导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.17% | 938/969 |
| 近一周 | -3.97% | 838/1048 |
| 近一月 | -8.82% | 958/1046 |
| 近一季 | -17.20% | 1009/1033 |
| 近半年 | -12.37% | 998/1007 |
| 近一年 | -7.12% | 943/965 |
| 近两年 | -20.39% | 866/880 |
| 近三年 | -30.24% | 754/782 |
| 成立以来 | 149.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.03% 413/1014 |
0.56% 646/1038 |
11.86% 812/1050 |
- - |
| 2024 | -19.52% 900/1011 |
-13.89% 885/960 |
-9.68% 853/983 |
17.24% 127/991 |
-11.75% 946/1011 |
| 2023 | -14.11% 486/952 |
-3.14% 751/880 |
-7.53% 668/895 |
-3.50% 229/915 |
-0.63% 146/952 |
| 2022 | -21.26% 380/867 |
-17.23% 374/773 |
4.22% 568/806 |
-14.19% 519/845 |
6.38% 154/867 |
| 2021 | -6.91% 447/740 |
-1.14% 196/580 |
18.62% 177/659 |
-10.27% 517/704 |
-11.54% 669/740 |
| 2020 | 59.13% 201/554 |
2.07% 112/419 |
35.28% 71/466 |
3.08% 387/517 |
11.81% 301/554 |
| 2019 | 56.99% 96/410 |
35.58% 128/1149 |
-0.18% 369/1231 |
10.73% 101/390 |
4.75% 345/410 |
| 2018 | -9.09% 6/349 |
- - |
- - |
- - |
-13.39% 782/1080 |
| 2017 | 32.67% 31/285 |
- - |
- - |
- - |
- - |
| 2016 | -17.12% 101/205 |
- - |
- - |
- - |
- - |
| 2015 | 42.68% 35/151 |
- - |
- - |
- - |
- - |
| 2014 | 40.94% 2/24 |
- - |
- - |
- - |
- - |
| 2013 | 12.05% 12/21 |
- - |
- - |
- - |
- - |
| 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 | 1.2215 | 27.63% |
| 同泰新能源1年持有股票C | 1.2059 | 27.07% |
| 嘉实资源精选股票A | 4.6489 | 21.24% |
| 路博迈资源精选股票发起A | 1.6407 | 21.12% |
| 嘉实资源精选股票C | 4.4903 | 19.61% |
| 创金合信资源股票发起式A | 3.7995 | 19.55% |
| 宝盈国家安全沪港深股票A | 2.1132 | 19.41% |
| 宝盈国家安全沪港深股票C | 2.0616 | 19.35% |
| 路博迈资源精选股票发起C | 1.6255 | 18.55% |
| 泰康资源精选股票发起A | 1.3437 | 18.51% |
| 中海医疗保健主题股票A VS. 前海开源公用事业股票(005669) |