导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.69% | 401/969 |
| 近一周 | -4.65% | 1033/1048 |
| 近一月 | -5.91% | 934/1046 |
| 近一季 | -13.82% | 970/1035 |
| 近半年 | 10.07% | 706/1007 |
| 近一年 | 26.64% | 479/965 |
| 近两年 | 5.18% | 760/880 |
| 近三年 | -11.88% | 652/782 |
| 成立以来 | 91.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.96% 127/1014 |
8.02% 157/1038 |
23.88% 486/1050 |
- - |
| 2024 | -19.23% 897/1011 |
-11.36% 806/960 |
-8.86% 822/983 |
11.15% 537/991 |
-10.05% 899/1011 |
| 2023 | -19.52% 660/952 |
-0.19% 639/880 |
-12.56% 821/895 |
-3.15% 213/915 |
-4.78% 478/952 |
| 2022 | -24.96% 496/867 |
-16.59% 337/773 |
0.78% 682/806 |
-13.88% 509/845 |
3.65% 257/867 |
| 2021 | 3.82% 319/740 |
0.74% 121/580 |
22.28% 127/659 |
-8.94% 480/704 |
-7.45% 628/740 |
| 2020 | 89.62% 58/554 |
22.08% 6/419 |
50.04% 5/466 |
-3.98% 453/517 |
7.81% 396/554 |
| 2019 | 74.96% 19/410 |
37.84% 90/1146 |
5.37% 40/1228 |
13.59% 61/390 |
6.06% 308/410 |
| 2018 | -20.22% 85/349 |
- - |
0.10% 611/2983 |
2.44% 122/2970 |
-17.33% 960/1080 |
| 2017 | 9.47% 134/285 |
- - |
- - |
- - |
- - |
| 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% |
| 创金合信医疗保健股票A VS. 前海开源公用事业股票(005669) |