导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.87% | 276/969 |
| 近一周 | -2.66% | 865/1048 |
| 近一月 | -3.87% | 743/1046 |
| 近一季 | -0.72% | 577/1033 |
| 近半年 | 22.83% | 466/1007 |
| 近一年 | 33.20% | 301/964 |
| 近两年 | 61.88% | 140/880 |
| 近三年 | 26.81% | 246/780 |
| 成立以来 | 54.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.80% 298/1014 |
9.60% 118/1038 |
24.25% 464/1050 |
- - |
| 2024 | 17.44% 126/1011 |
1.56% 229/960 |
6.52% 66/983 |
18.30% 97/991 |
-8.24% 834/1011 |
| 2023 | -21.66% 706/952 |
-1.97% 713/880 |
-9.58% 754/895 |
-3.01% 202/915 |
-8.88% 804/952 |
| 2022 | -10.18% 88/867 |
-11.08% 129/773 |
5.76% 476/806 |
-14.50% 539/845 |
11.71% 55/867 |
| 2021 | 9.03% 261/740 |
14.70% 2/580 |
-2.78% 570/659 |
0.99% 205/704 |
-3.18% 548/740 |
| 2020 | - - |
- - |
- - |
8.66% 281/517 |
11.50% 309/554 |
| 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 | 27.63% |
| 同泰新能源1年持有股票C | 1.2668 | 27.07% |
| 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% |
| 华商上游产业股票A | 3.8973 | 20.15% |
| 创金合信资源股票发起式A | 3.9037 | 19.55% |
| 宝盈国家安全沪港深股票A | 2.1676 | 19.41% |
| 创金合信资源股票发起式C | 3.7266 | 19.41% |
| 宝盈国家安全沪港深股票C | 2.1148 | 19.35% |
| 嘉实基础产业优选股票A VS. 前海开源公用事业股票(005669) |