导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 42.07% | 252/969 |
| 近一周 | 0.11% | 518/1056 |
| 近一月 | -2.25% | 650/1051 |
| 近一季 | 4.97% | 250/1033 |
| 近半年 | 36.80% | 227/1007 |
| 近一年 | 39.04% | 215/963 |
| 近两年 | 58.68% | 157/878 |
| 近三年 | 4.37% | 482/780 |
| 成立以来 | 67.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.61% 309/1014 |
-1.97% 841/1038 |
43.46% 140/1050 |
- - |
| 2024 | 12.45% 232/1011 |
1.19% 252/960 |
4.65% 110/983 |
11.82% 467/991 |
-5.03% 671/1011 |
| 2023 | -33.05% 828/952 |
-10.13% 849/880 |
-5.10% 528/895 |
-12.88% 718/915 |
-9.90% 851/952 |
| 2022 | -26.57% 543/867 |
-23.66% 691/773 |
12.75% 167/806 |
-10.17% 246/845 |
-5.03% 651/867 |
| 2021 | 25.53% 110/740 |
-9.73% 485/580 |
32.90% 40/659 |
-1.53% 244/704 |
6.26% 172/740 |
| 2020 | 52.31% 228/554 |
-5.12% 293/419 |
21.02% 268/466 |
22.49% 35/517 |
8.29% 385/554 |
| 2019 | 30.13% 287/410 |
19.35% 930/1149 |
1.88% 176/1231 |
2.00% 278/390 |
4.93% 340/410 |
| 2018 | - - |
- - |
- - |
- - |
-11.62% 499/1080 |
| 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% |
| 汇添富智能制造股票A VS. 前海开源公用事业股票(005669) |