导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.00% | 825/969 |
| 近一周 | -1.12% | 471/1048 |
| 近一月 | -5.20% | 853/1046 |
| 近一季 | -8.65% | 859/1033 |
| 近半年 | 4.10% | 827/1007 |
| 近一年 | 7.81% | 800/964 |
| 近两年 | 19.75% | 613/880 |
| 近三年 | 3.04% | 488/780 |
| 成立以来 | 59.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.39% 144/1014 |
-6.18% 983/1038 |
14.53% 749/1050 |
- - |
| 2024 | 5.96% 395/1011 |
9.13% 40/960 |
-4.32% 592/983 |
10.13% 613/991 |
-7.84% 817/1011 |
| 2023 | -12.44% 412/952 |
3.51% 409/880 |
-10.71% 788/895 |
2.21% 35/915 |
-7.31% 707/952 |
| 2022 | -10.08% 87/867 |
-16.71% 347/773 |
15.60% 110/806 |
-9.14% 198/845 |
2.78% 284/867 |
| 2021 | -7.41% 455/740 |
-3.66% 288/580 |
8.73% 392/659 |
-13.07% 576/704 |
1.67% 369/740 |
| 2020 | 83.63% 80/554 |
-9.80% 380/419 |
35.00% 74/466 |
18.04% 78/517 |
27.76% 47/554 |
| 2019 | - - |
- - |
- - |
- - |
3.49% 367/410 |
| 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% |
| 易方达ESG责任投资股票 VS. 前海开源公用事业股票(005669) |