导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 106.53% | 2/969 |
| 近一周 | -1.45% | 800/1048 |
| 近一月 | 17.37% | 2/1046 |
| 近一季 | 12.05% | 34/1035 |
| 近半年 | 93.77% | 9/1007 |
| 近一年 | 103.43% | 7/965 |
| 近两年 | 134.20% | 11/880 |
| 近三年 | 60.61% | 80/782 |
| 成立以来 | 427.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.46% 163/1014 |
6.48% 214/1038 |
61.15% 37/1050 |
- - |
| 2024 | 18.58% 106/1011 |
2.94% 167/960 |
-2.69% 480/983 |
9.09% 702/991 |
8.51% 78/1011 |
| 2023 | -36.99% 840/952 |
-6.77% 823/880 |
-2.39% 334/895 |
-21.48% 875/915 |
-11.82% 898/952 |
| 2022 | -19.14% 297/867 |
-20.10% 520/773 |
24.15% 3/806 |
-16.41% 644/845 |
-2.48% 558/867 |
| 2021 | 29.74% 73/740 |
-10.85% 506/580 |
30.91% 51/659 |
11.03% 52/704 |
0.13% 434/740 |
| 2020 | 111.36% 16/554 |
0.82% 146/419 |
33.37% 88/466 |
15.56% 136/517 |
36.01% 21/554 |
| 2019 | 63.07% 67/410 |
20.86% 899/1146 |
-5.37% 733/1228 |
23.65% 9/390 |
15.32% 49/410 |
| 2018 | - - |
- - |
- - |
- - |
-5.50% 67/1080 |
| 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% |
| 红土创新新科技股票 VS. 前海开源公用事业股票(005669) |