导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 52.82% | 97/969 |
| 近一周 | -3.68% | 782/1048 |
| 近一月 | -10.88% | 1016/1046 |
| 近一季 | 9.46% | 30/1033 |
| 近半年 | 52.09% | 76/1007 |
| 近一年 | 50.43% | 103/965 |
| 近两年 | 59.47% | 138/880 |
| 近三年 | 3.84% | 476/782 |
| 成立以来 | 160.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.76% 426/1014 |
0.46% 651/1038 |
52.40% 72/1050 |
- - |
| 2024 | 0.47% 568/1011 |
-11.93% 824/960 |
-10.61% 884/983 |
19.51% 72/991 |
6.78% 98/1011 |
| 2023 | -28.74% 796/952 |
-3.91% 768/880 |
-6.63% 618/895 |
-16.00% 798/915 |
-5.46% 557/952 |
| 2022 | -33.36% 686/867 |
-17.35% 388/773 |
12.62% 173/806 |
-22.69% 780/845 |
-7.40% 721/867 |
| 2021 | 26.72% 95/740 |
-8.83% 464/580 |
26.93% 66/659 |
8.08% 82/704 |
1.32% 382/740 |
| 2020 | 108.00% 18/554 |
0.98% 136/419 |
31.81% 101/466 |
15.84% 133/517 |
34.90% 26/554 |
| 2019 | 61.47% 72/410 |
29.59% 392/1146 |
-3.81% 633/1228 |
13.90% 55/390 |
13.72% 77/410 |
| 2018 | -27.64% 187/349 |
- - |
-15.77% 790/990 |
-8.19% 659/1000 |
-1.20% 13/1080 |
| 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% |
| 嘉实新能源新材料股票A VS. 前海开源公用事业股票(005669) |