导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.01% | 270/969 |
| 近一周 | 3.07% | 272/1049 |
| 近一月 | 13.07% | 142/1049 |
| 近一季 | 1.98% | 413/1040 |
| 近半年 | 42.52% | 198/1011 |
| 近一年 | 41.71% | 262/965 |
| 近两年 | 39.67% | 449/880 |
| 近三年 | 16.97% | 440/783 |
| 成立以来 | 217.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.19% 805/1014 |
2.21% 486/1038 |
38.94% 210/1050 |
- - |
| 2024 | -4.39% 685/1011 |
-2.43% 442/960 |
0.72% 257/983 |
2.14% 933/991 |
-4.74% 653/1011 |
| 2023 | -15.31% 533/952 |
5.70% 275/880 |
-0.10% 197/895 |
-15.12% 778/915 |
-5.51% 561/952 |
| 2022 | -32.40% 670/867 |
-21.06% 582/773 |
5.88% 465/806 |
-13.23% 481/845 |
-6.80% 695/867 |
| 2021 | 6.62% 280/740 |
-5.22% 348/580 |
15.93% 223/659 |
-0.70% 226/704 |
-2.28% 522/740 |
| 2020 | 78.89% 96/554 |
9.99% 44/419 |
28.74% 143/466 |
8.01% 301/517 |
16.97% 169/554 |
| 2019 | 47.61% 169/410 |
24.54% 735/1149 |
-8.01% 908/1231 |
16.73% 31/390 |
10.38% 153/410 |
| 2018 | -28.21% 194/349 |
- - |
- - |
- - |
-10.41% 323/1080 |
| 2017 | -1.53% 180/285 |
- - |
- - |
- - |
- - |
| 2016 | -13.29% 83/205 |
- - |
- - |
- - |
- - |
| 2015 | 81.90% 5/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商上游产业股票A | 4.0516 | 26.66% |
| 路博迈资源精选股票发起A | 1.7939 | 25.59% |
| 路博迈资源精选股票发起C | 1.7770 | 25.39% |
| 创金合信资源股票发起式C | 3.8478 | 25.09% |
| 华商上游产业股票C | 3.9845 | 24.66% |
| 宝盈国家安全沪港深股票C | 2.3480 | 23.84% |
| 宝盈国家安全沪港深股票A | 2.4071 | 23.54% |
| 嘉实资源精选股票A | 4.9091 | 23.04% |
| 嘉实资源精选股票C | 4.7410 | 22.89% |
| 泰康资源精选股票发起A | 1.4208 | 22.86% |
| 摩根民生需求股票A VS. 前海开源公用事业股票(005669) |