导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.76% | 191/969 |
| 近一周 | -3.79% | 971/1048 |
| 近一月 | -3.18% | 664/1046 |
| 近一季 | -4.45% | 746/1033 |
| 近半年 | 39.92% | 186/1007 |
| 近一年 | 43.80% | 170/964 |
| 近两年 | 44.93% | 292/880 |
| 近三年 | 18.44% | 323/780 |
| 成立以来 | 45.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.84% 352/1014 |
5.81% 251/1038 |
44.97% 128/1050 |
- - |
| 2024 | 2.69% 510/1011 |
-7.31% 664/960 |
-3.24% 526/983 |
6.95% 823/991 |
7.05% 92/1011 |
| 2023 | -18.38% 632/952 |
7.39% 201/880 |
4.27% 45/895 |
-19.73% 862/915 |
-9.19% 823/952 |
| 2022 | -18.17% 261/867 |
-22.80% 663/773 |
23.08% 7/806 |
-0.89% 23/845 |
-13.12% 826/867 |
| 2021 | 23.06% 131/740 |
-16.22% 548/580 |
22.82% 124/659 |
22.42% 12/704 |
-2.30% 523/740 |
| 2020 | 19.27% 384/554 |
-11.73% 393/419 |
19.92% 287/466 |
-5.24% 463/517 |
18.90% 134/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.2215 | 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% |
| 海富通先进制造股票C VS. 前海开源公用事业股票(005669) |