导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.59% | 233/969 |
| 近一周 | -3.08% | 912/1048 |
| 近一月 | -0.47% | 344/1046 |
| 近一季 | 3.59% | 268/1033 |
| 近半年 | 37.59% | 207/1007 |
| 近一年 | 37.80% | 240/964 |
| 近两年 | 27.18% | 524/880 |
| 近三年 | 9.07% | 434/780 |
| 成立以来 | -0.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
11.62% 114/1014 |
-1.00% 767/1038 |
34.58% 280/1050 |
- - |
| 2024 | -11.19% 786/1011 |
-5.86% 604/960 |
-4.82% 625/983 |
7.19% 809/991 |
-7.54% 802/1011 |
| 2023 | -13.94% 474/952 |
4.43% 355/880 |
-1.25% 249/895 |
-10.08% 589/915 |
-7.19% 694/952 |
| 2022 | -7.80% 60/867 |
-17.52% 394/773 |
15.11% 118/806 |
-3.53% 41/845 |
0.67% 416/867 |
| 2021 | -8.82% 475/740 |
-10.17% 496/580 |
12.36% 299/659 |
-7.10% 420/704 |
-2.77% 536/740 |
| 2020 | - - |
- - |
- - |
- - |
8.55% 383/554 |
| 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% |
| 大成科技消费股票A VS. 前海开源公用事业股票(005669) |