导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 60.72% | 67/969 |
| 近一周 | -6.62% | 1023/1048 |
| 近一月 | 6.12% | 30/1046 |
| 近一季 | 2.30% | 231/1033 |
| 近半年 | 60.41% | 46/1007 |
| 近一年 | 61.24% | 61/965 |
| 近两年 | 104.76% | 21/880 |
| 近三年 | 103.13% | 11/782 |
| 成立以来 | 198.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.44% 204/1014 |
-2.55% 868/1038 |
53.08% 68/1050 |
- - |
| 2024 | 26.36% 40/1011 |
-0.90% 362/960 |
4.76% 101/983 |
11.91% 461/991 |
8.75% 75/1011 |
| 2023 | 1.14% 84/952 |
1.96% 513/880 |
6.38% 29/895 |
-13.96% 745/915 |
8.38% 11/952 |
| 2022 | -29.13% 600/867 |
-22.13% 643/773 |
6.05% 456/806 |
-12.98% 461/845 |
-1.38% 505/867 |
| 2021 | -0.79% 361/740 |
-5.27% 349/580 |
6.86% 431/659 |
-7.05% 416/704 |
5.44% 207/740 |
| 2020 | 30.44% 345/554 |
-6.81% 337/419 |
14.61% 359/466 |
11.49% 217/517 |
9.55% 372/554 |
| 2019 | 30.84% 284/410 |
24.71% 722/1149 |
-1.21% 459/1231 |
1.50% 290/390 |
4.64% 349/410 |
| 2018 | -21.71% 99/349 |
- - |
- - |
- - |
-12.69% 688/1080 |
| 2017 | 24.18% 70/285 |
- - |
- - |
- - |
- - |
| 2016 | -17.58% 104/205 |
- - |
- - |
- - |
- - |
| 2015 | 38.79% 39/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实资源精选股票A | 4.6489 | 21.68% |
| 创金合信资源股票发起式A | 3.7995 | 21.33% |
| 路博迈资源精选股票发起A | 1.6407 | 21.12% |
| 同泰新能源1年持有股票A | 1.2215 | 20.63% |
| 同泰新能源1年持有股票C | 1.2059 | 20.51% |
| 嘉实资源精选股票C | 4.4903 | 19.61% |
| 宝盈国家安全沪港深股票C | 2.0616 | 19.35% |
| 路博迈资源精选股票发起C | 1.6255 | 18.55% |
| 泰康资源精选股票发起A | 1.3437 | 18.51% |
| 华商上游产业股票A | 3.8076 | 17.90% |
| 景顺长城研究精选股票A VS. 前海开源公用事业股票(005669) |