导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.62% | 615/969 |
| 近一周 | 0.22% | 485/1056 |
| 近一月 | -2.63% | 697/1051 |
| 近一季 | -8.77% | 884/1033 |
| 近半年 | 2.77% | 843/1007 |
| 近一年 | 14.99% | 657/963 |
| 近两年 | 4.47% | 750/878 |
| 近三年 | -6.75% | 599/780 |
| 成立以来 | 56.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.59% 370/1014 |
6.37% 221/1038 |
21.30% 569/1050 |
- - |
| 2024 | -13.36% 829/1011 |
-8.61% 725/960 |
-4.95% 633/983 |
7.02% 816/991 |
-6.81% 770/1011 |
| 2023 | -10.49% 348/952 |
2.54% 474/880 |
-2.48% 336/895 |
-8.28% 518/915 |
-2.41% 262/952 |
| 2022 | -14.11% 153/867 |
-14.48% 231/773 |
3.49% 608/806 |
-9.56% 218/845 |
7.32% 130/867 |
| 2021 | -5.75% 427/740 |
-3.98% 305/580 |
23.92% 103/659 |
-12.20% 564/704 |
-9.78% 656/740 |
| 2020 | 66.97% 155/554 |
15.34% 20/419 |
38.31% 38/466 |
-4.53% 458/517 |
9.63% 369/554 |
| 2019 | - - |
- - |
- - |
13.95% 53/390 |
5.71% 324/410 |
| 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% |
| 中金新医药股票C VS. 前海开源公用事业股票(005669) |