导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.50% | 670/965 |
| 近一周 | -0.94% | 287/1044 |
| 近一月 | -3.08% | 510/1042 |
| 近一季 | -10.24% | 855/1029 |
| 近半年 | 3.60% | 803/1003 |
| 近一年 | 11.54% | 733/961 |
| 近两年 | 6.26% | 733/876 |
| 近三年 | -5.98% | 572/778 |
| 成立以来 | -20.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.86% 351/1014 |
3.82% 374/1038 |
18.08% 661/1050 |
- - |
| 2024 | -8.81% 755/1011 |
-0.50% 341/960 |
-8.26% 799/983 |
6.51% 841/991 |
-6.20% 744/1011 |
| 2023 | -10.47% 347/952 |
10.36% 105/880 |
-9.45% 749/895 |
-2.36% 170/915 |
-8.25% 777/952 |
| 2022 | -21.45% 388/867 |
-15.34% 278/773 |
10.18% 260/806 |
-14.55% 542/845 |
-1.45% 509/867 |
| 2021 | -14.06% 510/740 |
-9.12% 471/580 |
18.23% 184/659 |
-22.48% 651/704 |
3.18% 297/740 |
| 2020 | - - |
- - |
- - |
- - |
21.93% 104/554 |
| 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% |
| 广发品牌消费股票发起式C VS. 前海开源公用事业股票(005669) |