导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.39% | 332/969 |
| 近一周 | -2.17% | 775/1048 |
| 近一月 | -4.48% | 792/1046 |
| 近一季 | 0.27% | 511/1033 |
| 近半年 | 19.05% | 539/1007 |
| 近一年 | 36.51% | 260/964 |
| 近两年 | 68.80% | 109/880 |
| 近三年 | 61.63% | 69/780 |
| 成立以来 | 117.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.06% 180/1014 |
2.96% 438/1038 |
27.08% 410/1050 |
- - |
| 2024 | 21.92% 74/1011 |
12.10% 13/960 |
7.24% 42/983 |
5.39% 870/991 |
-3.77% 589/1011 |
| 2023 | -2.79% 152/952 |
1.51% 540/880 |
0.22% 176/895 |
2.88% 23/915 |
-7.12% 690/952 |
| 2022 | -26.08% 532/867 |
-20.95% 573/773 |
10.86% 234/806 |
-23.83% 796/845 |
10.75% 68/867 |
| 2021 | -13.63% 506/740 |
-0.55% 172/580 |
9.61% 366/659 |
-13.38% 582/704 |
-8.53% 645/740 |
| 2020 | 36.01% 323/554 |
-11.29% 391/419 |
26.54% 172/466 |
7.45% 313/517 |
12.77% 261/554 |
| 2019 | 36.93% 245/410 |
16.68% 978/1146 |
-0.08% 345/1228 |
3.38% 237/390 |
13.61% 81/410 |
| 2018 | -21.40% 96/349 |
- - |
0.28% 74/990 |
-9.19% 715/1000 |
-11.50% 471/1080 |
| 2017 | 49.79% 4/285 |
- - |
- - |
- - |
- - |
| 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% |
| 广发沪港深新起点股票A VS. 前海开源公用事业股票(005669) |