导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.12% | 861/969 |
| 近一周 | -1.62% | 733/1057 |
| 近一月 | 0.41% | 510/1051 |
| 近一季 | -0.82% | 545/1037 |
| 近半年 | 11.96% | 717/1007 |
| 近一年 | 7.10% | 842/965 |
| 近两年 | 23.53% | 584/880 |
| 近三年 | 6.41% | 481/782 |
| 成立以来 | 208.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.39% 692/1014 |
-4.88% 952/1038 |
12.90% 784/1050 |
- - |
| 2024 | 12.65% 227/1011 |
1.24% 249/960 |
-1.42% 402/983 |
18.39% 94/991 |
-4.66% 648/1011 |
| 2023 | -9.93% 329/952 |
3.92% 379/880 |
-6.83% 634/895 |
3.29% 15/915 |
-9.93% 854/952 |
| 2022 | -12.44% 128/867 |
-7.14% 56/773 |
5.72% 478/806 |
-7.95% 141/845 |
-3.12% 582/867 |
| 2021 | 6.40% 283/740 |
1.00% 108/580 |
6.47% 437/659 |
-6.77% 407/704 |
6.13% 176/740 |
| 2020 | 70.37% 144/554 |
-3.55% 250/419 |
24.31% 203/466 |
17.73% 86/517 |
20.71% 113/554 |
| 2019 | 74.15% 21/410 |
35.94% 123/1146 |
1.46% 208/1228 |
11.46% 91/390 |
13.30% 86/410 |
| 2018 | -28.78% 200/349 |
- - |
-0.39% 89/990 |
-10.24% 768/1000 |
-12.91% 719/1080 |
| 2017 | 25.97% 59/285 |
- - |
- - |
- - |
- - |
| 2016 | 0.24% 28/205 |
- - |
- - |
- - |
- - |
| 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% |
| 建信大安全战略精选股票 VS. 前海开源公用事业股票(005669) |