导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.98% | 301/969 |
| 近一周 | 4.34% | 83/1056 |
| 近一月 | 4.61% | 79/1051 |
| 近一季 | 9.82% | 86/1033 |
| 近半年 | 31.88% | 304/1007 |
| 近一年 | 34.58% | 282/963 |
| 近两年 | 65.13% | 123/878 |
| 近三年 | 74.34% | 28/780 |
| 成立以来 | 16.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
13.68% 66/1014 |
-5.07% 958/1038 |
27.43% 402/1050 |
- - |
| 2024 | 27.87% 33/1011 |
0.11% 304/960 |
2.70% 165/983 |
16.95% 140/991 |
6.34% 107/1011 |
| 2023 | - 99/952 |
5.72% 273/880 |
25.71% 1/895 |
-17.07% 817/915 |
-9.27% 825/952 |
| 2022 | -40.42% 724/867 |
-25.38% 719/773 |
3.91% 584/806 |
-19.75% 746/845 |
-4.25% 609/867 |
| 2021 | -4.75% 412/740 |
-8.81% 463/580 |
23.45% 107/659 |
-15.00% 611/704 |
-0.47% 457/740 |
| 2020 | - - |
- - |
- - |
- - |
17.60% 161/554 |
| 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% |
| 太平行业优选股票A VS. 前海开源公用事业股票(005669) |