导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.11% | 874/969 |
| 近一周 | -0.17% | 145/1048 |
| 近一月 | -3.77% | 614/1046 |
| 近一季 | -3.89% | 642/1033 |
| 近半年 | 5.70% | 760/1007 |
| 近一年 | 4.73% | 842/965 |
| 近两年 | 10.31% | 700/880 |
| 近三年 | -0.78% | 531/782 |
| 成立以来 | 16.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.47% 685/1014 |
-3.01% 895/1038 |
9.38% 862/1050 |
- - |
| 2024 | 4.49% 444/1011 |
3.46% 148/960 |
-2.75% 487/983 |
12.06% 452/991 |
-7.33% 792/1011 |
| 2023 | -7.24% 261/952 |
5.28% 306/880 |
-5.32% 547/895 |
-2.58% 187/915 |
-4.48% 451/952 |
| 2022 | -8.16% 62/867 |
-16.43% 324/773 |
10.07% 264/806 |
-4.88% 64/845 |
4.96% 208/867 |
| 2021 | -8.21% 464/740 |
7.74% 22/580 |
-9.15% 575/659 |
-15.50% 619/704 |
10.99% 55/740 |
| 2020 | 28.74% 355/554 |
-10.03% 381/419 |
15.62% 339/466 |
10.56% 239/517 |
11.95% 295/554 |
| 2019 | - - |
- - |
- - |
- - |
6.35% 300/410 |
| 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A | 4.6489 | 21.68% |
| 创金合信资源股票发起式A | 3.7995 | 21.33% |
| 路博迈资源精选股票发起A | 1.6407 | 21.12% |
| 同泰新能源1年持有股票A | 1.2215 | 20.63% |
| 同泰新能源1年持有股票C | 1.2059 | 20.51% |
| 嘉实资源精选股票C | 4.4903 | 19.61% |
| 宝盈国家安全沪港深股票C | 2.0616 | 19.35% |
| 路博迈资源精选股票发起C | 1.6255 | 18.55% |
| 泰康资源精选股票发起A | 1.3437 | 18.51% |
| 华商上游产业股票A | 3.8076 | 17.90% |
| 合煦智远消费主题股票发起式A VS. 前海开源公用事业股票(005669) |