导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.37% | 872/969 |
| 近一周 | -0.55% | 575/1048 |
| 近一月 | -3.43% | 764/1046 |
| 近一季 | 2.52% | 297/1035 |
| 近半年 | 4.41% | 857/1007 |
| 近一年 | 4.29% | 870/965 |
| 近两年 | -2.32% | 813/880 |
| 近三年 | -11.89% | 653/782 |
| 成立以来 | -17.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.10% 716/1014 |
-0.38% 717/1038 |
1.12% 988/1050 |
- - |
| 2024 | -8.00% 746/1011 |
-10.21% 776/960 |
-2.55% 468/983 |
7.85% 779/991 |
-2.50% 489/1011 |
| 2023 | -6.97% 252/952 |
7.15% 212/880 |
-2.31% 322/895 |
-8.48% 527/915 |
-2.90% 321/952 |
| 2022 | -12.75% 131/867 |
-10.37% 118/773 |
2.37% 655/806 |
-5.51% 73/845 |
0.63% 419/867 |
| 2021 | 11.60% 221/740 |
5.08% 49/580 |
3.98% 484/659 |
2.73% 171/704 |
-0.58% 464/740 |
| 2020 | - - |
- - |
- - |
- - |
-4.71% 514/554 |
| 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% |
| 汇丰晋信中小盘低波动策略股票C VS. 前海开源公用事业股票(005669) |