导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.61% | 151/969 |
| 近一周 | -2.01% | 884/1048 |
| 近一月 | -1.43% | 584/1046 |
| 近一季 | 0.50% | 420/1035 |
| 近半年 | 42.37% | 171/1007 |
| 近一年 | 45.43% | 191/965 |
| 近两年 | 79.72% | 83/880 |
| 近三年 | 49.54% | 119/782 |
| 成立以来 | 23.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.04% 477/1014 |
7.06% 190/1038 |
34.12% 294/1050 |
- - |
| 2024 | 17.92% 117/1011 |
-6.37% 632/960 |
-6.83% 732/983 |
28.90% 6/991 |
4.87% 144/1011 |
| 2023 | -15.17% 528/952 |
1.07% 572/880 |
-5.07% 526/895 |
-9.25% 559/915 |
-2.57% 278/952 |
| 2022 | -25.98% 527/867 |
-15.57% 285/773 |
4.58% 544/806 |
-16.49% 649/845 |
0.39% 429/867 |
| 2021 | 5.68% 292/740 |
-8.16% 453/580 |
23.84% 104/659 |
-6.57% 403/704 |
-0.54% 460/740 |
| 2020 | - - |
- - |
- - |
-1.41% 435/517 |
6.52% 411/554 |
| 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% |
| 申万菱信创业板量化精选股票A VS. 前海开源公用事业股票(005669) |