导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.08% | 792/969 |
| 近一周 | -0.12% | 138/1048 |
| 近一月 | -3.42% | 568/1046 |
| 近一季 | -0.12% | 395/1033 |
| 近半年 | 8.14% | 706/1007 |
| 近一年 | 8.01% | 799/965 |
| 近两年 | 14.74% | 650/880 |
| 近三年 | -11.19% | 634/782 |
| 成立以来 | 93.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.92% 726/1014 |
1.27% 574/1038 |
7.04% 900/1050 |
- - |
| 2024 | 0.89% 557/1011 |
-8.31% 707/960 |
-1.54% 408/983 |
14.89% 235/991 |
-2.74% 513/1011 |
| 2023 | -18.78% 643/952 |
1.46% 543/880 |
-8.64% 716/895 |
-7.20% 445/915 |
-5.58% 566/952 |
| 2022 | -7.17% 53/867 |
-13.73% 209/773 |
15.44% 112/806 |
-11.79% 373/845 |
5.67% 176/867 |
| 2021 | 23.21% 130/740 |
0.03% 150/580 |
15.29% 231/659 |
1.11% 203/704 |
5.67% 199/740 |
| 2020 | 43.20% 279/554 |
-6.67% 332/419 |
24.24% 207/466 |
18.09% 77/517 |
4.58% 445/554 |
| 2019 | 25.67% 309/410 |
12.33% 1038/1149 |
-3.72% 630/1231 |
3.25% 244/390 |
12.54% 103/410 |
| 2018 | -0.80% 3/349 |
- - |
- - |
- - |
-1.27% 15/1080 |
| 2017 | 1.95% 168/285 |
- - |
- - |
- - |
- - |
| 2016 | 2.39% 24/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 路博迈资源精选股票发起A | 1.6926 | 22.03% |
| 华商上游产业股票A | 3.9178 | 21.84% |
| 路博迈资源精选股票发起C | 1.6769 | 21.84% |
| 嘉实资源精选股票A | 4.7401 | 21.68% |
| 嘉实资源精选股票C | 4.5783 | 21.53% |
| 创金合信资源股票发起式A | 3.9101 | 21.33% |
| 泰康资源精选股票发起A | 1.3796 | 20.71% |
| 同泰新能源1年持有股票A | 1.2459 | 20.63% |
| 同泰新能源1年持有股票C | 1.2300 | 20.51% |
| 泰康资源精选股票发起C | 1.3733 | 20.21% |
| 南方中小盘成长股票A VS. 前海开源公用事业股票(005669) |