导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.78% | 274/969 |
| 近一周 | -1.26% | 369/1048 |
| 近一月 | -4.91% | 737/1046 |
| 近一季 | -2.36% | 557/1033 |
| 近半年 | 20.89% | 458/1007 |
| 近一年 | 34.14% | 279/965 |
| 近两年 | 58.25% | 146/880 |
| 近三年 | 21.97% | 285/782 |
| 成立以来 | 48.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.68% 305/1014 |
9.47% 121/1038 |
24.09% 475/1050 |
- - |
| 2024 | 16.59% 137/1011 |
1.44% 237/960 |
6.40% 69/983 |
18.15% 100/991 |
-8.56% 846/1011 |
| 2023 | -22.06% 724/952 |
-2.08% 717/880 |
-9.69% 758/895 |
-3.13% 209/915 |
-9.01% 814/952 |
| 2022 | -10.63% 91/867 |
-11.19% 132/773 |
5.63% 484/806 |
-14.61% 546/845 |
11.57% 57/867 |
| 2021 | 8.49% 266/740 |
14.56% 3/580 |
-2.91% 571/659 |
0.87% 206/704 |
-3.30% 550/740 |
| 2020 | - - |
- - |
- - |
8.52% 288/517 |
11.37% 315/554 |
| 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% |
| 嘉实基础产业优选股票C VS. 前海开源公用事业股票(005669) |