导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.69% | 912/969 |
| 近一周 | -0.33% | 492/1048 |
| 近一月 | -3.05% | 737/1046 |
| 近一季 | 2.79% | 277/1035 |
| 近半年 | 2.26% | 894/1007 |
| 近一年 | 2.88% | 886/965 |
| 近两年 | 8.17% | 735/880 |
| 近三年 | 6.67% | 470/782 |
| 成立以来 | 48.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.71% 843/1014 |
1.46% 555/1038 |
-2.67% 1023/1050 |
- - |
| 2024 | 3.56% 483/1011 |
-2.36% 439/960 |
-1.54% 409/983 |
9.73% 639/991 |
-1.83% 435/1011 |
| 2023 | 2.83% 62/952 |
9.32% 134/880 |
1.09% 128/895 |
-3.72% 237/915 |
-3.36% 362/952 |
| 2022 | -11.23% 99/867 |
-8.32% 74/773 |
4.11% 576/806 |
-7.05% 111/845 |
0.06% 443/867 |
| 2021 | 5.51% 296/740 |
3.06% 79/580 |
2.18% 508/659 |
-1.71% 249/704 |
1.93% 357/740 |
| 2020 | 8.22% 401/554 |
-9.31% 375/419 |
5.66% 413/466 |
7.15% 317/517 |
5.40% 430/554 |
| 2019 | 19.03% 333/410 |
13.45% 1023/1149 |
-1.32% 471/1231 |
-0.10% 334/390 |
6.43% 299/410 |
| 2018 | -16.00% 33/349 |
- - |
- - |
- - |
-7.00% 105/1080 |
| 2017 | 19.44% 84/285 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰晋信大盘波动股票C VS. 前海开源公用事业股票(005669) |