导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.09% | 807/969 |
| 近一周 | -0.21% | 454/1048 |
| 近一月 | -1.65% | 603/1046 |
| 近一季 | -0.50% | 505/1035 |
| 近半年 | 8.02% | 763/1007 |
| 近一年 | 11.91% | 768/965 |
| 近两年 | 22.12% | 587/880 |
| 近三年 | 15.34% | 388/782 |
| 成立以来 | -0.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.08% 862/1014 |
5.02% 296/1038 |
6.19% 919/1050 |
- - |
| 2024 | 10.70% 271/1011 |
5.42% 101/960 |
2.86% 156/983 |
5.09% 883/991 |
-2.86% 524/1011 |
| 2023 | -2.70% 151/952 |
6.65% 232/880 |
-3.12% 388/895 |
-0.68% 105/915 |
-5.19% 530/952 |
| 2022 | -24.51% 479/867 |
-13.40% 192/773 |
-2.55% 735/806 |
-2.24% 34/845 |
-8.52% 753/867 |
| 2021 | -2.22% 384/740 |
-5.72% 371/580 |
6.44% 439/659 |
-2.87% 286/704 |
0.32% 427/740 |
| 2020 | - - |
- - |
- - |
- - |
12.44% 271/554 |
| 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C | 4.5783 | 25.51% |
| 同泰新能源1年持有股票A | 1.2459 | 22.83% |
| 同泰新能源1年持有股票C | 1.2300 | 22.71% |
| 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% |
| 创金合信资源股票发起式A | 3.9101 | 21.33% |
| 创金合信资源股票发起式C | 3.7325 | 21.18% |
| 泰康资源精选股票发起A | 1.3796 | 20.71% |
| 泰康资源精选股票发起C | 1.3733 | 20.21% |
| 南方高股息股票C VS. 前海开源公用事业股票(005669) |