导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.64% | 241/969 |
| 近一周 | -0.08% | 437/1057 |
| 近一月 | 4.89% | 91/1051 |
| 近一季 | -3.41% | 680/1037 |
| 近半年 | 37.11% | 222/1007 |
| 近一年 | 37.25% | 272/965 |
| 近两年 | 39.12% | 389/880 |
| 近三年 | 16.67% | 389/782 |
| 成立以来 | 33.00% | - |
| 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 |
| 华商上游产业股票A | 3.9817 | 26.56% |
| 同泰新能源1年持有股票A | 1.2529 | 26.43% |
| 华商上游产业股票C | 3.9162 | 26.37% |
| 同泰新能源1年持有股票C | 1.2368 | 26.29% |
| 创金合信资源股票发起式A | 3.9738 | 25.69% |
| 创金合信资源股票发起式C | 3.7933 | 25.54% |
| 嘉实资源精选股票A | 4.8210 | 24.84% |
| 嘉实资源精选股票C | 4.6563 | 24.68% |
| 路博迈资源精选股票发起A | 1.7081 | 23.32% |
| 路博迈资源精选股票发起C | 1.6921 | 23.12% |
| 建信互联网+产业升级股票 VS. 前海开源公用事业股票(005669) |