导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.81% | 437/969 |
| 近一周 | -2.76% | 879/1048 |
| 近一月 | -8.05% | 979/1046 |
| 近一季 | 6.22% | 144/1033 |
| 近半年 | 37.00% | 212/1007 |
| 近一年 | 26.64% | 421/964 |
| 近两年 | 28.38% | 512/880 |
| 近三年 | -9.52% | 623/780 |
| 成立以来 | 85.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.40% 765/1014 |
-3.96% 931/1038 |
37.05% 248/1050 |
- - |
| 2024 | -2.23% 641/1011 |
-7.42% 669/960 |
-3.23% 522/983 |
13.61% 335/991 |
-3.95% 595/1011 |
| 2023 | -26.17% 782/952 |
-6.90% 824/880 |
-0.29% 203/895 |
-16.62% 810/915 |
-4.62% 464/952 |
| 2022 | -27.25% 562/867 |
-17.71% 410/773 |
16.76% 78/806 |
-16.59% 654/845 |
-9.22% 766/867 |
| 2021 | 58.71% 6/740 |
-10.05% 492/580 |
39.99% 11/659 |
24.29% 7/704 |
1.42% 377/740 |
| 2020 | - - |
- - |
- - |
20.65% 53/517 |
42.69% 8/554 |
| 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% |
| 建信新能源行业股票A VS. 前海开源公用事业股票(005669) |