导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.71% | 921/944 |
| 近一周 | 6.55% | 87/965 |
| 近一月 | -1.89% | 793/958 |
| 近一季 | -6.03% | 923/945 |
| 近半年 | -24.25% | 908/912 |
| 近一年 | -33.18% | 833/862 |
| 近两年 | -41.59% | 748/750 |
| 近三年 | -61.94% | 571/575 |
| 成立以来 | 1.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-17.89% 937/960 |
- - |
- - |
- - |
| 2023 | -26.68% 785/952 |
-6.91% 825/880 |
-14.50% 851/895 |
3.81% 8/915 |
-11.27% 884/952 |
| 2022 | -27.19% 556/867 |
-15.83% 300/773 |
4.35% 557/806 |
-22.93% 788/845 |
7.56% 125/867 |
| 2021 | -7.90% 460/740 |
-2.20% 230/580 |
25.33% 82/659 |
-10.51% 522/704 |
-16.03% 690/740 |
| 2020 | 101.44% 30/554 |
17.07% 13/419 |
46.42% 10/466 |
-0.50% 425/517 |
18.10% 152/554 |
| 2019 | - - |
- - |
1.97% 169/1228 |
14.81% 41/390 |
7.68% 251/410 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商上游产业 | 2.4294 | 15.76% |
| 广发资源优选股票C | 1.6959 | 16.76% |
| 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% |
| 泰达转型C | 2.2850 | 20.03% |
| 广发资源优选股票 | 1.7194 | 16.87% |
| 创金合信资源主题C | 2.4352 | 15.29% |
| 景顺沪港深 | 2.2380 | 16.96% |
| 汇添富外延 | 1.6160 | 14.29% |
| 创金合信资源主题A | 2.5304 | 14.76% |
| 中欧医疗创新股票A VS. 前海开源公用事业股票(005669) |
| 中欧医疗创新股票A VS. () |