导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.26% | 509/969 |
| 近一周 | 0.27% | 473/1056 |
| 近一月 | -0.83% | 511/1051 |
| 近一季 | 1.51% | 455/1033 |
| 近半年 | 17.41% | 562/1007 |
| 近一年 | 22.62% | 490/963 |
| 近两年 | 33.72% | 427/878 |
| 近三年 | 16.53% | 357/780 |
| 成立以来 | 56.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.03% 541/1014 |
4.45% 330/1038 |
18.88% 635/1050 |
- - |
| 2024 | 4.61% 439/1011 |
4.84% 108/960 |
0.41% 277/983 |
1.35% 948/991 |
-1.94% 445/1011 |
| 2023 | -9.61% 314/952 |
-0.42% 647/880 |
2.23% 93/895 |
-7.59% 472/915 |
-3.91% 401/952 |
| 2022 | -15.60% 193/867 |
-20.04% 518/773 |
17.17% 66/806 |
-2.17% 32/845 |
-7.92% 733/867 |
| 2021 | 24.79% 115/740 |
-9.81% 487/580 |
28.16% 60/659 |
1.15% 202/704 |
6.73% 155/740 |
| 2020 | - - |
- - |
- - |
8.59% 284/517 |
9.01% 378/554 |
| 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% |
| 融通产业趋势先锋股票 VS. 前海开源公用事业股票(005669) |