导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 46.02% | 176/969 |
| 近一周 | -1.20% | 500/1048 |
| 近一月 | 3.44% | 106/1046 |
| 近一季 | 2.90% | 304/1033 |
| 近半年 | 46.40% | 130/1007 |
| 近一年 | 44.78% | 161/964 |
| 近两年 | 41.98% | 326/880 |
| 近三年 | 33.19% | 196/780 |
| 成立以来 | 393.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.82% 190/1014 |
-2.69% 874/1038 |
45.34% 122/1050 |
- - |
| 2024 | 0.70% 561/1011 |
-2.79% 464/960 |
-6.55% 720/983 |
7.00% 818/991 |
3.59% 173/1011 |
| 2023 | -3.62% 175/952 |
19.93% 30/880 |
0.01% 193/895 |
-17.38% 824/915 |
-2.73% 297/952 |
| 2022 | -29.23% 605/867 |
-21.44% 599/773 |
16.26% 84/806 |
-21.50% 772/845 |
-1.30% 500/867 |
| 2021 | 43.92% 25/740 |
-12.40% 532/580 |
42.85% 4/659 |
9.75% 67/704 |
4.80% 239/740 |
| 2020 | 95.41% 45/554 |
-2.24% 221/419 |
33.82% 81/466 |
9.61% 258/517 |
36.27% 18/554 |
| 2019 | 62.40% 69/410 |
36.92% 108/1146 |
-8.49% 932/1228 |
6.90% 166/390 |
21.26% 11/410 |
| 2018 | 4.02% 1/349 |
- - |
-1.73% 112/990 |
-3.66% 401/1000 |
8.41% 1/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰信息产业股票A VS. 前海开源公用事业股票(005669) |