导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.08% | 224/969 |
| 近一周 | -0.49% | 544/1048 |
| 近一月 | -4.18% | 815/1046 |
| 近一季 | 2.09% | 314/1035 |
| 近半年 | 39.64% | 195/1007 |
| 近一年 | 37.79% | 288/965 |
| 近两年 | 51.89% | 223/880 |
| 近三年 | 34.72% | 197/782 |
| 成立以来 | 70.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.06% 337/1014 |
-0.43% 721/1038 |
39.08% 206/1050 |
- - |
| 2024 | -0.08% 583/1011 |
5.69% 96/960 |
-0.41% 334/983 |
4.16% 904/991 |
-8.87% 868/1011 |
| 2023 | -9.61% 315/952 |
3.65% 397/880 |
-5.44% 555/895 |
-10.97% 619/915 |
3.59% 34/952 |
| 2022 | -24.83% 488/867 |
-17.05% 361/773 |
5.85% 467/806 |
-13.32% 485/845 |
-1.23% 499/867 |
| 2021 | 15.14% 192/740 |
-4.38% 318/580 |
13.77% 264/659 |
8.06% 83/704 |
-2.06% 513/740 |
| 2020 | 40.45% 298/554 |
-4.61% 279/419 |
18.93% 304/466 |
6.93% 321/517 |
15.79% 188/554 |
| 2019 | 38.90% 228/410 |
27.72% 507/1146 |
-4.59% 679/1228 |
4.72% 206/390 |
8.84% 202/410 |
| 2018 | -22.80% 112/349 |
- - |
-6.70% 247/990 |
-5.56% 484/1000 |
-13.05% 738/1080 |
| 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% |
| 北信瑞丰研究精选 VS. 前海开源公用事业股票(005669) |