导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.51% | 453/969 |
| 近一周 | -0.58% | 587/1048 |
| 近一月 | 0.26% | 399/1046 |
| 近一季 | -4.54% | 700/1035 |
| 近半年 | 19.98% | 536/1007 |
| 近一年 | 27.56% | 456/965 |
| 近两年 | 37.49% | 406/880 |
| 近三年 | 31.22% | 222/782 |
| 成立以来 | 55.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.26% 174/1014 |
0.91% 622/1038 |
30.58% 348/1050 |
- - |
| 2024 | 6.23% 388/1011 |
-8.96% 740/960 |
-0.87% 367/983 |
13.81% 318/991 |
3.42% 185/1011 |
| 2023 | -2.40% 145/952 |
3.94% 376/880 |
-2.39% 333/895 |
-7.35% 458/915 |
3.83% 32/952 |
| 2022 | -24.86% 491/867 |
-18.09% 433/773 |
1.02% 678/806 |
-12.76% 444/845 |
4.10% 241/867 |
| 2021 | 13.11% 206/740 |
-6.92% 414/580 |
20.58% 155/659 |
-8.70% 470/704 |
10.38% 77/740 |
| 2020 | 37.71% 312/554 |
-8.43% 363/419 |
15.12% 350/466 |
11.89% 205/517 |
16.75% 172/554 |
| 2019 | 37.14% 240/410 |
25.03% 701/1146 |
-1.65% 497/1228 |
3.47% 234/390 |
7.78% 246/410 |
| 2018 | -19.93% 79/349 |
- - |
-4.95% 183/990 |
-2.73% 354/1000 |
-7.27% 120/1080 |
| 2017 | 14.50% 114/285 |
- - |
- - |
- - |
- - |
| 2016 | -13.24% 82/205 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华改革红利股票 VS. 前海开源公用事业股票(005669) |