导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.07% | 735/969 |
| 近一周 | -0.03% | 124/1048 |
| 近一月 | -0.91% | 231/1046 |
| 近一季 | 0.23% | 370/1033 |
| 近半年 | 6.45% | 744/1007 |
| 近一年 | 15.09% | 668/965 |
| 近两年 | 15.48% | 637/880 |
| 近三年 | -4.21% | 561/782 |
| 成立以来 | -21.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.01% 479/1014 |
2.57% 463/1038 |
10.27% 849/1050 |
- - |
| 2024 | 1.60% 535/1011 |
0.46% 290/960 |
2.42% 175/983 |
4.69% 891/991 |
-5.67% 707/1011 |
| 2023 | -16.73% 590/952 |
5.19% 312/880 |
2.90% 70/895 |
-19.48% 857/915 |
-4.45% 447/952 |
| 2022 | -16.88% 218/867 |
-13.72% 208/773 |
-5.14% 761/806 |
-15.10% 576/845 |
19.63% 19/867 |
| 2021 | -10.55% 487/740 |
-7.68% 441/580 |
25.13% 88/659 |
-8.44% 463/704 |
-15.43% 683/740 |
| 2020 | - - |
- - |
- - |
- - |
12.03% 293/554 |
| 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% |
| 长盛竞争优势A VS. 前海开源公用事业股票(005669) |