导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.39% | 914/969 |
| 近一周 | -1.10% | 331/1048 |
| 近一月 | -4.58% | 707/1046 |
| 近一季 | -6.82% | 769/1033 |
| 近半年 | 4.35% | 785/1007 |
| 近一年 | 1.53% | 882/965 |
| 近两年 | 6.12% | 741/880 |
| 近三年 | -9.72% | 623/782 |
| 成立以来 | -0.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.64% 750/1014 |
-3.83% 925/1038 |
12.41% 800/1050 |
- - |
| 2024 | 2.41% 515/1011 |
-1.15% 379/960 |
-4.46% 602/983 |
12.05% 454/991 |
-3.23% 551/1011 |
| 2023 | -14.23% 490/952 |
2.83% 459/880 |
-11.80% 805/895 |
1.65% 46/915 |
-6.97% 670/952 |
| 2022 | -0.15% 17/867 |
-16.78% 350/773 |
13.30% 161/806 |
-4.72% 59/845 |
11.14% 64/867 |
| 2021 | -4.53% 409/740 |
-3.16% 276/580 |
1.79% 519/659 |
-6.41% 396/704 |
3.48% 278/740 |
| 2020 | - - |
- - |
- - |
- - |
18.37% 143/554 |
| 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% |
| 泰康蓝筹优势一年持有股票 VS. 前海开源公用事业股票(005669) |