导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 47.20% | 197/969 |
| 近一周 | 1.49% | 571/1049 |
| 近一月 | 4.06% | 574/1049 |
| 近一季 | - | 535/1037 |
| 近半年 | 43.84% | 180/1009 |
| 近一年 | 44.78% | 184/965 |
| 近两年 | 59.51% | 198/880 |
| 近三年 | 39.36% | 204/783 |
| 成立以来 | 22.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.27% 319/1014 |
-0.14% 701/1038 |
42.55% 151/1050 |
- - |
| 2024 | 4.37% 446/1011 |
-13.04% 854/960 |
0.14% 299/983 |
20.50% 56/991 |
-0.55% 351/1011 |
| 2023 | -10.07% 333/952 |
4.74% 341/880 |
-5.46% 557/895 |
-7.16% 444/915 |
-2.18% 248/952 |
| 2022 | -25.66% 516/867 |
-20.81% 561/773 |
4.44% 552/806 |
-16.19% 629/845 |
7.26% 132/867 |
| 2021 | 17.33% 166/740 |
-7.52% 436/580 |
29.35% 55/659 |
-8.21% 456/704 |
6.86% 151/740 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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C | 3.9669 | 27.55% |
| 嘉实资源精选股票C | 4.7358 | 27.31% |
| 嘉实资源精选股票A | 4.9035 | 27.03% |
| 华商上游产业股票A | 4.0334 | 26.82% |
| 创金合信资源股票发起式A | 4.0476 | 26.18% |
| 创金合信资源股票发起式C | 3.8636 | 25.72% |
| 同泰新能源1年持有股票A | 1.2682 | 25.17% |
| 同泰新能源1年持有股票C | 1.2519 | 25.04% |
| 泰康资源精选股票发起A | 1.4233 | 23.38% |
| 泰康资源精选股票发起C | 1.4167 | 21.94% |
| 广发瑞安精选股票A VS. 前海开源公用事业股票(005669) |