导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.08% | 851/969 |
| 近一周 | -0.57% | 207/1048 |
| 近一月 | -3.52% | 590/1046 |
| 近一季 | -5.15% | 696/1033 |
| 近半年 | 6.57% | 740/1007 |
| 近一年 | 5.54% | 829/965 |
| 近两年 | 13.26% | 672/880 |
| 近三年 | -13.85% | 660/782 |
| 成立以来 | -0.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.04% 645/1014 |
-2.46% 864/1038 |
14.16% 763/1050 |
- - |
| 2024 | 5.40% 412/1011 |
-0.65% 349/960 |
-2.89% 499/983 |
16.63% 155/991 |
-6.33% 751/1011 |
| 2023 | -21.99% 720/952 |
1.78% 528/880 |
-15.10% 859/895 |
-0.50% 101/915 |
-9.27% 826/952 |
| 2022 | -18.51% 279/867 |
-17.67% 404/773 |
12.08% 187/806 |
-11.43% 337/845 |
-0.30% 456/867 |
| 2021 | -5.31% 419/740 |
-2.13% 228/580 |
15.06% 235/659 |
-15.20% 616/704 |
-0.85% 476/740 |
| 2020 | - - |
- - |
- - |
8.72% 279/517 |
28.24% 46/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 嘉实资源精选股票A | 4.7401 | 21.68% |
| 嘉实资源精选股票C | 4.5783 | 21.53% |
| 创金合信资源股票发起式A | 3.9101 | 21.33% |
| 泰康资源精选股票发起A | 1.3796 | 20.71% |
| 同泰新能源1年持有股票A | 1.2459 | 20.63% |
| 同泰新能源1年持有股票C | 1.2300 | 20.51% |
| 泰康资源精选股票发起C | 1.3733 | 20.21% |
| 嘉实回报精选股票 VS. 前海开源公用事业股票(005669) |