导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.45% | 419/969 |
| 近一周 | -2.15% | 1012/1056 |
| 近一月 | -4.70% | 953/1051 |
| 近一季 | -9.70% | 904/1033 |
| 近半年 | 4.02% | 816/1007 |
| 近一年 | 20.09% | 555/963 |
| 近两年 | 15.53% | 640/878 |
| 近三年 | -7.96% | 608/780 |
| 成立以来 | -41.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.69% 501/1014 |
16.85% 31/1038 |
18.05% 663/1050 |
- - |
| 2024 | -11.10% 783/1011 |
0.38% 294/960 |
1.37% 225/983 |
-1.76% 968/991 |
-11.06% 931/1011 |
| 2023 | -20.98% 694/952 |
1.79% 525/880 |
-4.89% 515/895 |
-13.18% 734/915 |
-5.98% 605/952 |
| 2022 | -21.56% 394/867 |
-16.65% 343/773 |
4.08% 577/806 |
-11.75% 368/845 |
2.46% 300/867 |
| 2021 | -21.90% 533/740 |
-1.43% 202/580 |
0.91% 534/659 |
-17.86% 641/704 |
-4.41% 581/740 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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 | 21.24% |
| 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% |
| 创金合信资源股票发起式A | 3.7995 | 19.55% |
| 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% |
| 泰康资源精选股票发起C | 1.3376 | 18.03% |
| 招商景气优选股票C VS. 前海开源公用事业股票(005669) |