导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.05% | 542/969 |
| 近一周 | 0.96% | 736/1049 |
| 近一月 | 4.87% | 510/1049 |
| 近一季 | -4.47% | 757/1037 |
| 近半年 | 37.05% | 270/1009 |
| 近一年 | 22.86% | 572/965 |
| 近两年 | 11.08% | 741/880 |
| 近三年 | -13.26% | 702/783 |
| 成立以来 | 101.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.95% 724/1014 |
-3.44% 908/1038 |
41.41% 170/1050 |
- - |
| 2024 | -14.86% 854/1011 |
-7.23% 661/960 |
-5.76% 677/983 |
10.43% 591/991 |
-11.82% 951/1011 |
| 2023 | -20.99% 695/952 |
1.40% 545/880 |
-3.04% 378/895 |
-13.53% 741/915 |
-7.07% 683/952 |
| 2022 | -31.89% 661/867 |
-17.76% 413/773 |
8.72% 317/806 |
-18.57% 726/845 |
-6.45% 684/867 |
| 2021 | 23.80% 127/740 |
0.25% 142/580 |
25.34% 81/659 |
-0.20% 217/704 |
-1.28% 488/740 |
| 2020 | 132.16% 3/554 |
-4.28% 266/419 |
32.38% 95/466 |
33.99% 2/517 |
36.73% 16/554 |
| 2019 | 55.67% 106/410 |
28.68% 445/1146 |
-6.12% 783/1228 |
4.34% 212/390 |
23.51% 6/410 |
| 2018 | - - |
- - |
- - |
-3.79% 405/1000 |
-10.50% 331/1080 |
| 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C | 3.9669 | 27.55% |
| 嘉实资源精选股票C | 4.7358 | 27.31% |
| 嘉实资源精选股票A | 4.9035 | 27.03% |
| 华商上游产业股票A | 4.0334 | 26.82% |
| 创金合信资源股票发起式A | 4.0476 | 26.18% |
| 创金合信资源股票发起式C | 3.8636 | 25.72% |
| 同泰新能源1年持有股票A | 1.2682 | 25.17% |
| 同泰新能源1年持有股票C | 1.2519 | 25.04% |
| 泰康资源精选股票发起A | 1.4233 | 23.38% |
| 泰康资源精选股票发起C | 1.4167 | 21.94% |
| 创金合信工业周期股票A VS. 前海开源公用事业股票(005669) |