导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.57% | 420/969 |
| 近一周 | -0.39% | 500/1057 |
| 近一月 | 1.77% | 312/1051 |
| 近一季 | -5.25% | 770/1037 |
| 近半年 | 21.58% | 533/1007 |
| 近一年 | 26.66% | 456/965 |
| 近两年 | 37.17% | 421/880 |
| 近三年 | 54.53% | 102/782 |
| 成立以来 | 51.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
13.90% 64/1014 |
-0.69% 741/1038 |
29.14% 373/1050 |
- - |
| 2024 | 4.32% 447/1011 |
-14.12% 892/960 |
-2.58% 470/983 |
12.01% 457/991 |
11.32% 58/1011 |
| 2023 | 17.72% 9/952 |
20.34% 29/880 |
4.42% 40/895 |
-8.26% 516/915 |
2.12% 65/952 |
| 2022 | -30.29% 638/867 |
-21.21% 588/773 |
4.67% 539/806 |
-12.65% 436/845 |
-3.23% 587/867 |
| 2021 | 22.27% 144/740 |
-15.00% 546/580 |
34.57% 31/659 |
-2.14% 262/704 |
9.22% 99/740 |
| 2020 | - - |
- - |
- - |
- - |
10.55% 347/554 |
| 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% |
| 景顺长城电子信息产业股票C VS. 前海开源公用事业股票(005669) |