导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.84% | 588/969 |
| 近一周 | -3.01% | 665/1048 |
| 近一月 | 7.69% | 21/1046 |
| 近一季 | 0.38% | 356/1033 |
| 近半年 | 26.04% | 346/1007 |
| 近一年 | 21.24% | 539/965 |
| 近两年 | 12.74% | 678/880 |
| 近三年 | -7.15% | 595/782 |
| 成立以来 | -15.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.93% 985/1014 |
0.43% 655/1038 |
24.81% 449/1050 |
- - |
| 2024 | -6.88% 725/1011 |
-11.04% 799/960 |
-3.37% 539/983 |
8.99% 713/991 |
-0.61% 355/1011 |
| 2023 | -16.65% 587/952 |
5.57% 287/880 |
-9.28% 743/895 |
-10.13% 593/915 |
-3.16% 340/952 |
| 2022 | -45.79% 726/867 |
-27.47% 732/773 |
-2.54% 734/806 |
-8.57% 167/845 |
-16.12% 833/867 |
| 2021 | 10.31% 245/740 |
-4.08% 308/580 |
20.24% 160/659 |
-8.83% 474/704 |
4.91% 229/740 |
| 2020 | 56.43% 209/554 |
3.53% 89/419 |
24.53% 200/466 |
2.40% 396/517 |
18.48% 141/554 |
| 2019 | 40.76% 214/410 |
28.44% 465/1146 |
-4.70% 687/1228 |
12.73% 70/390 |
2.01% 380/410 |
| 2018 | -31.29% 235/349 |
- - |
-13.26% 679/990 |
-9.57% 736/1000 |
-10.97% 381/1080 |
| 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% |
| 前海开源价值策略股票 VS. 前海开源公用事业股票(005669) |