导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.40% | 621/969 |
| 近一周 | 1.10% | 314/1056 |
| 近一月 | -0.06% | 381/1051 |
| 近一季 | 5.89% | 202/1033 |
| 近半年 | 20.07% | 526/1007 |
| 近一年 | 25.10% | 440/963 |
| 近两年 | 42.75% | 305/878 |
| 近三年 | 35.89% | 180/780 |
| 成立以来 | 67.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.46% 687/1014 |
-0.65% 737/1038 |
19.16% 631/1050 |
- - |
| 2024 | 15.70% 154/1011 |
4.14% 129/960 |
4.58% 114/983 |
8.80% 733/991 |
-2.37% 481/1011 |
| 2023 | -1.54% 127/952 |
3.24% 427/880 |
3.96% 56/895 |
-2.52% 182/915 |
-5.89% 597/952 |
| 2022 | -14.97% 171/867 |
-17.05% 362/773 |
9.99% 269/806 |
-7.74% 131/845 |
1.02% 381/867 |
| 2021 | 16.01% 185/740 |
1.84% 91/580 |
-2.33% 568/659 |
4.03% 147/704 |
12.12% 41/740 |
| 2020 | - - |
- - |
- - |
8.82% 278/517 |
11.33% 318/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实资源精选股票C | 4.5940 | 25.51% |
| 华商上游产业股票C | 3.8394 | 25.09% |
| 泰康资源精选股票发起C | 1.3679 | 22.95% |
| 同泰新能源1年持有股票A | 1.2230 | 22.83% |
| 同泰新能源1年持有股票C | 1.2074 | 22.71% |
| 路博迈资源精选股票发起A | 1.6956 | 22.03% |
| 华商上游产业股票A | 3.9036 | 21.84% |
| 路博迈资源精选股票发起C | 1.6798 | 21.84% |
| 嘉实资源精选股票A | 4.7564 | 21.68% |
| 创金合信资源股票发起式A | 3.9132 | 21.33% |
| 大成睿裕六月持有股票C VS. 前海开源公用事业股票(005669) |