导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.08% | 906/969 |
| 近一周 | -5.86% | 993/1048 |
| 近一月 | -4.16% | 666/1046 |
| 近一季 | -12.48% | 910/1033 |
| 近半年 | 18.95% | 512/1007 |
| 近一年 | 0.54% | 896/965 |
| 近两年 | 41.96% | 302/880 |
| 近三年 | -6.66% | 589/782 |
| 成立以来 | 35.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.75% 995/1014 |
-7.45% 994/1038 |
38.07% 227/1050 |
- - |
| 2024 | 38.46% 5/1011 |
2.11% 205/960 |
-8.36% 802/983 |
19.80% 69/991 |
23.51% 6/1011 |
| 2023 | -35.05% 836/952 |
-7.20% 833/880 |
-0.25% 202/895 |
-20.48% 868/915 |
-11.77% 895/952 |
| 2022 | -26.48% 541/867 |
-19.18% 474/773 |
13.72% 156/806 |
-9.98% 240/845 |
-11.13% 808/867 |
| 2021 | -1.79% 377/740 |
-9.38% 476/580 |
28.88% 59/659 |
-7.19% 424/704 |
-9.39% 652/740 |
| 2020 | 59.97% 196/554 |
0.89% 140/419 |
25.40% 187/466 |
-1.48% 436/517 |
28.34% 45/554 |
| 2019 | 37.07% 242/410 |
21.42% 891/1149 |
-3.77% 632/1231 |
12.08% 78/390 |
4.67% 348/410 |
| 2018 | - - |
- - |
- - |
- - |
-5.77% 76/1080 |
| 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% |
| 华夏优势精选股票 VS. 前海开源公用事业股票(005669) |