导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 56.13% | 93/969 |
| 近一周 | -3.29% | 934/1048 |
| 近一月 | -0.24% | 320/1046 |
| 近一季 | 3.60% | 263/1033 |
| 近半年 | 53.13% | 90/1007 |
| 近一年 | 60.82% | 67/964 |
| 近两年 | 98.02% | 39/880 |
| 近三年 | 66.77% | 54/780 |
| 成立以来 | 285.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.46% 446/1014 |
3.98% 364/1038 |
55.21% 57/1050 |
- - |
| 2024 | 29.12% 24/1011 |
1.30% 246/960 |
-0.33% 328/983 |
10.99% 550/991 |
15.22% 32/1011 |
| 2023 | -12.02% 398/952 |
7.71% 181/880 |
-0.62% 220/895 |
-11.33% 643/915 |
-7.30% 705/952 |
| 2022 | -36.37% 714/867 |
-22.32% 652/773 |
7.54% 370/806 |
-16.85% 675/845 |
-8.40% 750/867 |
| 2021 | 23.75% 128/740 |
-12.66% 537/580 |
32.83% 42/659 |
-3.41% 301/704 |
10.43% 76/740 |
| 2020 | 62.84% 177/554 |
2.02% 114/419 |
35.56% 66/466 |
5.29% 360/517 |
11.83% 300/554 |
| 2019 | 79.19% 12/410 |
28.89% 434/1146 |
-4.68% 685/1228 |
23.71% 8/390 |
17.89% 25/410 |
| 2018 | - - |
- - |
- - |
- - |
-5.54% 70/1080 |
| 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% |
| 宝盈人工智能股票C VS. 前海开源公用事业股票(005669) |