导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.20% | 936/967 |
| 近一周 | 0.55% | 55/1046 |
| 近一月 | -3.65% | 713/1044 |
| 近一季 | -5.17% | 773/1031 |
| 近半年 | 0.62% | 893/1005 |
| 近一年 | -3.91% | 924/962 |
| 近两年 | 2.43% | 785/878 |
| 近三年 | -21.99% | 728/778 |
| 成立以来 | -10.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.17% 531/1014 |
-4.89% 953/1038 |
3.33% 961/1050 |
- - |
| 2024 | -0.01% 581/1011 |
2.81% 171/960 |
-8.72% 815/983 |
11.63% 490/991 |
-4.55% 640/1011 |
| 2023 | -20.33% 675/952 |
3.69% 394/880 |
-15.43% 862/895 |
-0.24% 92/915 |
-8.93% 808/952 |
| 2022 | -7.76% 58/867 |
-18.16% 436/773 |
20.86% 17/806 |
-11.29% 321/845 |
5.13% 198/867 |
| 2021 | 0.24% 346/740 |
-5.71% 370/580 |
13.24% 282/659 |
-12.35% 568/704 |
7.11% 143/740 |
| 2020 | - - |
- - |
- - |
- - |
25.01% 66/554 |
| 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 | 1.2939 | 27.19% |
| 同泰新能源1年持有股票C | 1.2774 | 27.07% |
| 嘉实资源精选股票A | 4.7710 | 21.41% |
| 嘉实资源精选股票C | 4.6084 | 21.26% |
| 南方半导体产业股票发起C | 2.0504 | 20.80% |
| 华商上游产业股票A | 3.9037 | 20.15% |
| 诺安高端制造股票A | 2.1010 | 20.13% |
| 诺安高端制造股票C | 2.0650 | 20.06% |
| 创金合信资源股票发起式C | 3.7313 | 19.41% |
| 宝盈国家安全沪港深股票C | 2.1067 | 19.35% |
| 天弘甄选食品饮料股票A VS. 前海开源公用事业股票(005669) |