导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.86% | 842/969 |
| 近一周 | 1.45% | 278/1056 |
| 近一月 | 3.25% | 127/1051 |
| 近一季 | -1.45% | 663/1033 |
| 近半年 | 14.22% | 614/1007 |
| 近一年 | 2.51% | 848/963 |
| 近两年 | 5.44% | 739/878 |
| 近三年 | -17.50% | 701/780 |
| 成立以来 | 15.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-5.25% 990/1014 |
10.42% 91/1038 |
11.40% 832/1050 |
- - |
| 2024 | -0.49% 595/1011 |
-12.92% 850/960 |
0.12% 302/983 |
11.32% 520/991 |
2.52% 219/1011 |
| 2023 | -20.91% 691/952 |
-4.94% 790/880 |
-1.18% 248/895 |
-11.05% 626/915 |
-5.34% 545/952 |
| 2022 | -22.81% 432/867 |
-18.22% 442/773 |
6.29% 448/806 |
-8.57% 168/845 |
-2.88% 570/867 |
| 2021 | 9.95% 252/740 |
-5.30% 350/580 |
12.35% 300/659 |
-1.12% 234/704 |
4.52% 243/740 |
| 2020 | 28.54% 357/554 |
-8.80% 366/419 |
15.40% 344/466 |
8.99% 275/517 |
12.07% 291/554 |
| 2019 | 30.66% 286/410 |
20.78% 902/1149 |
-2.24% 539/1231 |
4.66% 209/390 |
5.74% 322/410 |
| 2018 | -29.36% 206/349 |
- - |
- - |
- - |
-7.16% 111/1080 |
| 2017 | -17.62% 205/285 |
- - |
- - |
- - |
- - |
| 2016 | -11.84% 77/205 |
- - |
- - |
- - |
- - |
| 2015 | 33.48% 45/151 |
- - |
- - |
- - |
- - |
| 2014 | 30.44% 8/24 |
- - |
- - |
- - |
- - |
| 2013 | 11.65% 13/21 |
- - |
- - |
- - |
- - |
| 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 | 27.19% |
| 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% |
| 金鹰先进制造股票(LOF)A VS. 前海开源公用事业股票(005669) |