导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.61% | 934/969 |
| 近一周 | -1.75% | 962/1056 |
| 近一月 | -4.22% | 895/1051 |
| 近一季 | -12.65% | 995/1033 |
| 近半年 | -8.84% | 991/1007 |
| 近一年 | -7.79% | 939/963 |
| 近两年 | -15.50% | 849/878 |
| 近三年 | -31.08% | 757/780 |
| 成立以来 | 2.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.73% 499/1014 |
1.21% 584/1038 |
4.57% 943/1050 |
- - |
| 2024 | -9.78% 765/1011 |
-6.55% 638/960 |
-11.22% 893/983 |
11.01% 545/991 |
-2.05% 452/1011 |
| 2023 | -21.68% 707/952 |
5.87% 262/880 |
-12.21% 812/895 |
-5.03% 308/915 |
-11.27% 886/952 |
| 2022 | -8.88% 76/867 |
-21.19% 587/773 |
20.18% 20/806 |
-8.59% 169/845 |
5.24% 193/867 |
| 2021 | -0.55% 356/740 |
-6.94% 416/580 |
5.06% 468/659 |
-9.98% 504/704 |
13.00% 36/740 |
| 2020 | - - |
- - |
- - |
20.14% 57/517 |
23.96% 80/554 |
| 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 | 27.19% |
| 同泰新能源1年持有股票C | 1.2668 | 27.07% |
| 嘉实资源精选股票C | 4.5951 | 21.26% |
| 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% |
| 南方半导体产业股票发起A | 2.0431 | 20.86% |
| 南方半导体产业股票发起C | 2.0303 | 20.80% |
| 华商上游产业股票A | 3.8973 | 20.15% |
| 诺安高端制造股票A | 2.0770 | 20.13% |
| 光大消费主题股票A VS. 前海开源公用事业股票(005669) |