导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 58.01% | 110/969 |
| 近一周 | 0.73% | 379/1056 |
| 近一月 | 1.84% | 196/1051 |
| 近一季 | 5.61% | 213/1033 |
| 近半年 | 49.13% | 112/1007 |
| 近一年 | 56.08% | 86/963 |
| 近两年 | 69.74% | 105/878 |
| 近三年 | 53.98% | 85/780 |
| 成立以来 | 80.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.74% 153/1014 |
-2.65% 872/1038 |
49.41% 88/1050 |
- - |
| 2024 | 8.72% 320/1011 |
0.06% 307/960 |
3.53% 139/983 |
7.82% 785/991 |
-2.66% 505/1011 |
| 2023 | -8.93% 298/952 |
0.90% 581/880 |
2.82% 71/895 |
-6.90% 422/915 |
-5.71% 580/952 |
| 2022 | -37.01% 715/867 |
-20.68% 555/773 |
6.91% 413/806 |
-19.79% 747/845 |
-7.38% 720/867 |
| 2021 | -0.81% 362/740 |
-4.93% 336/580 |
8.04% 408/659 |
-1.89% 250/704 |
-1.57% 499/740 |
| 2020 | - - |
- - |
37.03% 48/466 |
17.84% 83/517 |
18.38% 142/554 |
| 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 | 1.2939 | 27.19% |
| 同泰新能源1年持有股票C | 1.2774 | 27.07% |
| 嘉实资源精选股票A | 4.7710 | 21.41% |
| 嘉实资源精选股票C | 4.6084 | 21.26% |
| 南方半导体产业股票发起C | 2.0504 | 20.80% |
| 华商上游产业股票A | 3.9037 | 20.15% |
| 诺安高端制造股票A | 2.1010 | 20.13% |
| 诺安高端制造股票C | 2.0650 | 20.06% |
| 创金合信资源股票发起式C | 3.7313 | 19.41% |
| 宝盈国家安全沪港深股票C | 2.1067 | 19.35% |
| 摩根慧选成长股票A VS. 前海开源公用事业股票(005669) |