导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.23% | 599/969 |
| 近一周 | -0.24% | 158/1048 |
| 近一月 | -2.80% | 476/1046 |
| 近一季 | -3.45% | 619/1033 |
| 近半年 | 12.05% | 630/1007 |
| 近一年 | 20.79% | 549/965 |
| 近两年 | 35.94% | 386/880 |
| 近三年 | 44.24% | 126/782 |
| 成立以来 | 188.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.67% 669/1014 |
7.18% 187/1038 |
17.61% 677/1050 |
- - |
| 2024 | 12.80% 223/1011 |
-2.21% 431/960 |
2.41% 176/983 |
11.47% 505/991 |
1.05% 272/1011 |
| 2023 | 5.67% 42/952 |
13.18% 65/880 |
1.54% 112/895 |
-3.03% 203/915 |
-5.18% 528/952 |
| 2022 | -21.99% 409/867 |
-21.53% 607/773 |
5.09% 518/806 |
-10.96% 299/845 |
6.23% 157/867 |
| 2021 | 17.13% 168/740 |
4.41% 55/580 |
9.66% 365/659 |
-11.51% 542/704 |
15.61% 21/740 |
| 2020 | 79.97% 91/554 |
1.06% 132/419 |
26.38% 177/466 |
28.43% 11/517 |
9.72% 368/554 |
| 2019 | 52.49% 132/410 |
26.81% 561/1146 |
-1.18% 454/1228 |
6.97% 163/390 |
13.77% 75/410 |
| 2018 | -22.59% 107/349 |
- - |
-4.96% 184/990 |
-9.66% 744/1000 |
-12.54% 663/1080 |
| 2017 | 30.31% 40/285 |
- - |
- - |
- - |
- - |
| 2016 | -12.83% 81/205 |
- - |
- - |
- - |
- - |
| 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% |
| 富国文体健康股票A VS. 前海开源公用事业股票(005669) |