导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.13% | 867/969 |
| 近一周 | -1.53% | 817/1048 |
| 近一月 | -7.20% | 981/1046 |
| 近一季 | -9.53% | 856/1035 |
| 近半年 | 10.45% | 701/1007 |
| 近一年 | 2.81% | 888/965 |
| 近两年 | 13.62% | 688/880 |
| 近三年 | -9.84% | 636/782 |
| 成立以来 | 28.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.59% 834/1014 |
-1.31% 800/1038 |
22.02% 539/1050 |
- - |
| 2024 | 4.54% 441/1011 |
-3.78% 527/960 |
-6.49% 714/983 |
15.76% 187/991 |
0.37% 298/1011 |
| 2023 | -16.72% 589/952 |
2.45% 477/880 |
-5.39% 552/895 |
-11.52% 653/915 |
-2.90% 322/952 |
| 2022 | -25.13% 498/867 |
-22.51% 658/773 |
12.30% 181/806 |
-15.42% 590/845 |
1.73% 335/867 |
| 2021 | 33.08% 55/740 |
-8.08% 450/580 |
23.12% 114/659 |
15.44% 34/704 |
1.85% 361/740 |
| 2020 | 39.24% 300/554 |
-7.68% 349/419 |
23.56% 220/466 |
10.39% 244/517 |
10.58% 345/554 |
| 2019 | - - |
- - |
- - |
- - |
0.47% 384/410 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实资源精选股票A | 4.6489 | 21.68% |
| 创金合信资源股票发起式A | 3.7995 | 21.33% |
| 路博迈资源精选股票发起A | 1.6407 | 21.12% |
| 同泰新能源1年持有股票A | 1.2215 | 20.63% |
| 同泰新能源1年持有股票C | 1.2059 | 20.51% |
| 嘉实资源精选股票C | 4.4903 | 19.61% |
| 宝盈国家安全沪港深股票C | 2.0616 | 19.35% |
| 路博迈资源精选股票发起C | 1.6255 | 18.55% |
| 泰康资源精选股票发起A | 1.3437 | 18.51% |
| 华商上游产业股票A | 3.8076 | 17.90% |
| 华宝绿色领先股票 VS. 前海开源公用事业股票(005669) |