导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 47.29% | 28/180 |
| 近一周 | -0.58% | 53/193 |
| 近一月 | 0.96% | 39/193 |
| 近一季 | 1.66% | 83/192 |
| 近半年 | 40.32% | 29/187 |
| 近一年 | 49.23% | 19/180 |
| 近两年 | 42.58% | 71/172 |
| 近三年 | 9.30% | 93/162 |
| 成立以来 | 71.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.82% 902/1014 |
9.71% 112/1038 |
41.65% 163/1050 |
- - |
| 2024 | -3.88% 671/1011 |
7.06% 58/960 |
1.45% 217/983 |
-4.79% 974/991 |
-7.05% 783/1011 |
| 2023 | -22.10% 727/952 |
-5.64% 806/880 |
-3.49% 417/895 |
-9.68% 579/915 |
-5.29% 540/952 |
| 2022 | -29.98% 628/867 |
-17.16% 370/773 |
4.48% 549/806 |
-8.65% 176/845 |
-11.45% 812/867 |
| 2021 | 1.30% 340/740 |
-6.50% 400/580 |
21.25% 145/659 |
0.12% 213/704 |
-10.75% 665/740 |
| 2020 | 80.44% 89/554 |
3.53% 90/419 |
27.76% 148/466 |
11.55% 214/517 |
22.30% 95/554 |
| 2019 | 72.28% 30/410 |
30.13% 373/1149 |
0.87% 250/1231 |
18.10% 21/390 |
11.13% 129/410 |
| 2018 | -30.34% 221/349 |
- - |
- - |
- - |
-12.28% 626/1080 |
| 2017 | 15.34% 101/285 |
- - |
- - |
- - |
- - |
| 2016 | -19.27% 114/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 摩根安全战略股票A VS. 前海开源公用事业股票(005669) |