导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.64% | 450/969 |
| 近一周 | -0.94% | 598/1057 |
| 近一月 | -2.47% | 847/1051 |
| 近一季 | -10.29% | 940/1037 |
| 近半年 | 14.21% | 667/1007 |
| 近一年 | 27.06% | 447/965 |
| 近两年 | 13.08% | 706/880 |
| 近三年 | 2.92% | 525/782 |
| 成立以来 | 65.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.92% 419/1014 |
11.11% 79/1038 |
26.89% 416/1050 |
- - |
| 2024 | -12.88% 819/1011 |
-10.82% 790/960 |
-4.33% 593/983 |
12.71% 406/991 |
-9.41% 884/1011 |
| 2023 | -13.95% 476/952 |
-2.56% 736/880 |
-11.26% 793/895 |
3.01% 19/915 |
-3.39% 367/952 |
| 2022 | -18.43% 272/867 |
-14.00% 215/773 |
10.05% 267/806 |
-20.20% 758/845 |
8.00% 117/867 |
| 2021 | -3.59% 400/740 |
3.17% 76/580 |
21.46% 140/659 |
-8.18% 454/704 |
-16.21% 694/740 |
| 2020 | 78.27% 98/554 |
19.22% 10/419 |
35.59% 65/466 |
6.51% 333/517 |
3.54% 458/554 |
| 2019 | 58.93% 86/410 |
31.11% 310/1146 |
0.53% 280/1228 |
14.04% 50/390 |
5.73% 323/410 |
| 2018 | -22.88% 113/349 |
- - |
2.36% 41/990 |
-13.69% 924/1000 |
-16.50% 939/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商上游产业股票A | 3.9817 | 26.56% |
| 同泰新能源1年持有股票A | 1.2529 | 26.43% |
| 华商上游产业股票C | 3.9162 | 26.37% |
| 同泰新能源1年持有股票C | 1.2368 | 26.29% |
| 创金合信资源股票发起式A | 3.9738 | 25.69% |
| 创金合信资源股票发起式C | 3.7933 | 25.54% |
| 嘉实资源精选股票A | 4.8210 | 24.84% |
| 嘉实资源精选股票C | 4.6563 | 24.68% |
| 路博迈资源精选股票发起A | 1.7081 | 23.32% |
| 路博迈资源精选股票发起C | 1.6921 | 23.12% |
| 嘉实医药健康股票C VS. 前海开源公用事业股票(005669) |