导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 80.10% | 27/969 |
| 近一周 | 0.75% | 600/1048 |
| 近一月 | 7.59% | 57/1046 |
| 近一季 | 5.91% | 210/1033 |
| 近半年 | 77.37% | 26/1007 |
| 近一年 | 87.14% | 12/965 |
| 近两年 | 142.18% | 5/880 |
| 近三年 | 80.32% | 28/782 |
| 成立以来 | 447.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.89% 946/1014 |
10.06% 102/1038 |
66.43% 18/1050 |
- - |
| 2024 | 36.13% 10/1011 |
13.95% 7/960 |
10.54% 13/983 |
2.82% 922/991 |
5.11% 134/1011 |
| 2023 | -30.32% 810/952 |
-3.98% 769/880 |
-1.17% 247/895 |
-20.80% 869/915 |
-7.29% 703/952 |
| 2022 | -22.24% 417/867 |
-18.91% 464/773 |
15.91% 104/806 |
-7.85% 134/845 |
-10.21% 790/867 |
| 2021 | 51.91% 13/740 |
-14.67% 543/580 |
59.53% 2/659 |
16.05% 30/704 |
-3.84% 563/740 |
| 2020 | 104.90% 21/554 |
0.91% 139/419 |
26.82% 165/466 |
11.43% 220/517 |
43.69% 7/554 |
| 2019 | 71.23% 34/410 |
37.48% 100/1149 |
-2.71% 563/1231 |
11.51% 88/390 |
14.81% 57/410 |
| 2018 | -29.88% 209/349 |
- - |
- - |
- - |
-8.01% 153/1080 |
| 2017 | 12.10% 123/285 |
- - |
- - |
- - |
- - |
| 2016 | -16.79% 100/205 |
- - |
- - |
- - |
- - |
| 2015 | -11.84% 60/151 |
- - |
- - |
- - |
- - |
| 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% |
| 宏利转型机遇股票A VS. 前海开源公用事业股票(005669) |