导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.30% | 474/969 |
| 近一周 | -0.98% | 603/1057 |
| 近一月 | -2.69% | 861/1051 |
| 近一季 | -9.63% | 908/1037 |
| 近半年 | 15.28% | 650/1007 |
| 近一年 | 21.79% | 569/965 |
| 近两年 | 40.54% | 373/880 |
| 近三年 | 94.17% | 20/782 |
| 成立以来 | 128.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.37% 92/1014 |
3.47% 398/1038 |
27.34% 404/1050 |
- - |
| 2024 | 10.72% 269/1011 |
-10.66% 786/960 |
-1.58% 411/983 |
12.25% 441/991 |
12.17% 47/1011 |
| 2023 | 37.53% 1/952 |
34.41% 5/880 |
6.24% 30/895 |
-8.68% 536/915 |
5.46% 17/952 |
| 2022 | -24.79% 487/867 |
-19.76% 505/773 |
-5.08% 760/806 |
-11.38% 334/845 |
11.43% 58/867 |
| 2021 | 40.72% 35/740 |
-5.38% 354/580 |
20.85% 154/659 |
6.20% 105/704 |
15.88% 18/740 |
| 2020 | 61.36% 188/554 |
-4.49% 274/419 |
31.97% 99/466 |
7.69% 308/517 |
18.87% 136/554 |
| 2019 | 40.45% 216/410 |
28.66% 446/1146 |
-2.37% 541/1228 |
4.21% 219/390 |
7.30% 267/410 |
| 2018 | -28.70% 199/349 |
- - |
2.11% 43/990 |
-12.39% 886/1000 |
-17.17% 957/1080 |
| 2017 | 6.15% 152/285 |
- - |
- - |
- - |
- - |
| 2016 | -22.80% 130/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商上游产业股票A | 3.9817 | 26.56% |
| 同泰新能源1年持有股票A | 1.2529 | 26.43% |
| 华商上游产业股票C | 3.9162 | 26.37% |
| 同泰新能源1年持有股票C | 1.2368 | 26.29% |
| 创金合信资源股票发起式A | 3.9738 | 25.69% |
| 创金合信资源股票发起式C | 3.7933 | 25.54% |
| 嘉实资源精选股票A | 4.8210 | 24.84% |
| 嘉实资源精选股票C | 4.6563 | 24.68% |
| 泰康资源精选股票发起A | 1.3924 | 22.45% |
| 泰康资源精选股票发起C | 1.3860 | 21.94% |
| 金鹰科技创新股票A VS. 前海开源公用事业股票(005669) |