导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 64.96% | 56/969 |
| 近一周 | -5.09% | 944/1048 |
| 近一月 | 4.32% | 42/1046 |
| 近一季 | -1.23% | 489/1033 |
| 近半年 | 44.36% | 111/1007 |
| 近一年 | 67.35% | 45/965 |
| 近两年 | 81.53% | 57/880 |
| 近三年 | 26.88% | 233/782 |
| 成立以来 | 164.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-7.58% 996/1014 |
29.31% 3/1038 |
41.12% 176/1050 |
- - |
| 2024 | 8.94% 316/1011 |
-4.79% 558/960 |
-11.58% 907/983 |
9.69% 644/991 |
17.98% 25/1011 |
| 2023 | -31.98% 823/952 |
-5.78% 813/880 |
-11.35% 796/895 |
-11.56% 657/915 |
-7.93% 750/952 |
| 2022 | -5.82% 38/867 |
-23.84% 703/773 |
20.11% 21/806 |
2.31% 9/845 |
0.64% 418/867 |
| 2021 | 1.08% 344/740 |
0.50% 131/580 |
7.03% 428/659 |
-3.24% 297/704 |
-2.89% 538/740 |
| 2020 | 70.09% 145/554 |
-1.57% 201/419 |
41.36% 19/466 |
16.92% 109/517 |
4.56% 446/554 |
| 2019 | 60.14% 79/410 |
34.57% 156/1149 |
0.54% 281/1231 |
4.44% 211/390 |
13.34% 85/410 |
| 2018 | -23.72% 129/349 |
- - |
- - |
- - |
-11.10% 402/1080 |
| 2017 | 11.43% 127/285 |
- - |
- - |
- - |
- - |
| 2016 | -8.67% 65/205 |
- - |
- - |
- - |
- - |
| 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% |
| 新华策略精选股票 VS. 前海开源公用事业股票(005669) |