导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.12% | 422/969 |
| 近一周 | -0.87% | 364/1048 |
| 近一月 | -0.68% | 364/1046 |
| 近一季 | 0.40% | 500/1033 |
| 近半年 | 25.62% | 388/1007 |
| 近一年 | 27.10% | 412/964 |
| 近两年 | 49.55% | 242/880 |
| 近三年 | 36.91% | 168/780 |
| 成立以来 | 90.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.55% 602/1014 |
3.28% 415/1038 |
26.44% 422/1050 |
- - |
| 2024 | 14.56% 186/1011 |
7.87% 52/960 |
-4.93% 630/983 |
11.83% 465/991 |
-0.10% 325/1011 |
| 2023 | -6.42% 236/952 |
3.84% 384/880 |
-2.39% 332/895 |
-0.91% 112/915 |
-6.83% 656/952 |
| 2022 | -12.24% 122/867 |
-8.70% 81/773 |
2.73% 638/806 |
-8.73% 181/845 |
2.53% 296/867 |
| 2021 | 11.13% 231/740 |
3.33% 73/580 |
3.99% 483/659 |
4.08% 146/704 |
-0.64% 466/740 |
| 2020 | 30.26% 346/554 |
-3.34% 240/419 |
15.24% 347/466 |
6.53% 332/517 |
9.77% 364/554 |
| 2019 | 24.07% 318/410 |
25.07% 696/1146 |
-5.84% 767/1228 |
-1.85% 358/390 |
7.34% 266/410 |
| 2018 | - - |
- - |
- - |
-1.64% 283/1000 |
-11.85% 544/1080 |
| 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% |
| 博时量化价值股票A VS. 前海开源公用事业股票(005669) |