导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.65% | 475/969 |
| 近一周 | 0.08% | 104/1048 |
| 近一月 | 0.33% | 273/1046 |
| 近一季 | 4.32% | 219/1033 |
| 近半年 | 24.05% | 425/1007 |
| 近一年 | 27.27% | 410/964 |
| 近两年 | 47.27% | 267/880 |
| 近三年 | 16.08% | 354/780 |
| 成立以来 | 12.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.71% 580/1014 |
-1.32% 801/1038 |
27.32% 406/1050 |
- - |
| 2024 | 13.83% 201/1011 |
5.72% 94/960 |
1.81% 204/983 |
9.76% 635/991 |
-3.64% 583/1011 |
| 2023 | -18.66% 641/952 |
-1.39% 682/880 |
-7.30% 654/895 |
-4.59% 275/915 |
-6.73% 652/952 |
| 2022 | -25.14% 499/867 |
-17.75% 412/773 |
8.82% 309/806 |
-10.91% 298/845 |
-6.11% 674/867 |
| 2021 | -11.66% 497/740 |
-2.87% 259/580 |
5.87% 450/659 |
-12.33% 567/704 |
-2.02% 512/740 |
| 2020 | - - |
- - |
22.37% 244/466 |
7.61% 310/517 |
14.27% 220/554 |
| 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C VS. 前海开源公用事业股票(005669) |