导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.11% | 939/967 |
| 近一周 | -0.63% | 274/1046 |
| 近一月 | -2.09% | 552/1044 |
| 近一季 | 7.03% | 115/1031 |
| 近半年 | 9.24% | 703/1005 |
| 近一年 | -2.51% | 913/962 |
| 近两年 | -4.34% | 817/878 |
| 近三年 | -18.11% | 704/778 |
| 成立以来 | 66.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.05% 476/1014 |
-14.12% 1004/1038 |
3.65% 959/1050 |
- - |
| 2024 | -0.14% 585/1011 |
-8.56% 722/960 |
-3.60% 553/983 |
12.51% 417/991 |
0.69% 283/1011 |
| 2023 | -14.57% 504/952 |
10.65% 99/880 |
-4.23% 470/895 |
-11.54% 655/915 |
-8.86% 803/952 |
| 2022 | -26.81% 550/867 |
-16.40% 323/773 |
14.45% 134/806 |
-15.58% 598/845 |
-9.38% 772/867 |
| 2021 | -5.47% 422/740 |
-4.94% 337/580 |
7.58% 417/659 |
-5.86% 383/704 |
-1.81% 508/740 |
| 2020 | 85.83% 73/554 |
0.84% 142/419 |
26.95% 163/466 |
19.52% 61/517 |
21.46% 106/554 |
| 2019 | 43.66% 196/410 |
20.72% 903/1149 |
- 334/1231 |
9.66% 119/390 |
8.53% 219/410 |
| 2018 | -15.88% 31/349 |
- - |
- - |
- - |
-15.48% 892/1080 |
| 2017 | 24.88% 64/285 |
- - |
- - |
- - |
- - |
| 2016 | -15.03% 93/205 |
- - |
- - |
- - |
- - |
| 2015 | 19.90% 54/151 |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银优选股票 VS. 前海开源公用事业股票(005669) |