导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.38% | 893/969 |
| 近一周 | 1.44% | 127/1057 |
| 近一月 | -0.92% | 679/1051 |
| 近一季 | -1.51% | 594/1037 |
| 近半年 | 8.31% | 818/1007 |
| 近一年 | 5.34% | 864/965 |
| 近两年 | 11.52% | 720/880 |
| 近三年 | 1.18% | 544/782 |
| 成立以来 | 14.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.34% 695/1014 |
-3.13% 901/1038 |
9.25% 863/1050 |
- - |
| 2024 | 3.96% 465/1011 |
3.34% 152/960 |
-2.88% 497/983 |
11.92% 460/991 |
-7.45% 799/1011 |
| 2023 | -7.71% 271/952 |
5.15% 315/880 |
-5.44% 556/895 |
-2.70% 192/915 |
-4.60% 459/952 |
| 2022 | -8.61% 71/867 |
-16.53% 333/773 |
9.93% 273/806 |
-4.97% 65/845 |
4.81% 215/867 |
| 2021 | -8.66% 473/740 |
7.61% 23/580 |
-9.26% 576/659 |
-15.60% 621/704 |
10.85% 59/740 |
| 2020 | 28.09% 358/554 |
-10.14% 382/419 |
15.46% 342/466 |
10.42% 243/517 |
11.81% 302/554 |
| 2019 | - - |
- - |
- - |
- - |
6.12% 306/410 |
| 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% |
| 合煦智远消费主题股票发起式C VS. 前海开源公用事业股票(005669) |