导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.22% | 459/969 |
| 近一周 | 0.83% | 360/1056 |
| 近一月 | -0.31% | 424/1051 |
| 近一季 | 0.81% | 512/1033 |
| 近半年 | 29.01% | 339/1007 |
| 近一年 | 26.79% | 407/963 |
| 近两年 | 32.66% | 444/878 |
| 近三年 | 8.82% | 432/780 |
| 成立以来 | 83.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.10% 469/1014 |
-0.45% 725/1038 |
34.17% 292/1050 |
- - |
| 2024 | 3.49% 484/1011 |
-8.40% 715/960 |
1.72% 206/983 |
11.02% 544/991 |
0.06% 313/1011 |
| 2023 | -14.90% 518/952 |
-1.84% 703/880 |
-4.83% 511/895 |
-8.61% 533/915 |
-0.32% 135/952 |
| 2022 | -22.90% 434/867 |
-23.19% 676/773 |
9.65% 283/806 |
-2.21% 33/845 |
-6.40% 680/867 |
| 2021 | 5.52% 295/740 |
-11.48% 516/580 |
11.61% 316/659 |
-2.00% 254/704 |
8.99% 100/740 |
| 2020 | 77.05% 105/554 |
7.26% 54/419 |
41.02% 20/466 |
3.30% 383/517 |
13.31% 243/554 |
| 2019 | - - |
- - |
-4.97% 710/1228 |
4.68% 208/390 |
12.39% 104/410 |
| 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% |
| 华夏科技成长股票 VS. 前海开源公用事业股票(005669) |