导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.46% | 328/969 |
| 近一周 | -3.26% | 706/1048 |
| 近一月 | -0.44% | 191/1046 |
| 近一季 | -4.35% | 659/1033 |
| 近半年 | 28.95% | 286/1007 |
| 近一年 | 31.33% | 324/965 |
| 近两年 | 21.44% | 574/880 |
| 近三年 | 0.52% | 514/782 |
| 成立以来 | 130.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
13.49% 72/1014 |
-5.65% 972/1038 |
39.52% 198/1050 |
- - |
| 2024 | -10.93% 781/1011 |
-13.56% 878/960 |
-10.62% 885/983 |
17.89% 102/991 |
-2.21% 469/1011 |
| 2023 | -12.14% 403/952 |
0.14% 622/880 |
0.18% 180/895 |
-7.86% 489/915 |
-4.95% 495/952 |
| 2022 | -29.10% 598/867 |
-19.43% 486/773 |
13.76% 154/806 |
-20.40% 763/845 |
-2.82% 568/867 |
| 2021 | 35.47% 49/740 |
-12.75% 538/580 |
39.00% 15/659 |
3.09% 163/704 |
8.35% 114/740 |
| 2020 | 112.38% 15/554 |
-1.11% 189/419 |
31.03% 112/466 |
15.05% 142/517 |
42.47% 10/554 |
| 2019 | 53.26% 127/410 |
20.40% 908/1146 |
-9.53% 1012/1228 |
10.14% 106/390 |
27.75% 2/410 |
| 2018 | -28.25% 195/349 |
- - |
-2.57% 128/990 |
-16.75% 957/1000 |
-13.90% 821/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰智能汽车股票A VS. 前海开源公用事业股票(005669) |