导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.83% | 294/969 |
| 近一周 | 0.50% | 239/1048 |
| 近一月 | -0.72% | 501/1046 |
| 近一季 | 8.75% | 68/1035 |
| 近半年 | 46.75% | 135/1007 |
| 近一年 | 37.92% | 286/965 |
| 近两年 | 69.79% | 110/880 |
| 近三年 | 39.75% | 160/782 |
| 成立以来 | 342.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.63% 887/1014 |
-1.91% 837/1038 |
40.99% 179/1050 |
- - |
| 2024 | 19.91% 92/1011 |
3.09% 164/960 |
-1.75% 423/983 |
19.70% 70/991 |
-1.09% 387/1011 |
| 2023 | -13.62% 460/952 |
-1.59% 690/880 |
-2.08% 307/895 |
-4.35% 257/915 |
-6.28% 619/952 |
| 2022 | -18.41% 271/867 |
-15.04% 265/773 |
2.50% 649/806 |
-14.01% 514/845 |
8.96% 99/867 |
| 2021 | 20.41% 154/740 |
-5.78% 377/580 |
12.17% 307/659 |
6.32% 100/704 |
7.16% 141/740 |
| 2020 | 88.84% 62/554 |
1.21% 130/419 |
26.70% 167/466 |
16.13% 126/517 |
26.81% 53/554 |
| 2019 | 54.81% 113/410 |
29.41% 406/1149 |
-6.42% 811/1231 |
9.95% 111/390 |
16.27% 34/410 |
| 2018 | -25.21% 148/349 |
- - |
- - |
- - |
-12.29% 627/1080 |
| 2017 | 12.40% 122/285 |
- - |
- - |
- - |
- - |
| 2016 | -19.01% 113/205 |
- - |
- - |
- - |
- - |
| 2015 | 39.33% 38/151 |
- - |
- - |
- - |
- - |
| 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% |
| 工银研究精选股票 VS. 前海开源公用事业股票(005669) |