导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.64% | 455/969 |
| 近一周 | -1.16% | 347/1048 |
| 近一月 | -0.99% | 241/1046 |
| 近一季 | 3.11% | 187/1033 |
| 近半年 | 23.41% | 389/1007 |
| 近一年 | 27.62% | 394/965 |
| 近两年 | 47.02% | 246/880 |
| 近三年 | 17.65% | 325/782 |
| 成立以来 | 14.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.87% 555/1014 |
-1.18% 787/1038 |
27.52% 400/1050 |
- - |
| 2024 | 14.52% 187/1011 |
5.89% 88/960 |
1.96% 199/983 |
9.93% 622/991 |
-3.50% 570/1011 |
| 2023 | -18.17% 627/952 |
-1.23% 679/880 |
-7.16% 648/895 |
-4.45% 262/915 |
-6.60% 643/952 |
| 2022 | -24.69% 484/867 |
-17.63% 401/773 |
8.99% 300/806 |
-10.77% 290/845 |
-5.98% 673/867 |
| 2021 | -11.13% 490/740 |
-2.73% 255/580 |
6.03% 449/659 |
-12.20% 565/704 |
-1.87% 509/740 |
| 2020 | - - |
- - |
22.56% 239/466 |
7.77% 305/517 |
14.44% 216/554 |
| 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% |
| 南方内需增长两年股票A VS. 前海开源公用事业股票(005669) |