导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.97% | 226/969 |
| 近一周 | -1.25% | 872/1056 |
| 近一月 | -1.19% | 550/1051 |
| 近一季 | 2.24% | 398/1033 |
| 近半年 | 38.68% | 205/1007 |
| 近一年 | 41.74% | 189/963 |
| 近两年 | 54.01% | 196/878 |
| 近三年 | 29.88% | 223/780 |
| 成立以来 | 18.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.16% 328/1014 |
-0.23% 711/1038 |
42.40% 154/1050 |
- - |
| 2024 | 3.95% 466/1011 |
-13.12% 858/960 |
0.03% 306/983 |
20.40% 58/991 |
-0.66% 358/1011 |
| 2023 | -10.43% 344/952 |
4.64% 347/880 |
-5.55% 562/895 |
-7.26% 449/915 |
-2.28% 252/952 |
| 2022 | -25.95% 525/867 |
-20.89% 567/773 |
4.35% 559/806 |
-16.27% 634/845 |
7.14% 134/867 |
| 2021 | 16.86% 174/740 |
-7.61% 440/580 |
29.23% 57/659 |
-8.30% 459/704 |
6.75% 154/740 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发瑞安精选股票C VS. 前海开源公用事业股票(005669) |