导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.88% | 453/969 |
| 近一周 | -1.90% | 491/1048 |
| 近一月 | -2.09% | 376/1046 |
| 近一季 | -1.05% | 467/1033 |
| 近半年 | 21.20% | 445/1007 |
| 近一年 | 23.28% | 482/965 |
| 近两年 | 27.51% | 501/880 |
| 近三年 | 16.88% | 335/782 |
| 成立以来 | 106.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.84% 490/1014 |
3.16% 424/1038 |
22.48% 523/1050 |
- - |
| 2024 | 1.22% 547/1011 |
-3.70% 515/960 |
-3.06% 508/983 |
11.76% 475/991 |
-2.99% 536/1011 |
| 2023 | -5.73% 220/952 |
5.71% 274/880 |
-3.56% 421/895 |
-3.38% 226/915 |
-4.29% 431/952 |
| 2022 | -12.27% 123/867 |
-7.79% 64/773 |
8.75% 311/806 |
-12.01% 391/845 |
-0.58% 468/867 |
| 2021 | 23.80% 126/740 |
4.49% 53/580 |
11.98% 312/659 |
3.19% 159/704 |
2.54% 330/740 |
| 2020 | 36.26% 322/554 |
-0.69% 179/419 |
20.21% 282/466 |
9.52% 261/517 |
4.22% 452/554 |
| 2019 | 43.69% 195/410 |
31.19% 307/1146 |
-4.91% 705/1228 |
5.65% 190/390 |
9.01% 190/410 |
| 2018 | -27.01% 177/349 |
- - |
-11.92% 592/990 |
-6.61% 545/1000 |
-9.21% 235/1080 |
| 2017 | 2.88% 166/285 |
- - |
- - |
- - |
- - |
| 2016 | 7.06% 11/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实资源精选股票C | 4.5783 | 25.51% |
| 同泰新能源1年持有股票A | 1.2459 | 22.83% |
| 同泰新能源1年持有股票C | 1.2300 | 22.71% |
| 路博迈资源精选股票发起A | 1.6926 | 22.03% |
| 华商上游产业股票A | 3.9178 | 21.84% |
| 路博迈资源精选股票发起C | 1.6769 | 21.84% |
| 创金合信资源股票发起式A | 3.9101 | 21.33% |
| 创金合信资源股票发起式C | 3.7325 | 21.18% |
| 泰康资源精选股票发起A | 1.3796 | 20.71% |
| 泰康资源精选股票发起C | 1.3733 | 20.21% |
| 嘉实量化精选股票 VS. 前海开源公用事业股票(005669) |