导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.46% | 888/969 |
| 近一周 | 0.52% | 233/1048 |
| 近一月 | -2.83% | 716/1046 |
| 近一季 | -3.67% | 659/1035 |
| 近半年 | 6.47% | 795/1007 |
| 近一年 | 4.46% | 867/965 |
| 近两年 | 10.11% | 719/880 |
| 近三年 | -1.46% | 555/782 |
| 成立以来 | 13.45% | - |
| 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 |
| 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% |
| 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) |