导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.03% | 689/969 |
| 近一周 | -0.40% | 647/1056 |
| 近一月 | -2.50% | 678/1051 |
| 近一季 | -6.06% | 809/1033 |
| 近半年 | 1.28% | 878/1007 |
| 近一年 | 9.91% | 747/963 |
| 近两年 | 4.16% | 756/878 |
| 近三年 | -3.45% | 563/780 |
| 成立以来 | -19.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.86% 351/1014 |
3.82% 374/1038 |
18.08% 661/1050 |
- - |
| 2024 | -8.81% 755/1011 |
-0.50% 341/960 |
-8.26% 799/983 |
6.51% 841/991 |
-6.20% 744/1011 |
| 2023 | -10.47% 347/952 |
10.36% 105/880 |
-9.45% 749/895 |
-2.36% 170/915 |
-8.25% 777/952 |
| 2022 | -21.45% 388/867 |
-15.34% 278/773 |
10.18% 260/806 |
-14.55% 542/845 |
-1.45% 509/867 |
| 2021 | -14.06% 510/740 |
-9.12% 471/580 |
18.23% 184/659 |
-22.48% 651/704 |
3.18% 297/740 |
| 2020 | - - |
- - |
- - |
- - |
21.93% 104/554 |
| 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 | 27.63% |
| 同泰新能源1年持有股票C | 1.2668 | 27.07% |
| 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% |
| 华商上游产业股票A | 3.8973 | 20.15% |
| 创金合信资源股票发起式A | 3.9037 | 19.55% |
| 宝盈国家安全沪港深股票A | 2.1676 | 19.41% |
| 创金合信资源股票发起式C | 3.7266 | 19.41% |
| 宝盈国家安全沪港深股票C | 2.1148 | 19.35% |
| 广发品牌消费股票发起式C VS. 前海开源公用事业股票(005669) |