导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.57% | 834/969 |
| 近一周 | -2.68% | 615/1048 |
| 近一月 | -4.16% | 666/1046 |
| 近一季 | -9.20% | 831/1033 |
| 近半年 | 8.29% | 703/1007 |
| 近一年 | 4.54% | 849/965 |
| 近两年 | 3.28% | 765/880 |
| 近三年 | -15.38% | 676/782 |
| 成立以来 | 70.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.78% 494/1014 |
-4.00% 932/1038 |
20.77% 585/1050 |
- - |
| 2024 | -4.60% 694/1011 |
-1.98% 420/960 |
-6.93% 742/983 |
9.39% 671/991 |
-4.40% 623/1011 |
| 2023 | -16.98% 599/952 |
3.11% 439/880 |
-12.54% 820/895 |
-4.23% 251/915 |
-3.88% 395/952 |
| 2022 | -14.66% 164/867 |
-20.99% 577/773 |
18.45% 38/806 |
-13.45% 490/845 |
5.36% 188/867 |
| 2021 | -2.17% 381/740 |
-5.52% 361/580 |
12.22% 304/659 |
-12.94% 575/704 |
5.98% 183/740 |
| 2020 | 88.56% 63/554 |
-1.66% 205/419 |
28.87% 140/466 |
25.89% 15/517 |
18.19% 149/554 |
| 2019 | 58.10% 89/410 |
35.29% 135/1146 |
2.58% 136/1228 |
3.41% 235/390 |
10.17% 156/410 |
| 2018 | -29.96% 212/349 |
- - |
-3.39% 149/990 |
-12.70% 892/1000 |
-12.92% 722/1080 |
| 2017 | 34.71% 23/285 |
- - |
- - |
- - |
- - |
| 2016 | -15.76% 96/205 |
- - |
- - |
- - |
- - |
| 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% |
| 银华中国梦30股票 VS. 前海开源公用事业股票(005669) |