导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.72% | 887/969 |
| 近一周 | -0.66% | 721/1056 |
| 近一月 | -6.13% | 1013/1051 |
| 近一季 | -12.06% | 983/1033 |
| 近半年 | -12.08% | 1002/1007 |
| 近一年 | -2.17% | 909/963 |
| 近两年 | 3.87% | 757/878 |
| 近三年 | -21.47% | 728/780 |
| 成立以来 | 48.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.67% 431/1014 |
9.84% 108/1038 |
0.29% 997/1050 |
- - |
| 2024 | 0.65% 564/1011 |
-0.45% 338/960 |
-10.84% 889/983 |
15.55% 200/991 |
-1.86% 438/1011 |
| 2023 | -26.13% 781/952 |
3.53% 404/880 |
-17.46% 869/895 |
-1.21% 125/915 |
-12.50% 903/952 |
| 2022 | -14.82% 166/867 |
-18.05% 428/773 |
17.67% 59/806 |
-14.91% 560/845 |
3.82% 250/867 |
| 2021 | -0.63% 357/740 |
0.08% 147/580 |
9.87% 360/659 |
-13.09% 577/704 |
3.98% 261/740 |
| 2020 | 98.56% 36/554 |
-5.11% 292/419 |
30.80% 118/466 |
25.67% 16/517 |
27.30% 48/554 |
| 2019 | - - |
- - |
- - |
3.37% 238/390 |
7.02% 276/410 |
| 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 | 27.63% |
| 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% |
| 嘉实消费精选股票A VS. 前海开源公用事业股票(005669) |