导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 80.95% | 31/969 |
| 近一周 | -1.51% | 927/1056 |
| 近一月 | 3.25% | 127/1051 |
| 近一季 | 21.41% | 3/1033 |
| 近半年 | 63.31% | 58/1007 |
| 近一年 | 69.95% | 41/963 |
| 近两年 | 106.38% | 26/878 |
| 近三年 | 88.79% | 16/780 |
| 成立以来 | 377.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.23% 270/1014 |
6.46% 217/1038 |
40.36% 187/1050 |
- - |
| 2024 | 10.21% 284/1011 |
17.02% 5/960 |
1.54% 214/983 |
5.18% 878/991 |
-11.81% 949/1011 |
| 2023 | -1.40% 124/952 |
5.39% 300/880 |
-6.01% 577/895 |
4.13% 5/915 |
-4.41% 441/952 |
| 2022 | -2.16% 26/867 |
-6.21% 45/773 |
8.44% 332/806 |
-1.88% 29/845 |
-1.96% 537/867 |
| 2021 | 11.04% 233/740 |
-0.10% 155/580 |
15.60% 225/659 |
4.25% 138/704 |
-7.77% 631/740 |
| 2020 | 75.36% 115/554 |
-13.94% 405/419 |
23.95% 210/466 |
23.91% 23/517 |
32.68% 32/554 |
| 2019 | 29.53% 290/410 |
10.02% 1053/1149 |
1.01% 238/1231 |
-0.61% 348/390 |
17.28% 27/410 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实资源精选股票A VS. 前海开源公用事业股票(005669) |