导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.06% | 553/953 |
| 近一周 | 0.50% | 237/1032 |
| 近一月 | -0.73% | 492/1030 |
| 近一季 | -0.22% | 475/1019 |
| 近半年 | 15.89% | 581/991 |
| 近一年 | 24.70% | 508/949 |
| 近两年 | 48.33% | 260/870 |
| 近三年 | 25.71% | 266/775 |
| 成立以来 | 78.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.41% 451/1014 |
3.11% 427/1038 |
18.84% 637/1050 |
- - |
| 2024 | 17.51% 124/1011 |
1.56% 228/960 |
4.14% 129/983 |
14.92% 231/991 |
-3.32% 555/1011 |
| 2023 | -14.37% 497/952 |
1.54% 538/880 |
-7.77% 687/895 |
-0.39% 98/915 |
-8.21% 774/952 |
| 2022 | -17.08% 224/867 |
-18.08% 431/773 |
11.27% 216/806 |
-14.20% 520/845 |
6.01% 166/867 |
| 2021 | -9.67% 484/740 |
1.94% 90/580 |
5.19% 464/659 |
-14.37% 594/704 |
-1.62% 501/740 |
| 2020 | 64.75% 167/554 |
-6.20% 322/419 |
26.20% 179/466 |
13.54% 170/517 |
22.58% 93/554 |
| 2019 | 43.82% 193/410 |
23.31% 824/1146 |
0.46% 284/1228 |
5.70% 189/390 |
9.84% 164/410 |
| 2018 | - - |
- - |
-1.08% 100/990 |
-4.82% 447/1000 |
-12.46% 651/1080 |
| 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% |
| 嘉实核心优势股票发起式 VS. 前海开源公用事业股票(005669) |