导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.35% | 766/969 |
| 近一周 | 0.82% | 808/1049 |
| 近一月 | 4.58% | 564/1049 |
| 近一季 | 6.98% | 123/1040 |
| 近半年 | 14.88% | 629/1011 |
| 近一年 | 14.18% | 748/965 |
| 近两年 | 38.22% | 461/880 |
| 近三年 | 17.70% | 432/783 |
| 成立以来 | 64.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.59% 835/1014 |
0.11% 672/1038 |
8.32% 877/1050 |
- - |
| 2024 | 17.70% 121/1011 |
4.35% 119/960 |
4.68% 107/983 |
11.00% 547/991 |
-2.92% 529/1011 |
| 2023 | -13.73% 467/952 |
2.62% 471/880 |
-4.76% 506/895 |
-5.65% 354/915 |
-6.45% 631/952 |
| 2022 | -18.23% 264/867 |
-16.96% 356/773 |
9.13% 295/806 |
-10.66% 284/845 |
1.00% 383/867 |
| 2021 | -8.09% 463/740 |
-5.53% 362/580 |
8.39% 402/659 |
-12.73% 570/704 |
2.86% 311/740 |
| 2020 | 56.80% 208/554 |
5.59% 68/419 |
24.88% 195/466 |
8.10% 299/517 |
10.01% 358/554 |
| 2019 | 42.23% 203/410 |
18.74% 944/1149 |
-0.10% 353/1231 |
12.10% 77/390 |
6.96% 278/410 |
| 2018 | -27.58% 186/349 |
- - |
- - |
- - |
-13.80% 813/1080 |
| 2017 | -3.64% 184/285 |
- - |
- - |
- - |
- - |
| 2016 | -21.56% 122/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商上游产业股票A | 4.0516 | 26.66% |
| 路博迈资源精选股票发起A | 1.7939 | 25.59% |
| 路博迈资源精选股票发起C | 1.7770 | 25.39% |
| 创金合信资源股票发起式C | 3.8478 | 25.09% |
| 华商上游产业股票C | 3.9845 | 24.66% |
| 宝盈国家安全沪港深股票C | 2.3480 | 23.84% |
| 宝盈国家安全沪港深股票A | 2.4071 | 23.54% |
| 嘉实资源精选股票A | 4.9091 | 23.04% |
| 嘉实资源精选股票C | 4.7410 | 22.89% |
| 泰康资源精选股票发起A | 1.4208 | 22.86% |
| 南方产业活力 VS. 前海开源公用事业股票(005669) |