导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.06% | 483/969 |
| 近一周 | 0.04% | 373/1048 |
| 近一月 | 5.63% | 92/1046 |
| 近一季 | 1.80% | 334/1035 |
| 近半年 | 24.02% | 443/1007 |
| 近一年 | 28.59% | 437/965 |
| 近两年 | 40.15% | 374/880 |
| 近三年 | 17.51% | 356/782 |
| 成立以来 | -0.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.11% 714/1014 |
2.99% 436/1038 |
24.36% 460/1050 |
- - |
| 2024 | 7.40% 345/1011 |
8.41% 47/960 |
-9.11% 835/983 |
9.72% 640/991 |
-0.65% 357/1011 |
| 2023 | -12.61% 422/952 |
2.97% 448/880 |
-5.99% 575/895 |
-1.60% 140/915 |
-8.26% 780/952 |
| 2022 | -16.84% 216/867 |
-18.64% 452/773 |
11.57% 207/806 |
-13.42% 488/845 |
5.82% 172/867 |
| 2021 | -6.91% 446/740 |
0.61% 127/580 |
-0.35% 549/659 |
-11.85% 553/704 |
5.33% 209/740 |
| 2020 | - - |
- - |
- - |
- - |
7.46% 400/554 |
| 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% |
| 上银内需增长股票A VS. 前海开源公用事业股票(005669) |