导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.71% | 608/969 |
| 近一周 | 0.51% | 236/1048 |
| 近一月 | 1.88% | 235/1046 |
| 近一季 | 2.23% | 310/1035 |
| 近半年 | 19.64% | 544/1007 |
| 近一年 | 22.85% | 566/965 |
| 近两年 | 44.69% | 303/880 |
| 近三年 | 29.73% | 232/782 |
| 成立以来 | 84.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.26% 782/1014 |
3.89% 368/1038 |
15.92% 729/1050 |
- - |
| 2024 | 16.35% 145/1011 |
2.42% 194/960 |
0.29% 287/983 |
14.04% 299/991 |
-0.67% 359/1011 |
| 2023 | -6.85% 247/952 |
3.73% 391/880 |
-2.34% 327/895 |
-3.15% 211/915 |
-5.06% 512/952 |
| 2022 | -22.87% 433/867 |
-13.46% 195/773 |
6.20% 452/806 |
-11.99% 389/845 |
-4.64% 631/867 |
| 2021 | 5.16% 301/740 |
-2.68% 248/580 |
9.33% 377/659 |
-1.70% 248/704 |
0.54% 418/740 |
| 2020 | 47.11% 254/554 |
-5.83% 311/419 |
20.20% 283/466 |
16.02% 131/517 |
12.02% 294/554 |
| 2019 | - - |
- - |
- - |
1.10% 304/390 |
9.38% 180/410 |
| 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% |
| 博道叁佰智航股票C VS. 前海开源公用事业股票(005669) |