导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 82.57% | 12/969 |
| 近一周 | -5.87% | 994/1048 |
| 近一月 | 10.44% | 9/1046 |
| 近一季 | 9.37% | 32/1033 |
| 近半年 | 73.47% | 22/1007 |
| 近一年 | 76.20% | 22/965 |
| 近两年 | 86.18% | 49/880 |
| 近三年 | 53.91% | 85/782 |
| 成立以来 | 244.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.91% 728/1014 |
11.06% 80/1038 |
59.77% 41/1050 |
- - |
| 2024 | 5.05% 423/1011 |
-8.09% 702/960 |
2.55% 170/983 |
9.74% 637/991 |
1.56% 253/1011 |
| 2023 | -18.28% 631/952 |
7.12% 214/880 |
-2.33% 324/895 |
-19.93% 863/915 |
-2.46% 267/952 |
| 2022 | -35.05% 702/867 |
-23.07% 670/773 |
1.97% 664/806 |
-20.13% 756/845 |
3.66% 256/867 |
| 2021 | 1.99% 335/740 |
-19.49% 551/580 |
30.54% 52/659 |
-5.18% 362/704 |
2.36% 340/740 |
| 2020 | 46.19% 260/554 |
3.17% 93/419 |
39.73% 27/466 |
0.07% 418/517 |
1.33% 478/554 |
| 2019 | 68.45% 46/410 |
37.64% 97/1149 |
-8.71% 947/1231 |
17.00% 28/390 |
14.58% 60/410 |
| 2018 | -31.82% 244/349 |
- - |
- - |
- - |
-9.38% 248/1080 |
| 2017 | 1.05% 176/285 |
- - |
- - |
- - |
- - |
| 2016 | -24.42% 135/205 |
- - |
- - |
- - |
- - |
| 2015 | 80.14% 6/151 |
- - |
- - |
- - |
- - |
| 2014 | 4.61% 21/24 |
- - |
- - |
- - |
- - |
| 2013 | 48.67% 1/21 |
- - |
- - |
- - |
- - |
| 2012 | 5.14% 83/157 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰晋信科技先锋股票 VS. 前海开源公用事业股票(005669) |