导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.27% | 513/969 |
| 近一周 | -3.29% | 711/1048 |
| 近一月 | -9.21% | 969/1046 |
| 近一季 | 3.46% | 162/1033 |
| 近半年 | 31.53% | 254/1007 |
| 近一年 | 21.77% | 524/965 |
| 近两年 | 26.84% | 508/880 |
| 近三年 | -14.11% | 665/782 |
| 成立以来 | 90.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.22% 787/1014 |
-4.33% 940/1038 |
34.97% 274/1050 |
- - |
| 2024 | -0.93% 608/1011 |
-4.65% 555/960 |
-5.33% 648/983 |
16.65% 154/991 |
-5.91% 725/1011 |
| 2023 | -26.71% 786/952 |
-3.36% 759/880 |
-4.23% 471/895 |
-14.51% 762/915 |
-7.36% 714/952 |
| 2022 | -27.69% 574/867 |
-16.59% 338/773 |
18.46% 37/806 |
-22.20% 776/845 |
-5.95% 671/867 |
| 2021 | 31.72% 63/740 |
-11.30% 510/580 |
36.37% 28/659 |
7.54% 88/704 |
1.27% 384/740 |
| 2020 | 95.29% 46/554 |
-2.62% 228/419 |
25.27% 189/466 |
18.38% 74/517 |
35.23% 24/554 |
| 2019 | 23.49% 322/410 |
13.58% 1022/1149 |
-5.60% 751/1231 |
3.22% 245/390 |
11.59% 119/410 |
| 2018 | -36.70% 271/349 |
- - |
- - |
- - |
-8.75% 194/1080 |
| 2017 | 4.34% 160/285 |
- - |
- - |
- - |
- - |
| 2016 | -9.00% 67/205 |
- - |
- - |
- - |
- - |
| 2015 | 51.08% 21/151 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富环保行业股票 VS. 前海开源公用事业股票(005669) |