导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.08% | 631/969 |
| 近一周 | 2.78% | 546/1049 |
| 近一月 | -1.09% | 888/1049 |
| 近一季 | -10.58% | 933/1041 |
| 近半年 | 7.22% | 786/1013 |
| 近一年 | 21.43% | 635/967 |
| 近两年 | 4.16% | 796/882 |
| 近三年 | -0.07% | 594/783 |
| 成立以来 | 180.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.25% 213/1014 |
5.88% 248/1038 |
18.72% 639/1050 |
- - |
| 2024 | -17.40% 883/1011 |
-9.89% 768/960 |
-9.45% 846/983 |
9.91% 625/991 |
-7.88% 819/1011 |
| 2023 | -5.68% 219/952 |
2.60% 472/880 |
-2.67% 349/895 |
-4.93% 303/915 |
-0.65% 149/952 |
| 2022 | -20.15% 328/867 |
-11.30% 134/773 |
-0.03% 699/806 |
-16.19% 630/845 |
7.46% 126/867 |
| 2021 | 9.93% 253/740 |
8.37% 16/580 |
22.07% 130/659 |
-4.83% 347/704 |
-12.68% 672/740 |
| 2020 | 77.23% 104/554 |
18.78% 11/419 |
36.14% 57/466 |
-2.07% 440/517 |
11.92% 296/554 |
| 2019 | 60.82% 74/410 |
29.77% 386/1149 |
1.65% 191/1231 |
13.94% 54/390 |
7.00% 277/410 |
| 2018 | -20.20% 84/349 |
- - |
- - |
- - |
-16.32% 930/1080 |
| 2017 | 15.08% 104/285 |
- - |
- - |
- - |
- - |
| 2016 | -22.57% 128/205 |
- - |
- - |
- - |
- - |
| 2015 | 59.30% 13/151 |
- - |
- - |
- - |
- - |
| 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 | 1.8185 | 27.70% |
| 同泰新能源1年持有股票A | 1.3258 | 27.57% |
| 同泰新能源1年持有股票C | 1.3087 | 27.44% |
| 华商上游产业股票A | 4.1593 | 26.66% |
| 创金合信资源股票发起式C | 3.9702 | 25.55% |
| 路博迈资源精选股票发起C | 1.8014 | 25.39% |
| 泰康资源精选股票发起A | 1.4502 | 25.09% |
| 华商上游产业股票C | 4.0904 | 24.66% |
| 宝盈国家安全沪港深股票C | 2.3685 | 23.84% |
| 宝盈国家安全沪港深股票A | 2.4281 | 23.54% |
| 工银医疗保健股票 VS. 前海开源公用事业股票(005669) |