导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.39% | 728/969 |
| 近一周 | 2.36% | 26/1048 |
| 近一月 | 0.08% | 418/1046 |
| 近一季 | -6.55% | 782/1035 |
| 近半年 | 14.52% | 623/1007 |
| 近一年 | 14.02% | 738/965 |
| 近两年 | 12.77% | 697/880 |
| 近三年 | -4.70% | 586/782 |
| 成立以来 | 0.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.40% 767/1014 |
2.48% 468/1038 |
20.96% 580/1050 |
- - |
| 2024 | -4.22% 680/1011 |
-0.07% 319/960 |
-9.01% 828/983 |
10.28% 602/991 |
-4.49% 633/1011 |
| 2023 | -13.23% 445/952 |
6.25% 244/880 |
-6.44% 606/895 |
-7.32% 455/915 |
-5.82% 591/952 |
| 2022 | -22.77% 431/867 |
-20.50% 542/773 |
17.11% 68/806 |
-18.43% 725/845 |
1.68% 341/867 |
| 2021 | -14.51% 512/740 |
-4.58% 324/580 |
6.38% 440/659 |
-18.41% 642/704 |
3.22% 293/740 |
| 2020 | 84.49% 77/554 |
1.04% 133/419 |
27.49% 153/466 |
16.98% 105/517 |
22.43% 94/554 |
| 2019 | 48.20% 162/410 |
28.13% 485/1146 |
4.15% 71/1228 |
4.24% 216/390 |
6.54% 292/410 |
| 2018 | -30.01% 215/349 |
- - |
1.78% 47/990 |
-10.74% 786/1000 |
-12.33% 635/1080 |
| 2017 | -3.81% 185/285 |
- - |
- - |
- - |
- - |
| 2016 | -14.09% 87/205 |
- - |
- - |
- - |
- - |
| 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% |
| 中金消费升级 VS. 前海开源公用事业股票(005669) |