导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.49% | 725/969 |
| 近一周 | -0.73% | 622/1048 |
| 近一月 | -1.60% | 599/1046 |
| 近一季 | 2.76% | 281/1035 |
| 近半年 | 17.03% | 571/1007 |
| 近一年 | 15.82% | 702/965 |
| 近两年 | 30.99% | 485/880 |
| 近三年 | 14.42% | 397/782 |
| 成立以来 | 23.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.69% 893/1014 |
2.01% 507/1038 |
13.86% 769/1050 |
- - |
| 2024 | 12.94% 218/1011 |
9.65% 31/960 |
-1.35% 396/983 |
10.69% 573/991 |
-5.67% 708/1011 |
| 2023 | -10.45% 345/952 |
-1.80% 700/880 |
2.32% 90/895 |
-6.52% 391/915 |
-4.65% 465/952 |
| 2022 | -29.33% 609/867 |
-17.92% 423/773 |
1.72% 667/806 |
-14.47% 536/845 |
-1.03% 489/867 |
| 2021 | 10.04% 251/740 |
-3.77% 290/580 |
14.43% 248/659 |
0.74% 207/704 |
-0.80% 473/740 |
| 2020 | 55.10% 217/554 |
-6.30% 326/419 |
24.94% 193/466 |
12.82% 183/517 |
17.43% 164/554 |
| 2019 | 29.33% 292/410 |
24.00% 783/1146 |
-3.11% 586/1228 |
1.23% 298/390 |
6.33% 301/410 |
| 2018 | -27.26% 181/349 |
- - |
-11.06% 551/990 |
-4.52% 434/1000 |
-11.18% 413/1080 |
| 2017 | -8.66% 190/285 |
- - |
- - |
- - |
- - |
| 2016 | -3.70% 39/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实资源精选股票C | 4.5940 | 25.51% |
| 华商上游产业股票C | 3.8394 | 25.09% |
| 泰康资源精选股票发起C | 1.3679 | 22.95% |
| 同泰新能源1年持有股票A | 1.2230 | 22.83% |
| 同泰新能源1年持有股票C | 1.2074 | 22.71% |
| 路博迈资源精选股票发起A | 1.6956 | 22.03% |
| 华商上游产业股票A | 3.9036 | 21.84% |
| 路博迈资源精选股票发起C | 1.6798 | 21.84% |
| 嘉实资源精选股票A | 4.7564 | 21.68% |
| 创金合信资源股票发起式A | 3.9132 | 21.33% |
| 大摩量化多策略股票 VS. 前海开源公用事业股票(005669) |