导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.58% | 498/969 |
| 近一周 | -0.12% | 580/1056 |
| 近一月 | -0.38% | 431/1051 |
| 近一季 | -3.49% | 749/1033 |
| 近半年 | 5.97% | 765/1007 |
| 近一年 | 26.44% | 415/963 |
| 近两年 | 43.03% | 301/878 |
| 近三年 | 22.85% | 290/780 |
| 成立以来 | 307.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
13.49% 71/1014 |
5.27% 283/1038 |
12.69% 790/1050 |
- - |
| 2024 | 12.71% 226/1011 |
4.34% 121/960 |
-1.97% 437/983 |
11.00% 546/991 |
-0.73% 364/1011 |
| 2023 | -15.39% 537/952 |
2.30% 490/880 |
-10.00% 770/895 |
0.43% 75/915 |
-8.50% 792/952 |
| 2022 | -20.65% 350/867 |
-18.09% 432/773 |
11.04% 224/806 |
-9.91% 239/845 |
-3.17% 586/867 |
| 2021 | -15.08% 515/740 |
-5.22% 347/580 |
12.84% 290/659 |
-17.12% 637/704 |
-4.19% 575/740 |
| 2020 | 77.72% 103/554 |
-0.46% 169/419 |
31.58% 105/466 |
18.00% 79/517 |
15.00% 203/554 |
| 2019 | 63.00% 68/410 |
33.44% 198/1149 |
4.10% 73/1231 |
7.09% 160/390 |
9.57% 171/410 |
| 2018 | -32.36% 248/349 |
- - |
- - |
- - |
-16.98% 951/1080 |
| 2017 | 37.00% 18/285 |
- - |
- - |
- - |
- - |
| 2016 | 6.69% 12/205 |
- - |
- - |
- - |
- - |
| 2015 | 40.31% 37/151 |
- - |
- - |
- - |
- - |
| 2014 | 11.53% 18/24 |
- - |
- - |
- - |
- - |
| 2013 | 17.43% 8/21 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方新兴消费增长股票(LOF)A VS. 前海开源公用事业股票(005669) |