导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.99% | 696/969 |
| 近一周 | -0.35% | 179/1048 |
| 近一月 | -3.04% | 511/1046 |
| 近一季 | 2.22% | 238/1033 |
| 近半年 | 15.11% | 569/1007 |
| 近一年 | 14.93% | 669/965 |
| 近两年 | 16.50% | 628/880 |
| 近三年 | 1.41% | 505/782 |
| 成立以来 | 5.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.91% 651/1014 |
-0.59% 734/1038 |
13.24% 778/1050 |
- - |
| 2024 | 0.03% 579/1011 |
-0.72% 352/960 |
-5.01% 638/983 |
5.11% 882/991 |
0.91% 277/1011 |
| 2023 | -12.37% 411/952 |
4.47% 350/880 |
-3.29% 401/895 |
-10.73% 610/915 |
-2.84% 314/952 |
| 2022 | -25.15% 500/867 |
-8.44% 77/773 |
3.20% 621/806 |
-11.49% 346/845 |
-10.50% 795/867 |
| 2021 | 17.09% 169/740 |
2.08% 87/580 |
14.14% 253/659 |
1.17% 201/704 |
-0.67% 470/740 |
| 2020 | - - |
- - |
- - |
8.58% 285/517 |
0.84% 483/554 |
| 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% |
| 九泰久信量化股票 VS. 前海开源公用事业股票(005669) |