导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.00% | 485/969 |
| 近一周 | 0.20% | 312/1048 |
| 近一月 | 1.39% | 279/1046 |
| 近一季 | -1.04% | 536/1035 |
| 近半年 | 27.69% | 373/1007 |
| 近一年 | 26.95% | 469/965 |
| 近两年 | 18.37% | 630/880 |
| 近三年 | -15.96% | 696/782 |
| 成立以来 | -0.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.18% 465/1014 |
-4.32% 939/1038 |
32.46% 328/1050 |
- - |
| 2024 | -8.98% 756/1011 |
0.57% 285/960 |
-8.79% 819/983 |
10.52% 585/991 |
-10.22% 904/1011 |
| 2023 | -27.12% 788/952 |
-0.93% 663/880 |
-14.61% 854/895 |
-5.23% 329/915 |
-9.09% 819/952 |
| 2022 | -24.64% 482/867 |
-23.80% 698/773 |
17.15% 67/806 |
-13.22% 480/845 |
-2.72% 563/867 |
| 2021 | -8.48% 468/740 |
-3.20% 277/580 |
8.12% 407/659 |
-14.44% 596/704 |
2.20% 345/740 |
| 2020 | - - |
- - |
15.93% 336/466 |
20.24% 56/517 |
23.44% 85/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实资源精选股票C | 4.5783 | 25.51% |
| 同泰新能源1年持有股票A | 1.2459 | 22.83% |
| 同泰新能源1年持有股票C | 1.2300 | 22.71% |
| 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% |
| 创金合信资源股票发起式A | 3.9101 | 21.33% |
| 创金合信资源股票发起式C | 3.7325 | 21.18% |
| 泰康资源精选股票发起A | 1.3796 | 20.71% |
| 泰康资源精选股票发起C | 1.3733 | 20.21% |
| 易方达研究精选股票 VS. 前海开源公用事业股票(005669) |