导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.46% | 593/965 |
| 近一周 | -0.80% | 254/1044 |
| 近一月 | -1.95% | 356/1042 |
| 近一季 | 3.59% | 150/1029 |
| 近半年 | 18.56% | 519/1003 |
| 近一年 | 25.02% | 440/961 |
| 近两年 | 42.91% | 289/876 |
| 近三年 | 35.79% | 170/778 |
| 成立以来 | 69.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.61% 673/1014 |
-0.50% 728/1038 |
19.34% 628/1050 |
- - |
| 2024 | 16.37% 144/1011 |
4.29% 123/960 |
4.73% 104/983 |
8.97% 714/991 |
-2.23% 472/1011 |
| 2023 | -0.95% 116/952 |
3.38% 415/880 |
4.13% 52/895 |
-2.37% 172/915 |
-5.75% 584/952 |
| 2022 | -14.45% 159/867 |
-16.93% 355/773 |
10.16% 261/806 |
-7.60% 123/845 |
1.17% 372/867 |
| 2021 | 16.71% 176/740 |
2.00% 89/580 |
-2.19% 566/659 |
4.19% 140/704 |
12.28% 39/740 |
| 2020 | - - |
- - |
- - |
8.98% 276/517 |
11.50% 310/554 |
| 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% |
| 大成睿裕六月持有股票A VS. 前海开源公用事业股票(005669) |