导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.45% | 454/969 |
| 近一周 | -0.83% | 580/1057 |
| 近一月 | -0.83% | 665/1051 |
| 近一季 | -3.17% | 662/1037 |
| 近半年 | 15.17% | 653/1007 |
| 近一年 | 31.42% | 377/965 |
| 近两年 | 30.70% | 505/880 |
| 近三年 | 1.97% | 535/782 |
| 成立以来 | 19.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
14.12% 62/1014 |
-0.28% 714/1038 |
20.36% 599/1050 |
- - |
| 2024 | -0.85% 605/1011 |
-6.73% 650/960 |
2.52% 171/983 |
9.39% 672/991 |
-5.21% 684/1011 |
| 2023 | -21.80% 716/952 |
-3.76% 766/880 |
-6.68% 624/895 |
-4.65% 282/915 |
-8.68% 797/952 |
| 2022 | -20.09% 324/867 |
-17.02% 360/773 |
3.70% 596/806 |
-15.36% 586/845 |
9.72% 84/867 |
| 2021 | -5.73% 426/740 |
-2.71% 252/580 |
20.18% 161/659 |
-9.26% 489/704 |
-11.15% 668/740 |
| 2020 | 44.32% 271/554 |
-5.09% 291/419 |
24.78% 196/466 |
7.29% 316/517 |
13.58% 237/554 |
| 2019 | 15.29% 338/410 |
13.30% 1026/1146 |
0.37% 292/1228 |
-4.97% 372/390 |
6.69% 286/410 |
| 2018 | -27.32% 182/349 |
- - |
1.21% 56/990 |
-11.27% 827/1000 |
-13.96% 824/1080 |
| 2017 | 29.20% 45/285 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 泰康资源精选股票发起A | 1.3924 | 22.45% |
| 泰康资源精选股票发起C | 1.3860 | 21.94% |
| 汇添富沪港深新价值股票 VS. 前海开源公用事业股票(005669) |