导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.59% | 260/969 |
| 近一周 | -4.37% | 876/1048 |
| 近一月 | 2.38% | 87/1046 |
| 近一季 | -5.00% | 684/1033 |
| 近半年 | 32.79% | 234/1007 |
| 近一年 | 35.15% | 267/965 |
| 近两年 | 35.29% | 396/880 |
| 近三年 | 12.06% | 400/782 |
| 成立以来 | 29.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.67% 243/1014 |
0.59% 644/1038 |
39.72% 197/1050 |
- - |
| 2024 | -2.29% 642/1011 |
-1.14% 378/960 |
-7.16% 751/983 |
11.79% 473/991 |
-4.77% 655/1011 |
| 2023 | -14.65% 507/952 |
0.09% 628/880 |
-3.37% 408/895 |
-8.08% 501/915 |
-4.00% 408/952 |
| 2022 | -24.23% 469/867 |
-18.98% 469/773 |
12.96% 162/806 |
-10.81% 292/845 |
-7.17% 708/867 |
| 2021 | 16.55% 179/740 |
2.12% 86/580 |
17.51% 196/659 |
-8.69% 469/704 |
6.37% 166/740 |
| 2020 | 54.55% 218/554 |
-6.55% 331/419 |
22.83% 228/466 |
14.99% 143/517 |
17.08% 166/554 |
| 2019 | 50.27% 146/410 |
24.95% 708/1146 |
-1.75% 502/1228 |
9.79% 115/390 |
11.49% 122/410 |
| 2018 | -28.05% 192/349 |
- - |
-7.71% 323/990 |
-7.29% 604/1000 |
-10.00% 292/1080 |
| 2017 | 10.26% 132/285 |
- - |
- - |
- - |
- - |
| 2016 | -26.62% 141/205 |
- - |
- - |
- - |
- - |
| 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% |
| 建信互联网+产业升级股票 VS. 前海开源公用事业股票(005669) |