导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 62.36% | 61/969 |
| 近一周 | -5.87% | 994/1048 |
| 近一月 | 3.70% | 54/1046 |
| 近一季 | -1.15% | 481/1033 |
| 近半年 | 63.83% | 35/1007 |
| 近一年 | 68.88% | 41/965 |
| 近两年 | 105.62% | 17/880 |
| 近三年 | 99.17% | 12/782 |
| 成立以来 | 261.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.15% 176/1014 |
-5.71% 974/1038 |
65.04% 22/1050 |
- - |
| 2024 | 26.07% 42/1011 |
-11.43% 811/960 |
4.34% 123/983 |
13.04% 379/991 |
20.68% 13/1011 |
| 2023 | -1.61% 128/952 |
15.47% 50/880 |
9.30% 21/895 |
-19.00% 847/915 |
-3.76% 388/952 |
| 2022 | -13.52% 143/867 |
-21.56% 610/773 |
19.08% 30/806 |
0.77% 13/845 |
-8.13% 738/867 |
| 2021 | 7.45% 273/740 |
-7.34% 433/580 |
21.32% 143/659 |
-5.61% 372/704 |
1.27% 385/740 |
| 2020 | 44.98% 268/554 |
-8.85% 367/419 |
21.88% 252/466 |
10.59% 238/517 |
18.00% 156/554 |
| 2019 | 39.39% 226/410 |
20.38% 910/1149 |
2.34% 147/1231 |
1.10% 303/390 |
11.91% 112/410 |
| 2018 | -32.32% 247/349 |
- - |
- - |
- - |
-9.63% 268/1080 |
| 2017 | 34.28% 24/285 |
- - |
- - |
- - |
- - |
| 2016 | -29.14% 145/205 |
- - |
- - |
- - |
- - |
| 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 | 21.24% |
| 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% |
| 创金合信资源股票发起式A | 3.7995 | 19.55% |
| 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% |
| 泰康资源精选股票发起C | 1.3376 | 18.03% |
| 富国新兴产业股票A VS. 前海开源公用事业股票(005669) |