导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.02% | 387/969 |
| 近一周 | -0.94% | 389/1048 |
| 近一月 | 1.19% | 191/1046 |
| 近一季 | 4.83% | 202/1033 |
| 近半年 | 28.53% | 348/1007 |
| 近一年 | 31.51% | 334/964 |
| 近两年 | 46.52% | 277/880 |
| 近三年 | 9.75% | 428/780 |
| 成立以来 | 93.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.18% 919/1014 |
4.44% 332/1038 |
27.69% 398/1050 |
- - |
| 2024 | 11.06% 264/1011 |
9.18% 36/960 |
3.58% 138/983 |
2.78% 923/991 |
-4.44% 631/1011 |
| 2023 | -23.35% 748/952 |
-3.12% 750/880 |
0.08% 186/895 |
-16.87% 815/915 |
-4.90% 487/952 |
| 2022 | -20.44% 343/867 |
-15.79% 298/773 |
6.84% 418/806 |
-7.01% 108/845 |
-4.90% 648/867 |
| 2021 | 24.01% 123/740 |
-5.07% 342/580 |
16.36% 213/659 |
9.11% 77/704 |
2.90% 309/740 |
| 2020 | - - |
- - |
12.94% 377/466 |
21.85% 40/517 |
33.45% 30/554 |
| 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 | 1.2832 | 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% |
| 建信高股息主题股票 VS. 前海开源公用事业股票(005669) |