导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.47% | 771/969 |
| 近一周 | 0.20% | 363/1057 |
| 近一月 | 1.56% | 347/1051 |
| 近一季 | 0.05% | 498/1037 |
| 近半年 | 8.38% | 816/1007 |
| 近一年 | 14.43% | 727/965 |
| 近两年 | 15.39% | 682/880 |
| 近三年 | -1.50% | 567/782 |
| 成立以来 | -24.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.79% 493/1014 |
2.37% 479/1038 |
10.05% 856/1050 |
- - |
| 2024 | 0.80% 559/1011 |
0.26% 297/960 |
2.22% 184/983 |
4.47% 897/991 |
-5.85% 722/1011 |
| 2023 | -17.40% 611/952 |
4.98% 329/880 |
2.69% 74/895 |
-19.64% 860/915 |
-4.66% 466/952 |
| 2022 | -17.54% 240/867 |
-13.89% 214/773 |
-5.33% 762/806 |
-15.26% 579/845 |
19.38% 21/867 |
| 2021 | -11.26% 493/740 |
-7.85% 445/580 |
24.87% 95/659 |
-8.63% 465/704 |
-15.60% 686/740 |
| 2020 | - - |
- - |
- - |
- - |
11.80% 303/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商上游产业股票A | 3.9817 | 26.56% |
| 同泰新能源1年持有股票A | 1.2529 | 26.43% |
| 华商上游产业股票C | 3.9162 | 26.37% |
| 同泰新能源1年持有股票C | 1.2368 | 26.29% |
| 创金合信资源股票发起式A | 3.9738 | 25.69% |
| 创金合信资源股票发起式C | 3.7933 | 25.54% |
| 嘉实资源精选股票A | 4.8210 | 24.84% |
| 嘉实资源精选股票C | 4.6563 | 24.68% |
| 路博迈资源精选股票发起A | 1.7081 | 23.32% |
| 路博迈资源精选股票发起C | 1.6921 | 23.12% |
| 长盛竞争优势C VS. 前海开源公用事业股票(005669) |