导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.17% | 485/969 |
| 近一周 | -0.14% | 139/1048 |
| 近一月 | -0.79% | 373/1046 |
| 近一季 | 1.72% | 373/1033 |
| 近半年 | 16.72% | 577/1007 |
| 近一年 | 23.59% | 486/964 |
| 近两年 | 33.81% | 444/880 |
| 近三年 | 17.96% | 332/780 |
| 成立以来 | 54.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.03% 541/1014 |
4.45% 330/1038 |
18.88% 635/1050 |
- - |
| 2024 | 4.61% 439/1011 |
4.84% 108/960 |
0.41% 277/983 |
1.35% 948/991 |
-1.94% 445/1011 |
| 2023 | -9.61% 314/952 |
-0.42% 647/880 |
2.23% 93/895 |
-7.59% 472/915 |
-3.91% 401/952 |
| 2022 | -15.60% 193/867 |
-20.04% 518/773 |
17.17% 66/806 |
-2.17% 32/845 |
-7.92% 733/867 |
| 2021 | 24.79% 115/740 |
-9.81% 487/580 |
28.16% 60/659 |
1.15% 202/704 |
6.73% 155/740 |
| 2020 | - - |
- - |
- - |
8.59% 284/517 |
9.01% 378/554 |
| 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% |
| 融通产业趋势先锋股票 VS. 前海开源公用事业股票(005669) |