导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.66% | 797/969 |
| 近一周 | 2.77% | 13/1048 |
| 近一月 | -1.23% | 567/1046 |
| 近一季 | 0.65% | 409/1035 |
| 近半年 | 13.76% | 639/1007 |
| 近一年 | 9.45% | 809/965 |
| 近两年 | 26.86% | 538/880 |
| 近三年 | -5.72% | 598/782 |
| 成立以来 | 148.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.01% 954/1014 |
1.85% 520/1038 |
11.67% 820/1050 |
- - |
| 2024 | 14.31% 194/1011 |
6.92% 63/960 |
-2.16% 449/983 |
14.80% 248/991 |
-4.82% 660/1011 |
| 2023 | -23.98% 758/952 |
- 634/880 |
-10.84% 789/895 |
-3.45% 227/915 |
-11.68% 894/952 |
| 2022 | 1.42% 14/867 |
-4.07% 24/773 |
6.76% 422/806 |
-3.86% 48/845 |
3.01% 276/867 |
| 2021 | 23.97% 124/740 |
5.88% 43/580 |
-1.57% 558/659 |
8.80% 80/704 |
9.34% 98/740 |
| 2020 | 37.74% 311/554 |
-8.04% 359/419 |
11.67% 389/466 |
21.04% 47/517 |
10.81% 340/554 |
| 2019 | 47.22% 173/410 |
24.65% 725/1146 |
3.11% 106/1228 |
5.88% 185/390 |
8.18% 230/410 |
| 2018 | -17.81% 48/349 |
- - |
-6.06% 214/990 |
-4.30% 428/1000 |
-5.89% 78/1080 |
| 2017 | 22.40% 76/285 |
- - |
- - |
- - |
- - |
| 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 | 4.5940 | 25.51% |
| 华商上游产业股票C | 3.8394 | 25.09% |
| 泰康资源精选股票发起C | 1.3679 | 22.95% |
| 同泰新能源1年持有股票A | 1.2230 | 22.83% |
| 同泰新能源1年持有股票C | 1.2074 | 22.71% |
| 路博迈资源精选股票发起A | 1.6956 | 22.03% |
| 华商上游产业股票A | 3.9036 | 21.84% |
| 路博迈资源精选股票发起C | 1.6798 | 21.84% |
| 嘉实资源精选股票A | 4.7564 | 21.68% |
| 创金合信资源股票发起式A | 3.9132 | 21.33% |
| 嘉实物流产业股票C VS. 前海开源公用事业股票(005669) |