导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.81% | 876/966 |
| 近一周 | -3.02% | 905/1045 |
| 近一月 | -7.13% | 946/1043 |
| 近一季 | -14.46% | 980/1030 |
| 近半年 | -6.38% | 973/1004 |
| 近一年 | 0.32% | 892/961 |
| 近两年 | -6.65% | 829/877 |
| 近三年 | -20.70% | 719/777 |
| 成立以来 | -20.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.06% 280/1014 |
2.67% 459/1038 |
11.53% 824/1050 |
- - |
| 2024 | -12.64% 813/1011 |
-1.93% 418/960 |
-12.75% 922/983 |
13.60% 338/991 |
-10.13% 901/1011 |
| 2023 | -12.11% 400/952 |
1.14% 565/880 |
-9.82% 762/895 |
-0.86% 109/915 |
-2.80% 306/952 |
| 2022 | -31.33% 653/867 |
-22.01% 638/773 |
6.57% 430/806 |
-15.48% 592/845 |
-2.24% 550/867 |
| 2021 | -5.79% 430/740 |
-4.76% 330/580 |
5.75% 455/659 |
-7.19% 423/704 |
0.79% 404/740 |
| 2020 | - - |
- - |
- - |
14.60% 151/517 |
22.24% 98/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰新能源1年持有股票A | 1.2215 | 27.63% |
| 同泰新能源1年持有股票C | 1.2059 | 27.07% |
| 嘉实资源精选股票A | 4.6489 | 21.24% |
| 路博迈资源精选股票发起A | 1.6407 | 21.12% |
| 嘉实资源精选股票C | 4.4903 | 19.61% |
| 创金合信资源股票发起式A | 3.7995 | 19.55% |
| 宝盈国家安全沪港深股票A | 2.1132 | 19.41% |
| 宝盈国家安全沪港深股票C | 2.0616 | 19.35% |
| 路博迈资源精选股票发起C | 1.6255 | 18.55% |
| 泰康资源精选股票发起A | 1.3437 | 18.51% |
| 民生加银品质消费股票A VS. 前海开源公用事业股票(005669) |