导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.99% | 826/969 |
| 近一周 | -0.85% | 352/1048 |
| 近一月 | -2.57% | 604/1046 |
| 近一季 | -4.82% | 764/1033 |
| 近半年 | -0.33% | 910/1007 |
| 近一年 | 9.92% | 768/964 |
| 近两年 | 24.77% | 561/880 |
| 近三年 | 1.95% | 506/780 |
| 成立以来 | 19.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
11.19% 123/1014 |
-3.07% 899/1038 |
8.01% 881/1050 |
- - |
| 2024 | 12.25% 235/1011 |
4.72% 111/960 |
-5.11% 642/983 |
17.09% 133/991 |
-3.52% 573/1011 |
| 2023 | -15.50% 547/952 |
2.79% 463/880 |
-6.80% 629/895 |
-3.34% 224/915 |
-8.76% 799/952 |
| 2022 | -21.35% 384/867 |
-21.92% 633/773 |
16.12% 94/806 |
-15.96% 615/845 |
3.22% 271/867 |
| 2021 | -6.53% 439/740 |
-2.38% 237/580 |
6.15% 447/659 |
-14.50% 597/704 |
5.49% 206/740 |
| 2020 | - - |
- - |
- - |
17.41% 91/517 |
14.83% 209/554 |
| 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% |
| 工银消费股票C VS. 前海开源公用事业股票(005669) |