导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.53% | 688/969 |
| 近一周 | -1.70% | 451/1048 |
| 近一月 | -2.33% | 397/1046 |
| 近一季 | -1.21% | 486/1033 |
| 近半年 | 14.81% | 577/1007 |
| 近一年 | 16.34% | 645/965 |
| 近两年 | 35.43% | 393/880 |
| 近三年 | 14.70% | 366/782 |
| 成立以来 | 48.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.18% 633/1014 |
0.16% 667/1038 |
17.43% 682/1050 |
- - |
| 2024 | 14.00% 197/1011 |
3.12% 163/960 |
-0.08% 313/983 |
14.52% 262/991 |
-3.39% 563/1011 |
| 2023 | -10.64% 353/952 |
2.85% 457/880 |
-1.10% 244/895 |
-4.48% 267/915 |
-8.03% 761/952 |
| 2022 | -21.50% 390/867 |
-9.17% 89/773 |
6.34% 444/806 |
-14.89% 558/845 |
-4.51% 622/867 |
| 2021 | 4.25% 314/740 |
-3.62% 286/580 |
17.24% 203/659 |
-5.14% 359/704 |
-2.74% 535/740 |
| 2020 | 50.90% 235/554 |
-3.34% 241/419 |
20.56% 277/466 |
12.72% 188/517 |
14.88% 207/554 |
| 2019 | 34.21% 264/410 |
24.04% 778/1146 |
-2.64% 559/1228 |
0.27% 325/390 |
10.83% 140/410 |
| 2018 | -26.51% 168/349 |
- - |
-9.55% 465/990 |
-5.19% 470/1000 |
-12.19% 614/1080 |
| 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% |
| 长信量化多策略股票C VS. 前海开源公用事业股票(005669) |