导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.73% | 276/969 |
| 近一周 | -1.98% | 509/1048 |
| 近一月 | -0.34% | 186/1046 |
| 近一季 | 5.02% | 122/1033 |
| 近半年 | 34.64% | 201/1007 |
| 近一年 | 35.00% | 269/965 |
| 近两年 | 41.30% | 308/880 |
| 近三年 | 17.42% | 329/782 |
| 成立以来 | 102.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.90% 552/1014 |
1.70% 537/1038 |
37.73% 234/1050 |
- - |
| 2024 | 1.71% 532/1011 |
-6.65% 645/960 |
-5.29% 647/983 |
14.81% 247/991 |
0.20% 309/1011 |
| 2023 | -12.48% 415/952 |
6.54% 237/880 |
-3.21% 394/895 |
-11.40% 645/915 |
-4.20% 422/952 |
| 2022 | -28.30% 585/867 |
-20.13% 522/773 |
12.44% 178/806 |
-15.37% 588/845 |
-5.66% 663/867 |
| 2021 | 24.93% 112/740 |
-3.92% 302/580 |
20.13% 162/659 |
5.21% 124/704 |
2.88% 310/740 |
| 2020 | 78.09% 99/554 |
3.73% 86/419 |
33.58% 84/466 |
9.94% 254/517 |
16.90% 170/554 |
| 2019 | 66.40% 50/410 |
29.62% 391/1149 |
-2.46% 549/1231 |
12.34% 73/390 |
17.15% 30/410 |
| 2018 | -31.44% 239/349 |
- - |
- - |
- - |
-12.90% 717/1080 |
| 2017 | 14.79% 111/285 |
- - |
- - |
- - |
- - |
| 2016 | -8.70% 66/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实先进制造股票 VS. 前海开源公用事业股票(005669) |