导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.81% | 166/969 |
| 近一周 | -3.90% | 823/1048 |
| 近一月 | -1.09% | 261/1046 |
| 近一季 | 6.81% | 61/1033 |
| 近半年 | 50.32% | 86/1007 |
| 近一年 | 47.35% | 131/965 |
| 近两年 | 77.49% | 69/880 |
| 近三年 | 87.00% | 20/782 |
| 成立以来 | 244.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.84% 732/1014 |
2.32% 482/1038 |
44.67% 131/1050 |
- - |
| 2024 | 22.04% 73/1011 |
3.18% 160/960 |
-0.94% 373/983 |
13.28% 363/991 |
5.40% 125/1011 |
| 2023 | 7.97% 31/952 |
22.16% 21/880 |
2.52% 81/895 |
-14.77% 769/915 |
1.14% 90/952 |
| 2022 | -33.24% 684/867 |
-22.84% 664/773 |
4.78% 532/806 |
-16.09% 621/845 |
-1.60% 517/867 |
| 2021 | 27.04% 92/740 |
-6.86% 413/580 |
31.20% 49/659 |
0.32% 210/704 |
3.62% 273/740 |
| 2020 | 56.89% 207/554 |
-0.46% 170/419 |
30.48% 124/466 |
6.67% 329/517 |
13.24% 245/554 |
| 2019 | 70.90% 39/410 |
35.58% 128/1146 |
-5.56% 746/1228 |
17.05% 27/390 |
14.03% 69/410 |
| 2018 | -25.96% 162/349 |
- - |
-13.07% 664/990 |
-7.70% 639/1000 |
-13.60% 798/1080 |
| 2017 | 15.38% 100/285 |
- - |
- - |
- - |
- - |
| 2016 | -15.53% 95/205 |
- - |
- - |
- - |
- - |
| 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% |
| 华安智能装备主题股票A VS. 前海开源公用事业股票(005669) |