导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 86.51% | 9/969 |
| 近一周 | -7.07% | 1034/1048 |
| 近一月 | 0.77% | 118/1046 |
| 近一季 | 1.62% | 285/1033 |
| 近半年 | 62.29% | 38/1007 |
| 近一年 | 85.49% | 9/965 |
| 近两年 | 136.04% | 3/880 |
| 近三年 | 112.58% | 8/782 |
| 成立以来 | 105.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.55% 249/1014 |
7.84% 166/1038 |
62.27% 29/1050 |
- - |
| 2024 | 23.71% 61/1011 |
-3.07% 478/960 |
6.04% 74/983 |
24.20% 24/991 |
-3.08% 545/1011 |
| 2023 | -7.41% 266/952 |
1.69% 530/880 |
17.67% 6/895 |
-23.94% 879/915 |
1.73% 73/952 |
| 2022 | -17.75% 247/867 |
-20.14% 524/773 |
16.99% 69/806 |
-2.79% 36/845 |
-9.44% 776/867 |
| 2021 | 17.06% 170/740 |
-12.03% 527/580 |
26.12% 71/659 |
-0.59% 222/704 |
6.14% 175/740 |
| 2020 | - - |
- - |
- - |
- - |
2.70% 471/554 |
| 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% |
| 融通产业趋势臻选股票A VS. 前海开源公用事业股票(005669) |