导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 49.14% | 149/969 |
| 近一周 | -2.10% | 760/1048 |
| 近一月 | -7.74% | 973/1046 |
| 近一季 | 9.86% | 55/1033 |
| 近半年 | 52.57% | 92/1007 |
| 近一年 | 43.88% | 169/964 |
| 近两年 | 61.97% | 139/880 |
| 近三年 | 3.92% | 478/780 |
| 成立以来 | 82.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.31% 699/1014 |
0.31% 661/1038 |
46.61% 114/1050 |
- - |
| 2024 | 3.31% 489/1011 |
-2.68% 456/960 |
-6.92% 739/983 |
17.09% 134/991 |
-2.60% 496/1011 |
| 2023 | -30.14% 808/952 |
-5.28% 799/880 |
-4.84% 512/895 |
-13.96% 746/915 |
-9.92% 853/952 |
| 2022 | -25.40% 508/867 |
-16.26% 316/773 |
15.04% 119/806 |
-16.67% 660/845 |
-7.06% 703/867 |
| 2021 | 45.98% 18/740 |
-8.07% 449/580 |
38.27% 17/659 |
15.95% 31/704 |
-0.95% 479/740 |
| 2020 | 89.68% 57/554 |
-7.54% 347/419 |
28.92% 139/466 |
16.94% 108/517 |
36.07% 20/554 |
| 2019 | 23.39% 324/410 |
22.46% 848/1146 |
-9.35% 991/1228 |
2.17% 274/390 |
8.80% 207/410 |
| 2018 | -29.77% 207/349 |
- - |
-16.15% 811/990 |
-8.26% 663/1000 |
-2.96% 36/1080 |
| 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 | 21.24% |
| 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% |
| 创金合信资源股票发起式A | 3.7995 | 19.55% |
| 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% |
| 泰康资源精选股票发起C | 1.3376 | 18.03% |
| 银华新能源新材料A VS. 前海开源公用事业股票(005669) |