导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.74% | 859/969 |
| 近一周 | -0.75% | 241/1048 |
| 近一月 | -5.63% | 806/1046 |
| 近一季 | -8.24% | 803/1033 |
| 近半年 | 5.16% | 769/1007 |
| 近一年 | 3.51% | 862/965 |
| 近两年 | 4.03% | 756/880 |
| 近三年 | -16.90% | 695/782 |
| 成立以来 | -20.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.77% 662/1014 |
0.26% 662/1038 |
11.45% 827/1050 |
- - |
| 2024 | -2.54% 646/1011 |
-2.70% 460/960 |
-2.60% 473/983 |
10.18% 609/991 |
-6.67% 763/1011 |
| 2023 | -19.67% 663/952 |
2.20% 498/880 |
-4.31% 482/895 |
-12.82% 715/915 |
-5.78% 588/952 |
| 2022 | -20.98% 367/867 |
-16.67% 344/773 |
4.07% 579/806 |
-11.84% 374/845 |
3.36% 267/867 |
| 2021 | -17.52% 526/740 |
-1.84% 218/580 |
2.89% 502/659 |
-15.01% 612/704 |
-3.90% 566/740 |
| 2020 | 46.72% 257/554 |
-1.41% 197/419 |
18.81% 306/466 |
12.38% 194/517 |
11.45% 312/554 |
| 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% |
| 招商核心优选股票C VS. 前海开源公用事业股票(005669) |