导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.84% | 815/969 |
| 近一周 | -0.31% | 484/1057 |
| 近一月 | -0.96% | 684/1051 |
| 近一季 | -5.75% | 785/1037 |
| 近半年 | 8.11% | 826/1007 |
| 近一年 | 11.83% | 773/965 |
| 近两年 | 33.46% | 472/880 |
| 近三年 | 24.61% | 296/782 |
| 成立以来 | 143.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.83% 492/1014 |
1.24% 580/1038 |
10.77% 838/1050 |
- - |
| 2024 | 16.56% 138/1011 |
4.88% 107/960 |
5.09% 91/983 |
11.19% 532/991 |
-4.88% 662/1011 |
| 2023 | -1.96% 136/952 |
5.02% 325/880 |
0.02% 190/895 |
0.14% 82/915 |
-6.79% 655/952 |
| 2022 | -6.36% 42/867 |
1.67% 4/773 |
3.87% 586/806 |
-12.18% 402/845 |
0.97% 385/867 |
| 2021 | 11.19% 228/740 |
7.06% 30/580 |
-2.11% 564/659 |
3.49% 156/704 |
2.52% 334/740 |
| 2020 | 20.19% 382/554 |
-8.13% 360/419 |
6.37% 410/466 |
16.82% 113/517 |
5.28% 433/554 |
| 2019 | 42.26% 202/410 |
31.34% 298/1146 |
-3.86% 637/1228 |
-0.92% 355/390 |
13.71% 79/410 |
| 2018 | -20.05% 81/349 |
- - |
-7.42% 296/990 |
-3.13% 377/1000 |
-10.72% 356/1080 |
| 2017 | 43.21% 12/285 |
- - |
- - |
- - |
- - |
| 2016 | -15.89% 98/205 |
- - |
- - |
- - |
- - |
| 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% |
| 安信新常态股票A VS. 前海开源公用事业股票(005669) |