12% 34/990 |
-4.46% 432/1000 |
-12.93% 726/1080 |
| 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% |
| 中欧品质消费股票C VS. 前海开源公用事业股票(005669) |