导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.61% | 648/969 |
| 近一周 | -0.64% | 219/1048 |
| 近一月 | -1.55% | 312/1046 |
| 近一季 | -3.79% | 638/1033 |
| 近半年 | 19.32% | 504/1007 |
| 近一年 | 14.71% | 672/965 |
| 近两年 | 14.05% | 662/880 |
| 近三年 | 9.15% | 427/782 |
| 成立以来 | 108.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.94% 908/1014 |
3.09% 429/1038 |
22.67% 518/1050 |
- - |
| 2024 | 0.25% 574/1011 |
-7.60% 674/960 |
-7.22% 755/983 |
17.44% 118/991 |
-0.42% 345/1011 |
| 2023 | -7.06% 255/952 |
18.60% 36/880 |
-3.71% 429/895 |
-11.75% 668/915 |
-7.79% 745/952 |
| 2022 | -16.07% 202/867 |
-8.23% 72/773 |
-4.02% 751/806 |
-7.63% 125/845 |
3.16% 273/867 |
| 2021 | -2.94% 398/740 |
-3.71% 289/580 |
-0.53% 552/659 |
-4.27% 322/704 |
5.86% 190/740 |
| 2020 | 22.54% 377/554 |
- 157/419 |
14.84% 356/466 |
3.70% 377/517 |
2.90% 470/554 |
| 2019 | 70.86% 40/410 |
53.63% 2/1146 |
-6.14% 785/1228 |
4.81% 203/390 |
13.05% 93/410 |
| 2018 | -18.75% 56/349 |
- - |
-2.77% 137/990 |
-11.65% 850/1000 |
-7.05% 106/1080 |
| 2017 | 23.46% 72/285 |
- - |
- - |
- - |
- - |
| 2016 | 8.05% 8/205 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源再融资股票 VS. 前海开源公用事业股票(005669) |