导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 55.52% | 150/969 |
| 近一周 | 4.26% | 303/1059 |
| 近一月 | 8.61% | 200/1054 |
| 近一季 | 4.80% | 294/1041 |
| 近半年 | 50.42% | 120/1014 |
| 近一年 | 53.00% | 135/968 |
| 近两年 | 56.39% | 267/885 |
| 近三年 | 19.55% | 399/783 |
| 成立以来 | 59.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.15% 535/1014 |
3.10% 428/1038 |
44.76% 129/1050 |
- - |
| 2024 | -2.22% 640/1011 |
-7.84% 691/960 |
-3.23% 523/983 |
24.57% 18/991 |
-11.99% 957/1011 |
| 2023 | -21.41% 701/952 |
1.27% 554/880 |
-0.84% 232/895 |
-3.07% 205/915 |
-19.26% 913/952 |
| 2022 | -17.83% 249/867 |
-2.92% 16/773 |
-4.35% 754/806 |
-12.27% 408/845 |
0.87% 393/867 |
| 2021 | 22.43% 140/740 |
-9.91% 489/580 |
9.25% 379/659 |
20.25% 17/704 |
3.45% 280/740 |
| 2020 | 32.77% 338/554 |
-1.68% 206/419 |
14.70% 358/466 |
3.68% 378/517 |
13.56% 238/554 |
| 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 | 1.7874 | 27.70% |
| 同泰新能源1年持有股票A | 1.3227 | 27.06% |
| 同泰新能源1年持有股票C | 1.3056 | 26.93% |
| 华商上游产业股票C | 4.0085 | 26.77% |
| 宝盈国家安全沪港深股票A | 2.4342 | 25.09% |
| 宝盈国家安全沪港深股票C | 2.3743 | 25.03% |
| 申万菱信行业轮动股票C | 2.3786 | 21.27% |
| 路博迈资源精选股票发起C | 1.7705 | 20.99% |
| 嘉实资源精选股票A | 4.9503 | 19.77% |
| 嘉实资源精选股票C | 4.7806 | 19.62% |
| 工银产业升级股票A VS. 前海开源公用事业股票(005669) |