导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.94% | 790/969 |
| 近一周 | -0.20% | 451/1048 |
| 近一月 | -1.58% | 598/1046 |
| 近一季 | -0.31% | 493/1035 |
| 近半年 | 8.46% | 749/1007 |
| 近一年 | 12.81% | 755/965 |
| 近两年 | 24.09% | 571/880 |
| 近三年 | 18.15% | 343/782 |
| 成立以来 | 3.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.88% 851/1014 |
5.23% 286/1038 |
6.41% 912/1050 |
- - |
| 2024 | 11.59% 250/1011 |
5.64% 98/960 |
3.06% 152/983 |
5.30% 873/991 |
-2.66% 506/1011 |
| 2023 | -1.93% 134/952 |
6.87% 228/880 |
-2.94% 369/895 |
-0.49% 100/915 |
-4.99% 500/952 |
| 2022 | -23.91% 463/867 |
-13.22% 180/773 |
-2.36% 732/806 |
-2.03% 31/845 |
-8.33% 746/867 |
| 2021 | -1.43% 371/740 |
-5.54% 364/580 |
6.66% 434/659 |
-2.68% 278/704 |
0.53% 419/740 |
| 2020 | - - |
- - |
- - |
- - |
12.69% 263/554 |
| 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A | 4.6489 | 21.68% |
| 创金合信资源股票发起式A | 3.7995 | 21.33% |
| 路博迈资源精选股票发起A | 1.6407 | 21.12% |
| 同泰新能源1年持有股票A | 1.2215 | 20.63% |
| 同泰新能源1年持有股票C | 1.2059 | 20.51% |
| 嘉实资源精选股票C | 4.4903 | 19.61% |
| 宝盈国家安全沪港深股票C | 2.0616 | 19.35% |
| 路博迈资源精选股票发起C | 1.6255 | 18.55% |
| 泰康资源精选股票发起A | 1.3437 | 18.51% |
| 华商上游产业股票A | 3.8076 | 17.90% |
| 南方高股息股票A VS. 前海开源公用事业股票(005669) |