导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 64.88% | 72/969 |
| 近一周 | 2.64% | 163/1056 |
| 近一月 | -1.07% | 537/1051 |
| 近一季 | 6.75% | 172/1033 |
| 近半年 | 52.87% | 97/1007 |
| 近一年 | 62.19% | 60/963 |
| 近两年 | 54.87% | 187/878 |
| 近三年 | 30.93% | 215/780 |
| 成立以来 | 49.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.58% 438/1014 |
5.96% 242/1038 |
48.22% 95/1050 |
- - |
| 2024 | -4.07% 674/1011 |
-5.06% 565/960 |
-0.32% 327/983 |
5.29% 874/991 |
-3.73% 585/1011 |
| 2023 | -15.91% 561/952 |
0.73% 591/880 |
-8.84% 728/895 |
-7.39% 459/915 |
-1.11% 171/952 |
| 2022 | -16.01% 201/867 |
-17.86% 419/773 |
11.72% 198/806 |
-10.53% 281/845 |
2.29% 309/867 |
| 2021 | 11.32% 226/740 |
-2.93% 265/580 |
10.93% 331/659 |
-1.57% 245/704 |
5.02% 222/740 |
| 2020 | - - |
- - |
- - |
0.40% 415/517 |
16.16% 182/554 |
| 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% |
| 易方达均衡成长股票 VS. 前海开源公用事业股票(005669) |