导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 46.61% | 204/969 |
| 近一周 | 0.71% | 385/1056 |
| 近一月 | -4.49% | 923/1051 |
| 近一季 | 4.85% | 257/1033 |
| 近半年 | 33.79% | 275/1007 |
| 近一年 | 42.44% | 178/963 |
| 近两年 | 114.75% | 15/878 |
| 近三年 | 110.08% | 9/780 |
| 成立以来 | 74.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.09% 222/1014 |
2.38% 476/1038 |
43.66% 135/1050 |
- - |
| 2024 | 45.34% 3/1011 |
10.99% 20/960 |
4.70% 106/983 |
12.96% 385/991 |
10.73% 61/1011 |
| 2023 | -1.08% 118/952 |
4.88% 336/880 |
-7.36% 657/895 |
0.83% 65/915 |
0.98% 94/952 |
| 2022 | -11.66% 107/867 |
-12.46% 163/773 |
8.01% 354/806 |
-11.34% 327/845 |
5.37% 186/867 |
| 2021 | -12.29% 502/740 |
-0.41% 166/580 |
-1.41% 556/659 |
-7.03% 415/704 |
-3.91% 569/740 |
| 2020 | - - |
- - |
- - |
- - |
6.68% 409/554 |
| 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% |
| 招商科技动力3个月滚动持有股票A VS. 前海开源公用事业股票(005669) |