导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 51.24% | 114/969 |
| 近一周 | -4.75% | 909/1048 |
| 近一月 | -1.04% | 250/1046 |
| 近一季 | -2.43% | 560/1033 |
| 近半年 | 55.73% | 56/1007 |
| 近一年 | 52.64% | 94/965 |
| 近两年 | 64.95% | 112/880 |
| 近三年 | 61.97% | 67/782 |
| 成立以来 | 309.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.64% 670/1014 |
-0.89% 756/1038 |
57.82% 48/1050 |
- - |
| 2024 | 8.97% 315/1011 |
-5.45% 591/960 |
-0.25% 323/983 |
9.39% 670/991 |
5.63% 118/1011 |
| 2023 | -1.27% 121/952 |
17.69% 42/880 |
2.23% 92/895 |
-17.79% 830/915 |
-0.19% 129/952 |
| 2022 | -30.54% 643/867 |
-21.46% 602/773 |
3.53% 607/806 |
-11.13% 311/845 |
-3.88% 600/867 |
| 2021 | 66.09% 3/740 |
-5.60% 367/580 |
41.63% 8/659 |
14.72% 36/704 |
8.29% 117/740 |
| 2020 | 87.55% 69/554 |
8.33% 48/419 |
27.35% 156/466 |
14.55% 152/517 |
18.68% 139/554 |
| 2019 | 64.46% 61/410 |
40.99% 52/1149 |
-1.38% 476/1231 |
8.62% 139/390 |
8.89% 199/410 |
| 2018 | -29.85% 208/349 |
- - |
- - |
- - |
-12.13% 596/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 嘉实资源精选股票A | 4.7401 | 21.68% |
| 嘉实资源精选股票C | 4.5783 | 21.53% |
| 创金合信资源股票发起式A | 3.9101 | 21.33% |
| 泰康资源精选股票发起A | 1.3796 | 20.71% |
| 同泰新能源1年持有股票A | 1.2459 | 20.63% |
| 同泰新能源1年持有股票C | 1.2300 | 20.51% |
| 泰康资源精选股票发起C | 1.3733 | 20.21% |
| 招商稳健优选股票A VS. 前海开源公用事业股票(005669) |