导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.10% | 378/969 |
| 近一周 | 5.55% | 173/1049 |
| 近一月 | 8.76% | 266/1049 |
| 近一季 | 13.71% | 32/1040 |
| 近半年 | 31.84% | 354/1009 |
| 近一年 | 33.52% | 394/965 |
| 近两年 | 36.34% | 467/880 |
| 近三年 | 23.75% | 353/783 |
| 成立以来 | 86.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.58% 439/1014 |
0.01% 683/1038 |
22.82% 511/1050 |
- - |
| 2024 | -0.45% 593/1011 |
18.89% 1/960 |
1.49% 216/983 |
0.25% 954/991 |
-17.71% 984/1011 |
| 2023 | -10.25% 338/952 |
0.71% 593/880 |
-9.87% 766/895 |
2.47% 28/915 |
-3.50% 375/952 |
| 2022 | -35.43% 706/867 |
-23.72% 693/773 |
16.22% 87/806 |
-16.04% 619/845 |
-13.25% 827/867 |
| 2021 | 22.96% 133/740 |
-0.12% 156/580 |
11.18% 325/659 |
20.42% 15/704 |
-8.04% 637/740 |
| 2020 | 67.58% 152/554 |
-0.59% 175/419 |
23.84% 212/466 |
19.33% 62/517 |
14.07% 226/554 |
| 2019 | 38.57% 231/410 |
15.50% 1001/1146 |
0.09% 324/1228 |
0.91% 311/390 |
18.78% 20/410 |
| 2018 | -18.54% 53/349 |
- - |
-3.59% 153/990 |
-4.11% 422/1000 |
-7.80% 139/1080 |
| 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 | 4.0411 | 27.74% |
| 嘉实资源精选股票A | 4.9075 | 27.47% |
| 嘉实资源精选股票C | 4.7396 | 27.31% |
| 华商上游产业股票C | 3.9743 | 26.47% |
| 创金合信资源股票发起式A | 4.0575 | 26.18% |
| 创金合信资源股票发起式C | 3.8730 | 26.03% |
| 路博迈资源精选股票发起C | 1.7624 | 25.23% |
| 泰康资源精选股票发起A | 1.4202 | 23.66% |
| 宝盈国家安全沪港深股票C | 2.2326 | 23.47% |
| 泰康资源精选股票发起C | 1.4136 | 23.15% |
| 广发资源优选股票A VS. 前海开源公用事业股票(005669) |