导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.12% | 536/969 |
| 近一周 | 0.73% | 280/1049 |
| 近一月 | 1.34% | 304/1046 |
| 近一季 | 4.46% | 176/1037 |
| 近半年 | 20.96% | 513/1007 |
| 近一年 | 22.30% | 543/965 |
| 近两年 | 22.84% | 583/880 |
| 近三年 | 0.79% | 525/782 |
| 成立以来 | 66.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.09% 643/1014 |
1.98% 509/1038 |
17.86% 667/1050 |
- - |
| 2024 | -3.67% 666/1011 |
0.07% 306/960 |
-6.54% 719/983 |
8.92% 723/991 |
-5.44% 692/1011 |
| 2023 | -13.99% 478/952 |
5.82% 265/880 |
-8.83% 726/895 |
-6.35% 381/915 |
-4.79% 481/952 |
| 2022 | -9.06% 77/867 |
-17.16% 371/773 |
17.26% 64/806 |
-8.40% 161/845 |
2.21% 316/867 |
| 2021 | 3.31% 322/740 |
-5.00% 338/580 |
14.87% 237/659 |
-5.17% 360/704 |
-0.17% 448/740 |
| 2020 | 73.56% 125/554 |
2.72% 99/419 |
30.55% 123/466 |
6.92% 322/517 |
21.04% 110/554 |
| 2019 | 76.33% 18/410 |
43.24% 34/1149 |
6.09% 29/1231 |
6.56% 170/390 |
8.90% 198/410 |
| 2018 | -35.10% 268/349 |
- - |
- - |
- - |
-10.65% 346/1080 |
| 2017 | -13.23% 200/285 |
- - |
- - |
- - |
- - |
| 2016 | -18.13% 107/205 |
- - |
- - |
- - |
- - |
| 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 | 3.9817 | 26.56% |
| 同泰新能源1年持有股票A | 1.2529 | 26.43% |
| 华商上游产业股票C | 3.9162 | 26.37% |
| 同泰新能源1年持有股票C | 1.2368 | 26.29% |
| 创金合信资源股票发起式A | 3.9738 | 25.69% |
| 创金合信资源股票发起式C | 3.7933 | 25.54% |
| 嘉实资源精选股票A | 4.8210 | 24.84% |
| 嘉实资源精选股票C | 4.6563 | 24.68% |
| 路博迈资源精选股票发起A | 1.7081 | 23.32% |
| 路博迈资源精选股票发起C | 1.6921 | 23.12% |
| 诺安新经济股票 VS. 前海开源公用事业股票(005669) |