导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.08% | 807/969 |
| 近一周 | -0.30% | 165/1048 |
| 近一月 | -3.15% | 525/1046 |
| 近一季 | -5.24% | 700/1033 |
| 近半年 | -0.66% | 901/1007 |
| 近一年 | 11.04% | 742/965 |
| 近两年 | 26.04% | 519/880 |
| 近三年 | 3.38% | 478/782 |
| 成立以来 | 24.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
11.41% 117/1014 |
-2.89% 890/1038 |
8.23% 878/1050 |
- - |
| 2024 | 13.26% 211/1011 |
4.94% 104/960 |
-4.92% 629/983 |
17.32% 124/991 |
-3.25% 553/1011 |
| 2023 | -14.84% 517/952 |
2.98% 447/880 |
-6.61% 615/895 |
-3.14% 210/915 |
-8.57% 794/952 |
| 2022 | -20.71% 353/867 |
-21.77% 626/773 |
16.36% 81/806 |
-15.79% 609/845 |
3.43% 264/867 |
| 2021 | -5.78% 428/740 |
-2.19% 229/580 |
6.37% 441/659 |
-14.32% 592/704 |
5.71% 197/740 |
| 2020 | - - |
- - |
- - |
17.64% 87/517 |
15.06% 201/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银消费股票A VS. 前海开源公用事业股票(005669) |