导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.97% | 522/969 |
| 近一周 | 0.21% | 487/1056 |
| 近一月 | 1.27% | 233/1051 |
| 近一季 | -1.22% | 648/1033 |
| 近半年 | 18.20% | 552/1007 |
| 近一年 | 22.75% | 483/963 |
| 近两年 | 38.60% | 362/878 |
| 近三年 | 16.79% | 354/780 |
| 成立以来 | 196.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.18% 96/1014 |
2.40% 475/1038 |
28.73% 377/1050 |
- - |
| 2024 | 8.04% 330/1011 |
-20.57% 946/960 |
-2.58% 469/983 |
9.00% 711/991 |
28.09% 5/1011 |
| 2023 | -9.77% 323/952 |
4.18% 364/880 |
-10.09% 774/895 |
-9.76% 580/915 |
6.75% 13/952 |
| 2022 | -27.45% 566/867 |
-20.98% 574/773 |
11.36% 211/806 |
-14.87% 555/845 |
-3.15% 585/867 |
| 2021 | 45.88% 19/740 |
-7.81% 443/580 |
32.48% 45/659 |
16.42% 27/704 |
2.61% 326/740 |
| 2020 | 62.02% 184/554 |
11.62% 37/419 |
23.28% 222/466 |
6.82% 325/517 |
10.22% 353/554 |
| 2019 | - - |
- - |
-8.67% 943/1228 |
21.96% 13/390 |
18.09% 24/410 |
| 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% |
| 信澳先进智造股票型 VS. 前海开源公用事业股票(005669) |