导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 46.90% | 182/969 |
| 近一周 | -0.92% | 684/1048 |
| 近一月 | -9.06% | 1029/1046 |
| 近一季 | 3.12% | 258/1035 |
| 近半年 | 43.61% | 162/1007 |
| 近一年 | 42.79% | 221/965 |
| 近两年 | 37.76% | 401/880 |
| 近三年 | 3.33% | 502/782 |
| 成立以来 | 201.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.88% 554/1014 |
3.65% 382/1038 |
48.01% 97/1050 |
- - |
| 2024 | -7.99% 745/1011 |
-13.79% 881/960 |
-8.39% 803/983 |
16.60% 157/991 |
-0.10% 324/1011 |
| 2023 | -21.69% 711/952 |
-0.49% 648/880 |
-7.56% 673/895 |
-9.98% 585/915 |
-5.44% 554/952 |
| 2022 | -30.00% 632/867 |
-19.39% 484/773 |
9.71% 281/806 |
-19.68% 744/845 |
-1.46% 510/867 |
| 2021 | 19.22% 159/740 |
-11.36% 513/580 |
29.43% 54/659 |
1.99% 187/704 |
1.88% 360/740 |
| 2020 | 113.67% 14/554 |
3.13% 94/419 |
32.64% 94/466 |
18.74% 69/517 |
31.53% 37/554 |
| 2019 | 53.37% 125/410 |
28.85% 437/1146 |
-2.76% 564/1228 |
8.06% 145/390 |
13.28% 88/410 |
| 2018 | -32.95% 253/349 |
- - |
-20.27% 905/990 |
-10.85% 791/1000 |
-1.14% 12/1080 |
| 2017 | 33.13% 28/285 |
- - |
- - |
- - |
- - |
| 2016 | 16.50% 2/205 |
- - |
- - |
- - |
- - |
| 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 | 4.7564 | 25.66% |
| 嘉实资源精选股票C | 4.5940 | 25.51% |
| 华商上游产业股票A | 3.9036 | 25.28% |
| 华商上游产业股票C | 3.8394 | 25.09% |
| 泰康资源精选股票发起C | 1.3679 | 22.95% |
| 同泰新能源1年持有股票A | 1.2230 | 22.83% |
| 同泰新能源1年持有股票C | 1.2074 | 22.71% |
| 路博迈资源精选股票发起A | 1.6956 | 22.03% |
| 路博迈资源精选股票发起C | 1.6798 | 21.84% |
| 创金合信资源股票发起式A | 3.9132 | 21.33% |
| 嘉实环保低碳股票 VS. 前海开源公用事业股票(005669) |