导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.99% | 339/969 |
| 近一周 | -1.27% | 528/1048 |
| 近一月 | -1.35% | 453/1046 |
| 近一季 | 1.41% | 398/1033 |
| 近半年 | 25.33% | 393/1007 |
| 近一年 | 29.10% | 377/964 |
| 近两年 | 45.41% | 289/880 |
| 近三年 | 36.76% | 169/780 |
| 成立以来 | 114.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.52% 313/1014 |
5.56% 267/1038 |
21.61% 553/1050 |
- - |
| 2024 | 8.27% 326/1011 |
-5.82% 603/960 |
-6.24% 705/983 |
15.02% 227/991 |
6.61% 101/1011 |
| 2023 | -2.89% 155/952 |
10.98% 91/880 |
-4.45% 490/895 |
-6.81% 416/915 |
-1.74% 210/952 |
| 2022 | -17.50% 238/867 |
-12.47% 164/773 |
4.49% 548/806 |
-11.57% 355/845 |
2.00% 325/867 |
| 2021 | 31.98% 62/740 |
3.77% 66/580 |
13.51% 274/659 |
5.39% 123/704 |
6.32% 171/740 |
| 2020 | 42.45% 286/554 |
-0.76% 180/419 |
21.03% 267/466 |
13.78% 166/517 |
4.24% 451/554 |
| 2019 | 26.29% 307/410 |
34.17% 165/1146 |
-10.18% 1073/1228 |
-0.02% 332/390 |
4.81% 344/410 |
| 2018 | - - |
- - |
-14.10% 727/990 |
-9.13% 712/1000 |
-9.79% 281/1080 |
| 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% |
| 景顺长城量化小盘股票 VS. 前海开源公用事业股票(005669) |