导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.14% | 717/969 |
| 近一周 | -0.74% | 746/1056 |
| 近一月 | -1.25% | 559/1051 |
| 近一季 | -1.79% | 687/1033 |
| 近半年 | 11.31% | 660/1007 |
| 近一年 | 13.64% | 681/963 |
| 近两年 | 16.36% | 631/878 |
| 近三年 | 0.61% | 529/780 |
| 成立以来 | 29.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.37% 452/1014 |
-1.30% 798/1038 |
17.85% 668/1050 |
- - |
| 2024 | 0.91% 555/1011 |
-0.54% 343/960 |
-2.64% 476/983 |
11.34% 517/991 |
-6.40% 752/1011 |
| 2023 | -15.26% 531/952 |
4.61% 348/880 |
-8.82% 725/895 |
-4.49% 268/915 |
-6.98% 671/952 |
| 2022 | -18.69% 285/867 |
-20.44% 538/773 |
17.74% 58/806 |
-12.14% 400/845 |
-1.21% 498/867 |
| 2021 | -11.63% 496/740 |
-6.39% 396/580 |
13.34% 278/659 |
-18.94% 643/704 |
2.75% 316/740 |
| 2020 | 75.84% 111/554 |
-2.79% 230/419 |
31.45% 107/466 |
14.80% 145/517 |
19.87% 122/554 |
| 2019 | - - |
- - |
- - |
- - |
2.08% 379/410 |
| 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 | 1.2939 | 27.19% |
| 同泰新能源1年持有股票C | 1.2774 | 27.07% |
| 嘉实资源精选股票A | 4.7710 | 21.41% |
| 嘉实资源精选股票C | 4.6084 | 21.26% |
| 南方半导体产业股票发起C | 2.0504 | 20.80% |
| 华商上游产业股票A | 3.9037 | 20.15% |
| 诺安高端制造股票A | 2.1010 | 20.13% |
| 诺安高端制造股票C | 2.0650 | 20.06% |
| 创金合信资源股票发起式C | 3.7313 | 19.41% |
| 宝盈国家安全沪港深股票C | 2.1067 | 19.35% |
| 汇添富内需增长股票A VS. 前海开源公用事业股票(005669) |