导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.41% | 746/969 |
| 近一周 | 0.27% | 350/1057 |
| 近一月 | -1.14% | 705/1051 |
| 近一季 | -6.01% | 797/1037 |
| 近半年 | 26.55% | 405/1007 |
| 近一年 | 12.73% | 759/965 |
| 近两年 | -5.13% | 831/880 |
| 近三年 | -16.86% | 717/782 |
| 成立以来 | -1.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.89% 947/1014 |
-2.75% 878/1038 |
37.09% 247/1050 |
- - |
| 2024 | -15.11% 860/1011 |
-10.89% 792/960 |
-5.91% 685/983 |
9.87% 628/991 |
-7.85% 818/1011 |
| 2023 | -16.06% 567/952 |
12.36% 75/880 |
-8.74% 720/895 |
-9.50% 568/915 |
-9.55% 838/952 |
| 2022 | -25.29% 505/867 |
-21.65% 620/773 |
-2.99% 738/806 |
-8.13% 149/845 |
7.00% 136/867 |
| 2021 | 11.15% 230/740 |
3.87% 65/580 |
2.01% 514/659 |
-1.08% 233/704 |
6.04% 180/740 |
| 2020 | 31.95% 339/554 |
-4.78% 282/419 |
15.54% 341/466 |
14.07% 162/517 |
5.13% 437/554 |
| 2019 | - - |
- - |
- - |
0.03% 330/390 |
7.58% 258/410 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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A | 3.9817 | 26.56% |
| 同泰新能源1年持有股票A | 1.2529 | 26.43% |
| 华商上游产业股票C | 3.9162 | 26.37% |
| 同泰新能源1年持有股票C | 1.2368 | 26.29% |
| 创金合信资源股票发起式A | 3.9738 | 25.69% |
| 创金合信资源股票发起式C | 3.7933 | 25.54% |
| 嘉实资源精选股票A | 4.8210 | 24.84% |
| 嘉实资源精选股票C | 4.6563 | 24.68% |
| 路博迈资源精选股票发起A | 1.7081 | 23.32% |
| 路博迈资源精选股票发起C | 1.6921 | 23.12% |
| 嘉实长青竞争优势股票A VS. 前海开源公用事业股票(005669) |