导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.13% | 721/969 |
| 近一周 | -1.18% | 489/1048 |
| 近一月 | -1.01% | 401/1046 |
| 近一季 | -0.30% | 552/1033 |
| 近半年 | 15.55% | 593/1007 |
| 近一年 | 12.16% | 728/964 |
| 近两年 | 10.97% | 705/880 |
| 近三年 | 2.16% | 502/780 |
| 成立以来 | 103.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.14% 791/1014 |
1.56% 547/1038 |
16.01% 727/1050 |
- - |
| 2024 | -4.49% 687/1011 |
-4.93% 562/960 |
-3.80% 562/983 |
4.96% 888/991 |
-0.49% 346/1011 |
| 2023 | -3.93% 178/952 |
6.76% 230/880 |
-3.60% 423/895 |
-7.62% 478/915 |
1.05% 93/952 |
| 2022 | -32.55% 671/867 |
-18.86% 461/773 |
7.03% 405/806 |
-12.58% 433/845 |
-11.15% 809/867 |
| 2021 | 15.69% 187/740 |
-0.61% 179/580 |
10.96% 330/659 |
-1.36% 241/704 |
6.35% 167/740 |
| 2020 | 86.04% 72/554 |
- - |
- - |
16.06% 129/517 |
22.08% 101/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华泰保兴多策略 VS. 前海开源公用事业股票(005669) |