导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.65% | 254/969 |
| 近一周 | -1.90% | 804/1057 |
| 近一月 | 0.33% | 523/1051 |
| 近一季 | 13.51% | 22/1037 |
| 近半年 | 46.35% | 124/1007 |
| 近一年 | 40.33% | 225/965 |
| 近两年 | 55.82% | 198/880 |
| 近三年 | 27.99% | 268/782 |
| 成立以来 | 80.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.26% 923/1014 |
1.35% 561/1038 |
36.01% 264/1050 |
- - |
| 2024 | 5.77% 400/1011 |
4.28% 124/960 |
-2.13% 447/983 |
9.77% 634/991 |
-5.59% 702/1011 |
| 2023 | -13.10% 437/952 |
2.65% 469/880 |
-3.56% 420/895 |
-7.23% 447/915 |
-5.38% 550/952 |
| 2022 | -24.16% 468/867 |
-17.32% 384/773 |
10.77% 236/806 |
-14.82% 552/845 |
-2.78% 565/867 |
| 2021 | 32.90% 57/740 |
-1.73% 211/580 |
17.99% 187/659 |
12.57% 42/704 |
1.82% 362/740 |
| 2020 | 83.58% 81/554 |
-3.84% 259/419 |
20.80% 272/466 |
17.79% 85/517 |
34.17% 28/554 |
| 2019 | 42.72% 200/410 |
24.01% 780/1146 |
0.15% 314/1228 |
2.89% 259/390 |
11.69% 116/410 |
| 2018 | -28.32% 196/349 |
- - |
-5.11% 190/990 |
-1.74% 291/1000 |
-14.68% 863/1080 |
| 2017 | 6.96% 149/285 |
- - |
- - |
- - |
- - |
| 2016 | -24.01% 134/205 |
- - |
- - |
- - |
- - |
| 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 | 4.9035 | 27.03% |
| 嘉实资源精选股票C | 4.7358 | 26.87% |
| 华商上游产业股票A | 4.0334 | 26.82% |
| 同泰新能源1年持有股票A | 1.2682 | 26.43% |
| 华商上游产业股票C | 3.9669 | 26.37% |
| 同泰新能源1年持有股票C | 1.2519 | 26.29% |
| 创金合信资源股票发起式A | 4.0476 | 25.87% |
| 创金合信资源股票发起式C | 3.8636 | 25.72% |
| 路博迈资源精选股票发起A | 1.7675 | 25.65% |
| 路博迈资源精选股票发起C | 1.7509 | 25.45% |
| 工银新材料新能源股票 VS. 前海开源公用事业股票(005669) |