导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 68.66% | 38/683 |
| 近一周 | -2.06% | 626/735 |
| 近一月 | -4.93% | 617/733 |
| 近一季 | -11.35% | 635/723 |
| 近半年 | 8.36% | 519/706 |
| 近一年 | 61.27% | 51/680 |
| 近两年 | 42.92% | 232/627 |
| 近三年 | 60.18% | 56/566 |
| 成立以来 | 69.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
22.61% 16/1014 |
24.76% 12/1038 |
22.03% 537/1050 |
- - |
| 2024 | -14.47% 844/1011 |
-8.41% 716/960 |
-10.52% 881/983 |
14.42% 265/991 |
-8.79% 862/1011 |
| 2023 | 10.62% 26/952 |
4.42% 356/880 |
-5.22% 539/895 |
1.42% 51/915 |
10.21% 2/952 |
| 2022 | -13.28% 139/867 |
-16.06% 312/773 |
7.38% 380/806 |
-10.04% 242/845 |
6.93% 138/867 |
| 2021 | -5.18% 417/740 |
- 151/580 |
13.91% 257/659 |
-12.14% 562/704 |
-5.25% 596/740 |
| 2020 | 101.56% 29/554 |
9.81% 45/419 |
39.01% 31/466 |
7.14% 318/517 |
23.24% 89/554 |
| 2019 | 46.91% 175/410 |
29.06% 425/1146 |
1.95% 171/1228 |
9.22% 123/390 |
2.23% 378/410 |
| 2018 | -22.65% 108/349 |
- - |
7.23% 10/990 |
-13.48% 920/1000 |
-18.92% 981/1080 |
| 2017 | 8.65% 141/285 |
- - |
- - |
- - |
- - |
| 2016 | -20.25% 118/205 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华医药科技股票A VS. 前海开源公用事业股票(005669) |