导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.34% | 891/969 |
| 近一周 | -1.30% | 385/1048 |
| 近一月 | -3.97% | 641/1046 |
| 近一季 | -3.62% | 627/1033 |
| 近半年 | -2.47% | 934/1007 |
| 近一年 | 5.06% | 836/965 |
| 近两年 | 35.90% | 387/880 |
| 近三年 | 31.96% | 199/782 |
| 成立以来 | 27.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.50% 378/1014 |
-0.84% 749/1038 |
2.55% 969/1050 |
- - |
| 2024 | 28.75% 28/1011 |
9.13% 39/960 |
6.66% 61/983 |
11.81% 468/991 |
-1.07% 386/1011 |
| 2023 | -0.19% 102/952 |
5.83% 264/880 |
0.78% 147/895 |
1.90% 44/915 |
-8.16% 767/952 |
| 2022 | -11.65% 106/867 |
-13.65% 204/773 |
12.55% 174/806 |
-10.42% 273/845 |
1.48% 358/867 |
| 2021 | -3.47% 399/740 |
8.75% 14/580 |
-0.29% 548/659 |
-11.25% 540/704 |
0.30% 429/740 |
| 2020 | - - |
- - |
- - |
1.01% 410/517 |
-0.27% 487/554 |
| 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C VS. 前海开源公用事业股票(005669) |