导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 51.52% | 147/969 |
| 近一周 | -0.52% | 680/1056 |
| 近一月 | -0.70% | 486/1051 |
| 近一季 | -10.58% | 936/1033 |
| 近半年 | 9.48% | 698/1007 |
| 近一年 | 41.95% | 186/963 |
| 近两年 | 19.32% | 607/878 |
| 近三年 | 6.68% | 460/780 |
| 成立以来 | 175.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
17.42% 38/1014 |
12.17% 63/1038 |
29.31% 369/1050 |
- - |
| 2024 | -19.95% 903/1011 |
-14.56% 905/960 |
-7.45% 766/983 |
11.92% 459/991 |
-9.56% 889/1011 |
| 2023 | -11.27% 375/952 |
0.27% 616/880 |
-5.03% 522/895 |
-2.22% 162/915 |
-4.70% 470/952 |
| 2022 | -20.82% 359/867 |
-12.12% 150/773 |
0.53% 684/806 |
-17.91% 705/845 |
9.18% 93/867 |
| 2021 | 4.11% 315/740 |
3.76% 67/580 |
21.07% 148/659 |
-4.27% 321/704 |
-13.43% 675/740 |
| 2020 | 93.45% 51/554 |
23.91% 3/419 |
39.79% 26/466 |
0.44% 413/517 |
11.20% 328/554 |
| 2019 | 71.64% 31/410 |
- - |
- - |
- - |
- - |
| 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% |
| 工银医药健康股票A VS. 前海开源公用事业股票(005669) |