导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.61% | 496/969 |
| 近一周 | 1.64% | 49/1048 |
| 近一月 | 5.40% | 101/1046 |
| 近一季 | 3.66% | 234/1035 |
| 近半年 | 25.30% | 412/1007 |
| 近一年 | 25.10% | 511/965 |
| 近两年 | 57.02% | 178/880 |
| 近三年 | 54.42% | 95/782 |
| 成立以来 | 384.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.59% 675/1014 |
1.52% 550/1038 |
19.36% 626/1050 |
- - |
| 2024 | 26.35% 41/1011 |
-1.78% 410/960 |
8.94% 23/983 |
23.52% 32/991 |
-4.40% 624/1011 |
| 2023 | -4.06% 182/952 |
8.94% 145/880 |
0.38% 167/895 |
-8.23% 511/915 |
-4.39% 439/952 |
| 2022 | -24.28% 473/867 |
-22.84% 665/773 |
6.56% 431/806 |
-9.37% 205/845 |
1.61% 349/867 |
| 2021 | 37.88% 38/740 |
8.93% 13/580 |
9.11% 385/659 |
5.48% 120/704 |
9.97% 86/740 |
| 2020 | 76.37% 109/554 |
-2.57% 226/419 |
10.36% 398/466 |
29.79% 8/517 |
26.38% 58/554 |
| 2019 | 50.09% 148/410 |
23.47% 813/1146 |
-1.63% 493/1228 |
7.28% 155/390 |
15.19% 53/410 |
| 2018 | -14.78% 26/349 |
- - |
-4.43% 171/990 |
-3.52% 391/1000 |
-5.39% 61/1080 |
| 2017 | 21.82% 77/285 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银物流产业股票A VS. 前海开源公用事业股票(005669) |