导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 89.88% | 14/969 |
| 近一周 | 0.26% | 420/1049 |
| 近一月 | 9.38% | 17/1046 |
| 近一季 | 7.00% | 104/1037 |
| 近半年 | 91.94% | 5/1007 |
| 近一年 | 87.12% | 13/965 |
| 近两年 | 112.03% | 16/880 |
| 近三年 | 51.61% | 101/782 |
| 成立以来 | 130.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.06% 913/1014 |
7.30% 183/1038 |
73.94% 7/1050 |
- - |
| 2024 | 13.64% 207/1011 |
-11.50% 813/960 |
0.42% 276/983 |
15.04% 226/991 |
11.15% 59/1011 |
| 2023 | -30.79% 816/952 |
0.13% 624/880 |
-5.62% 564/895 |
-24.64% 883/915 |
-2.82% 308/952 |
| 2022 | -25.99% 528/867 |
-22.12% 642/773 |
12.48% 177/806 |
-8.85% 190/845 |
-7.31% 715/867 |
| 2021 | 12.19% 216/740 |
-12.19% 528/580 |
24.10% 100/659 |
3.55% 154/704 |
-0.57% 463/740 |
| 2020 | 47.19% 253/554 |
10.04% 43/419 |
27.73% 149/466 |
-3.21% 449/517 |
8.19% 387/554 |
| 2019 | 32.32% 276/410 |
25.42% 677/1149 |
-1.42% 478/1231 |
1.86% 281/390 |
5.07% 339/410 |
| 2018 | -18.91% 57/349 |
- - |
- - |
- - |
-10.65% 348/1080 |
| 2017 | 19.33% 85/285 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 路博迈资源精选股票发起A | 1.7081 | 23.32% |
| 路博迈资源精选股票发起C | 1.6921 | 23.12% |
| 长信创新驱动股票 VS. 前海开源公用事业股票(005669) |