导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.14% | 336/969 |
| 近一周 | -1.02% | 430/1048 |
| 近一月 | -1.72% | 492/1046 |
| 近一季 | -2.26% | 648/1033 |
| 近半年 | 29.56% | 328/1007 |
| 近一年 | 32.02% | 327/964 |
| 近两年 | 37.53% | 392/880 |
| 近三年 | 26.45% | 249/780 |
| 成立以来 | 94.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.92% 229/1014 |
0.71% 635/1038 |
35.02% 273/1050 |
- - |
| 2024 | 0.42% 569/1011 |
-10.39% 780/960 |
-4.44% 600/983 |
14.82% 243/991 |
2.13% 231/1011 |
| 2023 | -3.11% 164/952 |
4.73% 343/880 |
3.23% 65/895 |
-7.75% 483/915 |
-2.85% 315/952 |
| 2022 | -21.36% 385/867 |
-21.41% 598/773 |
8.52% 327/806 |
-10.47% 279/845 |
2.99% 277/867 |
| 2021 | 16.32% 183/740 |
-7.85% 444/580 |
11.47% 319/659 |
1.74% 191/704 |
11.30% 50/740 |
| 2020 | 48.44% 243/554 |
0.73% 148/419 |
27.60% 151/466 |
11.85% 207/517 |
3.25% 462/554 |
| 2019 | 60.77% 75/410 |
22.86% 841/1146 |
-0.84% 436/1228 |
12.11% 76/390 |
17.71% 26/410 |
| 2018 | -33.85% 260/349 |
- - |
-8.40% 372/990 |
-11.44% 837/1000 |
-13.30% 769/1080 |
| 2017 | 15.43% 99/285 |
- - |
- - |
- - |
- - |
| 2016 | -16.23% 99/205 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富民营新动力股票 VS. 前海开源公用事业股票(005669) |