导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.89% | 266/969 |
| 近一周 | -5.09% | 1029/1049 |
| 近一月 | -7.91% | 1026/1046 |
| 近一季 | -19.17% | 1030/1037 |
| 近半年 | -0.71% | 943/1007 |
| 近一年 | 34.13% | 316/965 |
| 近两年 | 22.24% | 589/880 |
| 近三年 | 34.70% | 194/782 |
| 成立以来 | 105.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
17.89% 36/1014 |
17.10% 28/1038 |
22.67% 516/1050 |
- - |
| 2024 | -11.44% 795/1011 |
-3.71% 516/960 |
-1.17% 387/983 |
4.36% 900/991 |
-10.82% 925/1011 |
| 2023 | 6.23% 38/952 |
8.15% 168/880 |
-1.65% 281/895 |
-1.92% 153/915 |
1.82% 70/952 |
| 2022 | -17.10% 226/867 |
-12.82% 171/773 |
2.24% 660/806 |
-12.67% 437/845 |
6.51% 148/867 |
| 2021 | -9.33% 480/740 |
-3.45% 280/580 |
27.40% 63/659 |
-14.59% 599/704 |
-13.71% 678/740 |
| 2020 | 79.71% 92/554 |
22.10% 5/419 |
44.01% 12/466 |
-0.05% 420/517 |
2.25% 473/554 |
| 2019 | 72.81% 28/410 |
32.99% 216/1146 |
4.02% 76/1228 |
17.94% 23/390 |
5.92% 312/410 |
| 2018 | -33.56% 257/349 |
- - |
-1.57% 107/990 |
-14.49% 938/1000 |
-21.38% 995/1080 |
| 2017 | 16.57% 94/285 |
- - |
- - |
- - |
- - |
| 2016 | -14.05% 85/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商上游产业股票A | 3.9817 | 26.56% |
| 同泰新能源1年持有股票A | 1.2529 | 26.43% |
| 华商上游产业股票C | 3.9162 | 26.37% |
| 同泰新能源1年持有股票C | 1.2368 | 26.29% |
| 创金合信资源股票发起式A | 3.9738 | 25.69% |
| 创金合信资源股票发起式C | 3.7933 | 25.54% |
| 嘉实资源精选股票A | 4.8210 | 24.84% |
| 嘉实资源精选股票C | 4.6563 | 24.68% |
| 泰康资源精选股票发起A | 1.3924 | 22.45% |
| 泰康资源精选股票发起C | 1.3860 | 21.94% |
| 宝盈医疗健康沪港深股票A VS. 前海开源公用事业股票(005669) |