导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.94% | 604/969 |
| 近一周 | -0.54% | 568/1048 |
| 近一月 | -0.24% | 439/1046 |
| 近一季 | -3.53% | 652/1035 |
| 近半年 | 20.24% | 531/1007 |
| 近一年 | 22.29% | 579/965 |
| 近两年 | 30.20% | 500/880 |
| 近三年 | 11.92% | 421/782 |
| 成立以来 | 13.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.85% 850/1014 |
4.83% 310/1038 |
25.52% 434/1050 |
- - |
| 2024 | 6.60% 374/1011 |
1.96% 212/960 |
0.33% 284/983 |
8.82% 732/991 |
-4.24% 608/1011 |
| 2023 | -13.25% 446/952 |
6.20% 245/880 |
-4.06% 454/895 |
-10.26% 596/915 |
-5.12% 521/952 |
| 2022 | -29.04% 597/867 |
-15.48% 282/773 |
1.71% 668/806 |
-16.11% 622/845 |
-1.61% 518/867 |
| 2021 | 7.17% 276/740 |
-3.59% 285/580 |
8.95% 388/659 |
1.90% 188/704 |
0.13% 433/740 |
| 2020 | - - |
- - |
- - |
7.91% 303/517 |
21.32% 107/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 摩根研究驱动股票A VS. 前海开源公用事业股票(005669) |