导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.37% | 348/969 |
| 近一周 | -1.92% | 730/1048 |
| 近一月 | -3.11% | 652/1046 |
| 近一季 | 1.22% | 419/1033 |
| 近半年 | 22.69% | 474/1007 |
| 近一年 | 32.36% | 322/964 |
| 近两年 | 62.07% | 138/880 |
| 近三年 | 25.13% | 260/780 |
| 成立以来 | 65.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.92% 288/1014 |
4.41% 334/1038 |
19.75% 615/1050 |
- - |
| 2024 | 18.92% 100/1011 |
-0.48% 339/960 |
8.78% 26/983 |
13.87% 312/991 |
-3.53% 575/1011 |
| 2023 | -21.95% 719/952 |
-3.48% 762/880 |
-7.65% 678/895 |
-8.25% 514/915 |
-4.57% 458/952 |
| 2022 | -20.96% 366/867 |
-21.93% 635/773 |
15.98% 99/806 |
-26.58% 803/845 |
18.89% 25/867 |
| 2021 | -14.91% 514/740 |
-3.07% 273/580 |
8.02% 410/659 |
-14.74% 604/704 |
-4.68% 586/740 |
| 2020 | 47.22% 252/554 |
-8.03% 358/419 |
20.53% 278/466 |
6.90% 323/517 |
24.23% 78/554 |
| 2019 | 44.95% 185/410 |
27.24% 530/1146 |
-1.16% 452/1228 |
2.25% 272/390 |
12.73% 99/410 |
| 2018 | -27.85% 190/349 |
- - |
-8.77% 411/990 |
-6.23% 525/1000 |
-12.07% 586/1080 |
| 2017 | 29.75% 44/285 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰晋信沪港深C VS. 前海开源公用事业股票(005669) |