导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.50% | 415/967 |
| 近一周 | -0.94% | 389/1046 |
| 近一月 | -0.88% | 383/1044 |
| 近一季 | -1.61% | 607/1031 |
| 近半年 | 21.87% | 495/1005 |
| 近一年 | 27.87% | 400/962 |
| 近两年 | 36.04% | 415/878 |
| 近三年 | 49.37% | 98/778 |
| 成立以来 | 53.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
14.02% 63/1014 |
-0.63% 735/1038 |
29.28% 372/1050 |
- - |
| 2024 | 4.74% 433/1011 |
-14.04% 889/960 |
-2.47% 466/983 |
12.12% 448/991 |
11.43% 57/1011 |
| 2023 | 18.19% 8/952 |
20.46% 27/880 |
4.52% 38/895 |
-8.16% 508/915 |
2.22% 63/952 |
| 2022 | -30.01% 633/867 |
-21.13% 585/773 |
4.77% 533/806 |
-12.57% 432/845 |
-3.13% 583/867 |
| 2021 | 22.76% 135/740 |
-14.91% 545/580 |
34.71% 30/659 |
-2.04% 255/704 |
9.34% 97/740 |
| 2020 | - - |
- - |
- - |
- - |
10.65% 343/554 |
| 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% |
| 景顺长城电子信息产业股票A VS. 前海开源公用事业股票(005669) |