导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.02% | 616/969 |
| 近一周 | -1.21% | 744/1048 |
| 近一月 | 0.71% | 340/1046 |
| 近一季 | -8.95% | 844/1035 |
| 近半年 | 21.28% | 514/1007 |
| 近一年 | 16.80% | 678/965 |
| 近两年 | -3.88% | 818/880 |
| 近三年 | -23.18% | 741/782 |
| 成立以来 | -43.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.61% 508/1014 |
1.02% 612/1038 |
23.73% 490/1050 |
- - |
| 2024 | -21.63% 914/1011 |
-13.31% 868/960 |
-6.33% 708/983 |
9.63% 649/991 |
-11.96% 954/1011 |
| 2023 | -16.41% 577/952 |
4.31% 359/880 |
2.00% 100/895 |
-15.42% 782/915 |
-7.11% 686/952 |
| 2022 | -19.66% 313/867 |
-18.66% 454/773 |
10.71% 239/806 |
-5.96% 79/845 |
-5.15% 654/867 |
| 2021 | 2.40% 331/740 |
-9.50% 480/580 |
24.27% 98/659 |
-17.09% 636/704 |
9.82% 88/740 |
| 2020 | 44.22% 272/554 |
-2.15% 219/419 |
23.95% 211/466 |
1.90% 403/517 |
16.69% 173/554 |
| 2019 | 33.77% 270/410 |
28.48% 463/1149 |
-7.04% 858/1231 |
3.14% 248/390 |
8.60% 213/410 |
| 2018 | -36.55% 270/349 |
- - |
- - |
- - |
-11.18% 411/1080 |
| 2017 | 0.99% 177/285 |
- - |
- - |
- - |
- - |
| 2016 | -22.65% 129/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实资源精选股票C | 4.5783 | 25.51% |
| 同泰新能源1年持有股票A | 1.2459 | 22.83% |
| 同泰新能源1年持有股票C | 1.2300 | 22.71% |
| 路博迈资源精选股票发起A | 1.6926 | 22.03% |
| 华商上游产业股票A | 3.9178 | 21.84% |
| 路博迈资源精选股票发起C | 1.6769 | 21.84% |
| 创金合信资源股票发起式A | 3.9101 | 21.33% |
| 创金合信资源股票发起式C | 3.7325 | 21.18% |
| 泰康资源精选股票发起A | 1.3796 | 20.71% |
| 泰康资源精选股票发起C | 1.3733 | 20.21% |
| 华夏领先股票 VS. 前海开源公用事业股票(005669) |