导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.27% | 513/969 |
| 近一周 | -1.96% | 505/1048 |
| 近一月 | -1.73% | 330/1046 |
| 近一季 | -2.71% | 576/1033 |
| 近半年 | 24.11% | 370/1007 |
| 近一年 | 23.47% | 477/965 |
| 近两年 | 14.90% | 649/880 |
| 近三年 | -18.43% | 705/782 |
| 成立以来 | -3.58% | - |
| 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A | 4.6489 | 21.68% |
| 创金合信资源股票发起式A | 3.7995 | 21.33% |
| 路博迈资源精选股票发起A | 1.6407 | 21.12% |
| 同泰新能源1年持有股票A | 1.2215 | 20.63% |
| 同泰新能源1年持有股票C | 1.2059 | 20.51% |
| 嘉实资源精选股票C | 4.4903 | 19.61% |
| 宝盈国家安全沪港深股票C | 2.0616 | 19.35% |
| 路博迈资源精选股票发起C | 1.6255 | 18.55% |
| 泰康资源精选股票发起A | 1.3437 | 18.51% |
| 华商上游产业股票A | 3.8076 | 17.90% |
| 易方达研究精选股票 VS. 前海开源公用事业股票(005669) |