导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.05% | 88/950 |
| 近一周 | -3.44% | 942/956 |
| 近一月 | 2.03% | 920/954 |
| 近一季 | 5.35% | 156/943 |
| 近半年 | 0.24% | 132/910 |
| 近一年 | -1.91% | 64/859 |
| 近两年 | -2.39% | 157/746 |
| 近三年 | -17.10% | 231/558 |
| 成立以来 | -12.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 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 |
| 华商上游产业 | 2.4294 | 15.76% |
| 广发资源优选股票C | 1.6959 | 16.76% |
| 嘉实资源精选股票A | 2.9162 | 19.55% |
| 嘉实资源精选股票C | 2.8396 | 19.40% |
| 泰达转型C | 2.2850 | 20.03% |
| 广发资源优选股票 | 1.7194 | 16.87% |
| 创金合信资源主题C | 2.4352 | 15.29% |
| 景顺沪港深 | 2.2380 | 16.96% |
| 汇添富外延 | 1.6160 | 14.29% |
| 创金合信资源主题A | 2.5304 | 14.76% |
| 南方高股息股票A VS. () |
| 南方高股息股票A VS. 前海开源公用事业股票(005669) |