导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 104.47% | 1/969 |
| 近一周 | -1.62% | 656/1048 |
| 近一月 | 9.83% | 21/1046 |
| 近一季 | 10.43% | 47/1033 |
| 近半年 | 75.42% | 30/1007 |
| 近一年 | 100.00% | 3/964 |
| 近两年 | 103.30% | 30/880 |
| 近三年 | 46.69% | 118/780 |
| 成立以来 | 34.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.79% 151/1014 |
7.29% 184/1038 |
64.44% 26/1050 |
- - |
| 2024 | -2.45% 643/1011 |
1.50% 233/960 |
1.18% 237/983 |
7.55% 798/991 |
-11.68% 943/1011 |
| 2023 | -22.68% 739/952 |
1.31% 551/880 |
-6.11% 582/895 |
-2.17% 161/915 |
-16.91% 911/952 |
| 2022 | -27.69% 573/867 |
-15.71% 292/773 |
4.21% 570/806 |
-3.78% 47/845 |
-14.44% 831/867 |
| 2021 | -5.04% 416/740 |
0.28% 141/580 |
5.24% 463/659 |
-10.71% 528/704 |
0.78% 405/740 |
| 2020 | - - |
- - |
- - |
9.15% 271/517 |
13.44% 240/554 |
| 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% |
| 融通产业趋势股票 VS. 前海开源公用事业股票(005669) |