导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.23% | 650/965 |
| 近一周 | -3.49% | 745/1044 |
| 近一月 | -8.34% | 933/1042 |
| 近一季 | -10.14% | 852/1029 |
| 近半年 | 6.72% | 733/1003 |
| 近一年 | 17.77% | 614/961 |
| 近两年 | 19.07% | 597/876 |
| 近三年 | 1.42% | 500/778 |
| 成立以来 | 41.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
11.04% 126/1014 |
0.10% 674/1038 |
21.96% 541/1050 |
- - |
| 2024 | -0.66% 599/1011 |
-8.75% 729/960 |
-5.53% 662/983 |
11.17% 534/991 |
3.66% 170/1011 |
| 2023 | -11.79% 391/952 |
1.09% 569/880 |
-5.14% 531/895 |
-5.05% 311/915 |
-3.12% 336/952 |
| 2022 | -22.39% 420/867 |
-21.78% 627/773 |
11.05% 223/806 |
-11.94% 384/845 |
1.46% 359/867 |
| 2021 | 12.93% 209/740 |
-3.89% 299/580 |
10.68% 336/659 |
-3.51% 303/704 |
10.01% 83/740 |
| 2020 | - - |
- - |
- - |
18.64% 71/517 |
24.42% 75/554 |
| 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% |
| 朱雀企业优胜A VS. 前海开源公用事业股票(005669) |