导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 52.75% | 128/969 |
| 近一周 | 0.25% | 82/1048 |
| 近一月 | 4.74% | 70/1046 |
| 近一季 | 16.27% | 21/1033 |
| 近半年 | 25.09% | 400/1007 |
| 近一年 | 56.87% | 82/964 |
| 近两年 | 60.48% | 146/880 |
| 近三年 | 35.81% | 176/780 |
| 成立以来 | 38.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
14.24% 61/1014 |
7.62% 177/1038 |
14.16% 762/1050 |
- - |
| 2024 | 4.67% 437/1011 |
0.83% 272/960 |
1.12% 239/983 |
6.40% 847/991 |
-3.52% 571/1011 |
| 2023 | -9.67% 318/952 |
8.16% 167/880 |
-6.85% 636/895 |
-6.13% 372/915 |
-4.50% 453/952 |
| 2022 | -35.40% 704/867 |
-21.55% 609/773 |
7.90% 357/806 |
-15.68% 602/845 |
-9.51% 778/867 |
| 2021 | 35.01% 51/740 |
-9.44% 478/580 |
37.46% 22/659 |
-2.51% 273/704 |
11.24% 51/740 |
| 2020 | - - |
- - |
- - |
- - |
9.77% 365/554 |
| 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% |
| 宝盈发展新动能股票C VS. 前海开源公用事业股票(005669) |