导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 42.69% | 189/969 |
| 近一周 | -4.22% | 859/1048 |
| 近一月 | -9.42% | 975/1046 |
| 近一季 | -16.08% | 991/1033 |
| 近半年 | 2.28% | 837/1007 |
| 近一年 | 38.13% | 224/965 |
| 近两年 | 18.41% | 611/880 |
| 近三年 | -9.11% | 619/782 |
| 成立以来 | 48.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
20.33% 23/1014 |
9.90% 106/1038 |
30.51% 349/1050 |
- - |
| 2024 | -16.76% 880/1011 |
-17.89% 937/960 |
-11.57% 906/983 |
24.66% 16/991 |
-8.02% 826/1011 |
| 2023 | -26.68% 785/952 |
-6.91% 825/880 |
-14.50% 851/895 |
3.81% 8/915 |
-11.27% 884/952 |
| 2022 | -27.19% 556/867 |
-15.83% 300/773 |
4.35% 557/806 |
-22.93% 788/845 |
7.56% 125/867 |
| 2021 | -7.90% 460/740 |
-2.20% 230/580 |
25.33% 82/659 |
-10.51% 522/704 |
-16.03% 690/740 |
| 2020 | 101.44% 30/554 |
17.07% 13/419 |
46.42% 10/466 |
-0.50% 425/517 |
18.10% 152/554 |
| 2019 | - - |
- - |
1.97% 169/1228 |
14.81% 41/390 |
7.68% 251/410 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中欧医疗创新股票A VS. 前海开源公用事业股票(005669) |