导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.17% | 559/969 |
| 近一周 | 1.24% | 700/1049 |
| 近一月 | 6.44% | 425/1049 |
| 近一季 | 2.43% | 364/1040 |
| 近半年 | 24.42% | 477/1011 |
| 近一年 | 24.77% | 540/965 |
| 近两年 | 33.61% | 515/880 |
| 近三年 | 8.76% | 506/783 |
| 成立以来 | 169.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.07% 473/1014 |
-1.57% 819/1038 |
21.48% 561/1050 |
- - |
| 2024 | 4.50% 442/1011 |
-5.77% 599/960 |
-0.88% 369/983 |
14.35% 268/991 |
-2.15% 462/1011 |
| 2023 | -19.34% 657/952 |
7.10% 219/880 |
-6.63% 619/895 |
-12.15% 688/915 |
-8.18% 768/952 |
| 2022 | -23.03% 439/867 |
-22.21% 648/773 |
12.77% 165/806 |
-14.20% 520/845 |
2.26% 312/867 |
| 2021 | 12.62% 210/740 |
13.48% 5/580 |
9.59% 369/659 |
-12.76% 572/704 |
3.82% 269/740 |
| 2020 | 49.59% 237/554 |
-10.70% 385/419 |
9.46% 402/466 |
22.98% 32/517 |
24.44% 73/554 |
| 2019 | 49.73% 151/410 |
25.13% 693/1149 |
-6.74% 829/1231 |
7.49% 152/390 |
19.36% 18/410 |
| 2018 | -23.64% 127/349 |
- - |
- - |
- - |
-13.00% 733/1080 |
| 2017 | 14.31% 116/285 |
- - |
- - |
- - |
- - |
| 2016 | -18.97% 112/205 |
- - |
- - |
- - |
- - |
| 2015 | 47.72% 27/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实资源精选股票A | 4.9343 | 26.73% |
| 华商上游产业股票A | 4.0682 | 26.66% |
| 嘉实资源精选股票C | 4.7654 | 26.57% |
| 华商上游产业股票C | 4.0009 | 26.47% |
| 路博迈资源精选股票发起A | 1.7936 | 25.43% |
| 路博迈资源精选股票发起C | 1.7767 | 25.39% |
| 创金合信资源股票发起式A | 4.0781 | 25.24% |
| 创金合信资源股票发起式C | 3.8926 | 25.09% |
| 宝盈国家安全沪港深股票A | 2.3597 | 23.54% |
| 宝盈国家安全沪港深股票C | 2.3019 | 23.47% |
| 大摩进取优选股票 VS. 前海开源公用事业股票(005669) |