导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.74% | 727/969 |
| 近一周 | -0.75% | 321/1048 |
| 近一月 | -1.22% | 435/1046 |
| 近一季 | -2.83% | 673/1033 |
| 近半年 | 11.18% | 669/1007 |
| 近一年 | 14.53% | 688/964 |
| 近两年 | 16.24% | 651/880 |
| 近三年 | -2.73% | 554/780 |
| 成立以来 | 23.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.21% 461/1014 |
-1.45% 810/1038 |
17.66% 675/1050 |
- - |
| 2024 | 0.31% 571/1011 |
-0.69% 351/960 |
-2.79% 493/983 |
11.17% 535/991 |
-6.53% 758/1011 |
| 2023 | -15.77% 556/952 |
4.45% 352/880 |
-8.96% 735/895 |
-4.63% 280/915 |
-7.13% 691/952 |
| 2022 | -19.18% 298/867 |
-20.56% 549/773 |
17.57% 60/806 |
-12.28% 410/845 |
-1.35% 503/867 |
| 2021 | -12.16% 501/740 |
-6.53% 403/580 |
13.18% 283/659 |
-19.06% 644/704 |
2.59% 327/740 |
| 2020 | 74.66% 117/554 |
-2.96% 236/419 |
31.27% 109/466 |
14.62% 149/517 |
19.63% 123/554 |
| 2019 | - - |
- - |
- - |
- - |
1.85% 381/410 |
| 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% |
| 汇添富内需增长股票C VS. 前海开源公用事业股票(005669) |