导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 67.58% | 57/969 |
| 近一周 | -1.62% | 733/1057 |
| 近一月 | -1.37% | 735/1051 |
| 近一季 | -8.72% | 874/1037 |
| 近半年 | 6.65% | 860/1007 |
| 近一年 | 62.72% | 66/965 |
| 近两年 | 56.75% | 191/880 |
| 近三年 | 55.84% | 92/782 |
| 成立以来 | 65.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
25.81% 9/1014 |
24.88% 10/1038 |
18.71% 641/1050 |
- - |
| 2024 | -7.05% 727/1011 |
-6.07% 616/960 |
-7.37% 762/983 |
17.34% 122/991 |
-8.97% 873/1011 |
| 2023 | -3.10% 163/952 |
-5.69% 809/880 |
-7.67% 679/895 |
6.12% 2/915 |
4.85% 23/952 |
| 2022 | -8.42% 67/867 |
-16.37% 320/773 |
13.83% 152/806 |
-13.92% 511/845 |
11.75% 54/867 |
| 2021 | -5.59% 423/740 |
1.00% 107/580 |
12.73% 292/659 |
-9.96% 502/704 |
-7.91% 634/740 |
| 2020 | - - |
- - |
- - |
9.36% 265/517 |
10.58% 346/554 |
| 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 | 4.6563 | 26.87% |
| 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 | 25.87% |
| 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% |
| 泰康资源精选股票发起A | 1.3924 | 23.38% |
| 路博迈资源精选股票发起A | 1.7081 | 23.32% |
| 中银大健康股票A VS. 前海开源公用事业股票(005669) |