导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.43% | 381/965 |
| 近一周 | -2.72% | 620/1044 |
| 近一月 | -3.52% | 587/1042 |
| 近一季 | -1.33% | 499/1029 |
| 近半年 | 19.18% | 504/1003 |
| 近一年 | 26.35% | 415/961 |
| 近两年 | 28.62% | 486/876 |
| 近三年 | 21.96% | 285/778 |
| 成立以来 | 69.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.60% 310/1014 |
6.84% 200/1038 |
18.13% 659/1050 |
- - |
| 2024 | -0.15% 586/1011 |
-9.54% 757/960 |
-7.26% 757/983 |
13.65% 330/991 |
4.72% 150/1011 |
| 2023 | -3.19% 167/952 |
8.77% 152/880 |
-4.55% 497/895 |
-2.81% 194/915 |
-4.06% 413/952 |
| 2022 | -16.59% 210/867 |
-15.16% 271/773 |
8.41% 335/806 |
-11.34% 325/845 |
2.27% 310/867 |
| 2021 | 28.43% 82/740 |
0.89% 113/580 |
15.28% 232/659 |
4.12% 144/704 |
6.05% 179/740 |
| 2020 | 39.07% 301/554 |
-0.64% 178/419 |
19.57% 292/466 |
12.77% 187/517 |
3.82% 455/554 |
| 2019 | 31.32% 282/410 |
30.18% 368/1146 |
-5.74% 756/1228 |
-0.86% 354/390 |
7.94% 240/410 |
| 2018 | -23.37% 123/349 |
- - |
-12.84% 644/990 |
-4.10% 421/1000 |
-6.96% 103/1080 |
| 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% |
| 创金合信量化多因子股票C VS. 前海开源公用事业股票(005669) |