导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.16% | 702/969 |
| 近一周 | -0.04% | 424/1057 |
| 近一月 | 2.06% | 269/1051 |
| 近一季 | -7.02% | 827/1037 |
| 近半年 | 10.21% | 760/1007 |
| 近一年 | 17.08% | 679/965 |
| 近两年 | 3.59% | 790/880 |
| 近三年 | -14.07% | 698/782 |
| 成立以来 | -1.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.86% 349/1014 |
2.94% 439/1038 |
18.36% 653/1050 |
- - |
| 2024 | -12.59% 812/1011 |
-13.39% 873/960 |
2.39% 178/983 |
1.97% 937/991 |
-3.33% 556/1011 |
| 2023 | -20.14% 673/952 |
8.54% 160/880 |
-13.83% 850/895 |
-5.12% 318/915 |
-10.00% 859/952 |
| 2022 | -29.33% 608/867 |
-17.74% 411/773 |
6.63% 428/806 |
-13.05% 466/845 |
-7.34% 717/867 |
| 2021 | - 349/740 |
0.80% 119/580 |
22.58% 125/659 |
-13.34% 580/704 |
-6.61% 621/740 |
| 2020 | 69.63% 146/554 |
- 157/419 |
38.45% 36/466 |
7.62% 309/517 |
13.85% 229/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商上游产业股票A | 3.9817 | 26.56% |
| 同泰新能源1年持有股票A | 1.2529 | 26.43% |
| 华商上游产业股票C | 3.9162 | 26.37% |
| 同泰新能源1年持有股票C | 1.2368 | 26.29% |
| 创金合信资源股票发起式A | 3.9738 | 25.69% |
| 创金合信资源股票发起式C | 3.7933 | 25.54% |
| 嘉实资源精选股票A | 4.8210 | 24.84% |
| 嘉实资源精选股票C | 4.6563 | 24.68% |
| 路博迈资源精选股票发起A | 1.7081 | 23.32% |
| 路博迈资源精选股票发起C | 1.6921 | 23.12% |
| 广发优势增长股票 VS. 前海开源公用事业股票(005669) |