导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 63.49% | 58/969 |
| 近一周 | -3.75% | 791/1048 |
| 近一月 | 2.13% | 94/1046 |
| 近一季 | 2.22% | 238/1033 |
| 近半年 | 60.94% | 41/1007 |
| 近一年 | 63.67% | 52/965 |
| 近两年 | 90.37% | 42/880 |
| 近三年 | 57.02% | 80/782 |
| 成立以来 | 35.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.04% 412/1014 |
1.26% 577/1038 |
58.56% 42/1050 |
- - |
| 2024 | 20.56% 85/1011 |
-2.39% 440/960 |
0.88% 248/983 |
8.32% 761/991 |
13.04% 43/1011 |
| 2023 | -18.14% 625/952 |
11.12% 90/880 |
0.59% 156/895 |
-21.81% 876/915 |
-6.34% 624/952 |
| 2022 | -34.15% 699/867 |
-19.54% 496/773 |
12.68% 169/806 |
-20.73% 767/845 |
-8.38% 748/867 |
| 2021 | -2.83% 394/740 |
-5.92% 381/580 |
18.24% 183/659 |
-8.38% 460/704 |
-4.66% 585/740 |
| 2020 | 61.99% 185/554 |
5.41% 70/419 |
31.16% 110/466 |
1.16% 409/517 |
15.83% 185/554 |
| 2019 | 63.58% 65/410 |
37.83% 91/1146 |
-5.99% 778/1228 |
12.73% 69/390 |
11.98% 110/410 |
| 2018 | -33.73% 259/349 |
- - |
-14.14% 729/990 |
-16.32% 956/1000 |
-12.65% 678/1080 |
| 2017 | 14.50% 113/285 |
- - |
- - |
- - |
- - |
| 2016 | -26.90% 142/205 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根智慧互联股票A VS. 前海开源公用事业股票(005669) |