导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.50% | 621/969 |
| 近一周 | -0.91% | 383/1048 |
| 近一月 | -0.96% | 399/1046 |
| 近一季 | -2.11% | 645/1033 |
| 近半年 | 18.32% | 555/1007 |
| 近一年 | 19.15% | 594/964 |
| 近两年 | 27.58% | 521/880 |
| 近三年 | 7.96% | 445/780 |
| 成立以来 | 7.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.05% 861/1014 |
4.63% 318/1038 |
25.27% 437/1050 |
- - |
| 2024 | 5.75% 401/1011 |
1.77% 219/960 |
0.12% 303/983 |
8.60% 746/991 |
-4.43% 630/1011 |
| 2023 | -13.94% 473/952 |
5.99% 256/880 |
-4.25% 472/895 |
-10.43% 602/915 |
-5.32% 541/952 |
| 2022 | -29.61% 621/867 |
-15.64% 291/773 |
1.51% 671/806 |
-16.28% 636/845 |
-1.81% 528/867 |
| 2021 | 6.30% 285/740 |
-3.78% 293/580 |
8.72% 393/659 |
1.69% 193/704 |
-0.08% 444/740 |
| 2020 | - - |
- - |
- - |
7.70% 307/517 |
21.07% 109/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 摩根研究驱动股票C VS. 前海开源公用事业股票(005669) |