导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 78.59% | 45/969 |
| 近一周 | 3.84% | 165/1049 |
| 近一月 | 12.46% | 155/1049 |
| 近一季 | 26.66% | 2/1040 |
| 近半年 | 63.32% | 71/1011 |
| 近一年 | 73.35% | 50/965 |
| 近两年 | 97.79% | 62/880 |
| 近三年 | 89.93% | 42/783 |
| 成立以来 | 306.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.08% 409/1014 |
7.90% 161/1038 |
35.51% 267/1050 |
- - |
| 2024 | 7.74% 341/1011 |
11.73% 15/960 |
2.31% 181/983 |
7.28% 808/991 |
-12.14% 960/1011 |
| 2023 | -3.15% 166/952 |
7.64% 187/880 |
-6.20% 589/895 |
-1.28% 127/915 |
-2.83% 309/952 |
| 2022 | -6.34% 40/867 |
-9.28% 90/773 |
7.47% 377/806 |
-4.84% 62/845 |
0.96% 388/867 |
| 2021 | 45.30% 23/740 |
-5.10% 343/580 |
12.00% 311/659 |
19.78% 19/704 |
14.14% 29/740 |
| 2020 | 57.03% 205/554 |
5.61% 67/419 |
10.20% 399/466 |
15.48% 139/517 |
16.85% 171/554 |
| 2019 | 29.98% 289/410 |
23.32% 822/1146 |
-4.70% 688/1228 |
-0.74% 352/390 |
11.42% 123/410 |
| 2018 | -21.40% 97/349 |
- - |
-3.15% 145/990 |
-6.56% 543/1000 |
-6.62% 94/1080 |
| 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 | 1.8185 | 27.70% |
| 同泰新能源1年持有股票A | 1.3258 | 27.57% |
| 同泰新能源1年持有股票C | 1.3087 | 27.44% |
| 华商上游产业股票A | 4.1593 | 26.66% |
| 创金合信资源股票发起式C | 3.9702 | 25.55% |
| 路博迈资源精选股票发起C | 1.8014 | 25.39% |
| 泰康资源精选股票发起A | 1.4502 | 25.09% |
| 华商上游产业股票C | 4.0904 | 24.66% |
| 宝盈国家安全沪港深股票C | 2.3685 | 23.84% |
| 宝盈国家安全沪港深股票A | 2.4281 | 23.54% |
| 华商上游产业股票A VS. 前海开源公用事业股票(005669) |