导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 91.82% | 8/797 |
| 近一周 | -0.28% | 124/853 |
| 近一月 | 6.80% | 35/851 |
| 近一季 | 9.68% | 46/844 |
| 近半年 | 122.55% | 2/829 |
| 近一年 | 97.64% | 7/792 |
| 近两年 | 143.40% | 2/725 |
| 近三年 | 115.79% | 5/646 |
| 成立以来 | 258.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-13.98% 1002/1014 |
8.93% 134/1038 |
86.12% 2/1050 |
- - |
| 2024 | 31.33% 18/1011 |
3.31% 153/960 |
4.94% 96/983 |
1.20% 949/991 |
19.70% 19/1011 |
| 2023 | -7.97% 274/952 |
8.72% 155/880 |
-0.43% 213/895 |
-16.02% 800/915 |
1.23% 87/952 |
| 2022 | -26.24% 536/867 |
-19.48% 491/773 |
2.72% 639/806 |
-1.10% 26/845 |
-9.83% 782/867 |
| 2021 | 10.53% 241/740 |
-0.37% 165/580 |
14.83% 239/659 |
-7.03% 414/704 |
3.91% 264/740 |
| 2020 | 41.92% 291/554 |
1.01% 135/419 |
29.88% 132/466 |
2.86% 390/517 |
5.17% 436/554 |
| 2019 | 33.61% 272/410 |
3.18% 1075/1146 |
-4.70% 686/1228 |
27.36% 4/390 |
6.68% 287/410 |
| 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% |
| 财通集成电路产业股票C VS. 前海开源公用事业股票(005669) |