导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.43% | 309/969 |
| 近一周 | -2.19% | 909/1048 |
| 近一月 | -5.87% | 929/1046 |
| 近一季 | -11.82% | 928/1035 |
| 近半年 | 13.80% | 638/1007 |
| 近一年 | 38.68% | 275/965 |
| 近两年 | 53.18% | 211/880 |
| 近三年 | 17.44% | 357/782 |
| 成立以来 | 5.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
15.71% 48/1014 |
6.94% 197/1038 |
29.49% 364/1050 |
- - |
| 2024 | 11.56% 253/1011 |
-10.80% 789/960 |
5.70% 79/983 |
17.66% 114/991 |
0.56% 290/1011 |
| 2023 | -23.12% 745/952 |
-3.31% 756/880 |
-9.02% 738/895 |
-6.04% 369/915 |
-6.99% 672/952 |
| 2022 | -9.16% 79/867 |
-12.70% 169/773 |
10.06% 265/806 |
-17.76% 701/845 |
14.96% 37/867 |
| 2021 | -17.70% 527/740 |
0.47% 133/580 |
3.00% 501/659 |
-15.17% 614/704 |
-6.25% 619/740 |
| 2020 | 13.30% 396/554 |
-9.78% 379/419 |
11.12% 391/466 |
-0.28% 423/517 |
13.34% 241/554 |
| 2019 | - - |
- - |
0.82% 252/1228 |
-3.90% 368/390 |
8.86% 201/410 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实资源精选股票C | 4.5783 | 25.51% |
| 同泰新能源1年持有股票A | 1.2459 | 22.83% |
| 同泰新能源1年持有股票C | 1.2300 | 22.71% |
| 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% |
| 创金合信资源股票发起式A | 3.9101 | 21.33% |
| 创金合信资源股票发起式C | 3.7325 | 21.18% |
| 泰康资源精选股票发起A | 1.3796 | 20.71% |
| 泰康资源精选股票发起C | 1.3733 | 20.21% |
| 汇丰晋信港股通精选股票 VS. 前海开源公用事业股票(005669) |