导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.03% | 876/969 |
| 近一周 | -0.57% | 585/1048 |
| 近一月 | -2.56% | 681/1046 |
| 近一季 | -3.62% | 658/1035 |
| 近半年 | -1.41% | 951/1007 |
| 近一年 | 6.67% | 847/965 |
| 近两年 | 39.07% | 381/880 |
| 近三年 | 36.10% | 190/782 |
| 成立以来 | 34.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.75% 358/1014 |
-0.64% 736/1038 |
2.75% 967/1050 |
- - |
| 2024 | 29.59% 22/1011 |
9.44% 32/960 |
6.88% 51/983 |
12.06% 453/991 |
-1.13% 391/1011 |
| 2023 | 0.60% 90/952 |
6.04% 251/880 |
0.97% 135/895 |
2.10% 39/915 |
-7.98% 755/952 |
| 2022 | -10.94% 95/867 |
-13.48% 197/773 |
12.77% 164/806 |
-10.24% 255/845 |
1.69% 340/867 |
| 2021 | -2.69% 392/740 |
8.97% 12/580 |
-0.09% 544/659 |
-11.07% 535/704 |
0.50% 420/740 |
| 2020 | - - |
- - |
- - |
1.21% 407/517 |
-0.06% 486/554 |
| 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% |
| 宝盈龙头优选股票A VS. 前海开源公用事业股票(005669) |