导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 59.34% | 72/969 |
| 近一周 | -7.22% | 1036/1048 |
| 近一月 | 7.95% | 17/1046 |
| 近一季 | 1.87% | 260/1033 |
| 近半年 | 89.13% | 4/1007 |
| 近一年 | 67.63% | 44/965 |
| 近两年 | 84.92% | 53/880 |
| 近三年 | 46.46% | 117/782 |
| 成立以来 | 139.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-14.98% 1003/1014 |
6.71% 203/1038 |
69.56% 12/1050 |
- - |
| 2024 | 20.25% 89/1011 |
3.87% 136/960 |
-4.00% 571/983 |
10.18% 611/991 |
9.46% 64/1011 |
| 2023 | -22.09% 725/952 |
-1.22% 678/880 |
9.77% 20/895 |
-19.26% 853/915 |
-11.00% 882/952 |
| 2022 | -33.04% 679/867 |
-20.94% 572/773 |
3.53% 606/806 |
-1.79% 28/845 |
-16.70% 838/867 |
| 2021 | 17.49% 164/740 |
-11.32% 511/580 |
37.17% 27/659 |
-2.88% 287/704 |
-0.55% 461/740 |
| 2020 | 65.13% 165/554 |
16.63% 15/419 |
30.33% 127/466 |
-3.23% 450/517 |
12.26% 282/554 |
| 2019 | 77.24% 15/410 |
37.11% 103/1146 |
-4.95% 708/1228 |
23.75% 7/390 |
9.90% 162/410 |
| 2018 | -38.86% 274/349 |
- - |
-19.11% 894/990 |
-16.82% 959/1000 |
-9.35% 247/1080 |
| 2017 | 21.24% 78/285 |
- - |
- - |
- - |
- - |
| 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 | 21.24% |
| 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% |
| 创金合信资源股票发起式A | 3.7995 | 19.55% |
| 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% |
| 泰康资源精选股票发起C | 1.3376 | 18.03% |
| 国联安科技动力 VS. 前海开源公用事业股票(005669) |