导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.06% | 36/950 |
| 近一周 | -1.72% | 909/956 |
| 近一月 | 6.31% | 656/954 |
| 近一季 | 8.84% | 68/943 |
| 近半年 | 1.90% | 96/910 |
| 近一年 | -13.51% | 319/859 |
| 近两年 | -26.62% | 623/746 |
| 近三年 | -33.19% | 431/558 |
| 成立以来 | 31.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.10% 727/952 |
-5.64% 806/880 |
-3.49% 417/895 |
-9.68% 579/915 |
-5.29% 540/952 |
| 2022 | -29.98% 628/867 |
-17.16% 370/773 |
4.48% 549/806 |
-8.65% 176/845 |
-11.45% 812/867 |
| 2021 | 1.30% 340/740 |
-6.50% 400/580 |
21.25% 145/659 |
0.12% 213/704 |
-10.75% 665/740 |
| 2020 | 80.44% 89/554 |
3.53% 90/419 |
27.76% 148/466 |
11.55% 214/517 |
22.30% 95/554 |
| 2019 | 72.28% 30/410 |
30.13% 373/1149 |
0.87% 250/1231 |
18.10% 21/390 |
11.13% 129/410 |
| 2018 | -30.34% 221/349 |
- - |
- - |
- - |
-12.28% 626/1080 |
| 2017 | 15.34% 101/285 |
- - |
- - |
- - |
- - |
| 2016 | -19.27% 114/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰达转型C | 2.2850 | 20.03% |
| 嘉实资源精选股票A | 2.9162 | 19.55% |
| 嘉实资源精选股票C | 2.8396 | 19.40% |
| 景顺沪港深 | 2.2380 | 16.96% |
| 广发资源优选股票 | 1.7194 | 16.87% |
| 广发资源优选股票C | 1.6959 | 16.76% |
| 华商上游产业 | 2.4294 | 15.76% |
| 创金合信资源主题C | 2.4352 | 15.29% |
| 创金合信资源主题A | 2.5304 | 14.76% |
| 汇添富外延 | 1.6160 | 14.29% |
| 上投安全战略 VS. () |
| 上投安全战略 VS. 前海开源公用事业股票(005669) |