导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.72% | 814/969 |
| 近一周 | -3.33% | 713/1048 |
| 近一月 | -7.49% | 889/1046 |
| 近一季 | -12.82% | 919/1033 |
| 近半年 | -1.97% | 922/1007 |
| 近一年 | 5.56% | 828/965 |
| 近两年 | -8.35% | 836/880 |
| 近三年 | -17.90% | 700/782 |
| 成立以来 | 18.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.53% 512/1014 |
3.25% 419/1038 |
16.18% 720/1050 |
- - |
| 2024 | -15.28% 865/1011 |
-13.36% 872/960 |
-6.89% 736/983 |
14.33% 270/991 |
-8.14% 829/1011 |
| 2023 | -10.71% 356/952 |
3.86% 383/880 |
-7.34% 656/895 |
-6.61% 401/915 |
-0.65% 150/952 |
| 2022 | -18.39% 269/867 |
-14.04% 216/773 |
0.23% 695/806 |
-14.99% 565/845 |
11.42% 59/867 |
| 2021 | -6.22% 436/740 |
-1.42% 201/580 |
18.10% 186/659 |
-9.97% 503/704 |
-10.52% 662/740 |
| 2020 | 66.52% 156/554 |
12.99% 28/419 |
33.91% 79/466 |
-0.03% 419/517 |
10.09% 356/554 |
| 2019 | 45.17% 183/410 |
28.16% 483/1146 |
0.68% 267/1228 |
9.26% 122/390 |
2.98% 372/410 |
| 2018 | -22.98% 115/349 |
- - |
-0.73% 96/990 |
-11.54% 847/1000 |
-17.97% 969/1080 |
| 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% |
| 银华医疗健康量化优选A VS. 前海开源公用事业股票(005669) |