导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.05% | 529/969 |
| 近一周 | 2.38% | 532/1059 |
| 近一月 | 4.39% | 534/1054 |
| 近一季 | 4.60% | 314/1041 |
| 近半年 | 24.58% | 474/1014 |
| 近一年 | 26.04% | 527/968 |
| 近两年 | 47.13% | 380/885 |
| 近三年 | 32.44% | 269/783 |
| 成立以来 | 81.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.27% 810/1014 |
3.47% 399/1038 |
21.50% 559/1050 |
- - |
| 2024 | 11.14% 262/1011 |
1.09% 258/960 |
-0.97% 375/983 |
14.26% 276/991 |
-2.83% 519/1011 |
| 2023 | -6.39% 235/952 |
5.70% 276/880 |
-1.77% 290/895 |
-12.13% 686/915 |
2.61% 53/952 |
| 2022 | -29.45% 614/867 |
-22.95% 667/773 |
20.03% 23/806 |
-16.41% 645/845 |
-8.73% 756/867 |
| 2021 | 25.88% 106/740 |
-1.75% 214/580 |
14.86% 238/659 |
3.64% 152/704 |
7.63% 132/740 |
| 2020 | 43.82% 275/554 |
-9.51% 377/419 |
13.76% 369/466 |
10.28% 247/517 |
26.68% 55/554 |
| 2019 | - - |
- - |
- - |
- - |
5.80% 318/410 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 宝盈国家安全沪港深股票A | 2.4281 | 27.98% |
| 宝盈国家安全沪港深股票C | 2.3685 | 27.92% |
| 路博迈资源精选股票发起A | 1.8185 | 27.70% |
| 同泰新能源1年持有股票A | 1.3258 | 27.57% |
| 路博迈资源精选股票发起C | 1.8014 | 27.51% |
| 同泰新能源1年持有股票C | 1.3087 | 27.44% |
| 华商上游产业股票A | 4.1593 | 26.96% |
| 华商上游产业股票C | 4.0904 | 26.77% |
| 嘉实资源精选股票A | 5.0492 | 25.99% |
| 嘉实资源精选股票C | 4.8763 | 25.84% |
| 鹏扬元合量化大盘A VS. 前海开源公用事业股票(005669) |