导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.38% | 944/969 |
| 近一周 | 2.36% | 41/1057 |
| 近一月 | -3.05% | 904/1051 |
| 近一季 | -3.16% | 661/1037 |
| 近半年 | 12.57% | 705/1007 |
| 近一年 | -4.67% | 945/965 |
| 近两年 | -9.69% | 849/880 |
| 近三年 | -29.37% | 762/782 |
| 成立以来 | -0.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.79% 940/1014 |
-8.60% 997/1038 |
8.88% 866/1050 |
- - |
| 2024 | -11.47% 796/1011 |
-2.60% 453/960 |
-15.36% 944/983 |
17.70% 112/991 |
-8.76% 859/1011 |
| 2023 | -17.94% 620/952 |
9.13% 138/880 |
-16.89% 868/895 |
2.82% 24/915 |
-12.00% 901/952 |
| 2022 | -14.88% 168/867 |
-23.16% 673/773 |
21.60% 15/806 |
-14.24% 522/845 |
6.22% 158/867 |
| 2021 | 42.50% 31/740 |
-3.50% 282/580 |
32.31% 46/659 |
5.70% 114/704 |
5.59% 204/740 |
| 2020 | - - |
- - |
- - |
- - |
15.23% 199/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商上游产业股票A | 3.9817 | 26.56% |
| 同泰新能源1年持有股票A | 1.2529 | 26.43% |
| 华商上游产业股票C | 3.9162 | 26.37% |
| 同泰新能源1年持有股票C | 1.2368 | 26.29% |
| 创金合信资源股票发起式A | 3.9738 | 25.69% |
| 创金合信资源股票发起式C | 3.7933 | 25.54% |
| 嘉实资源精选股票A | 4.8210 | 24.84% |
| 嘉实资源精选股票C | 4.6563 | 24.68% |
| 路博迈资源精选股票发起A | 1.7081 | 23.32% |
| 路博迈资源精选股票发起C | 1.6921 | 23.12% |
| 北信瑞丰优选成长 VS. 前海开源公用事业股票(005669) |