导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.75% | 781/969 |
| 近一周 | -0.82% | 261/1048 |
| 近一月 | -3.31% | 555/1046 |
| 近一季 | -5.37% | 707/1033 |
| 近半年 | 4.72% | 774/1007 |
| 近一年 | 12.33% | 716/965 |
| 近两年 | 32.70% | 434/880 |
| 近三年 | 8.61% | 433/782 |
| 成立以来 | 1.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.04% 224/1014 |
-2.02% 845/1038 |
12.38% 802/1050 |
- - |
| 2024 | 16.49% 140/1011 |
2.54% 184/960 |
-0.32% 326/983 |
14.53% 261/991 |
-0.49% 347/1011 |
| 2023 | -14.96% 520/952 |
2.78% 464/880 |
-6.16% 587/895 |
-5.48% 346/915 |
-6.72% 649/952 |
| 2022 | -20.80% 356/867 |
-20.72% 557/773 |
11.23% 218/806 |
-12.31% 417/845 |
2.42% 305/867 |
| 2021 | 9.67% 255/740 |
-2.69% 250/580 |
16.30% 216/659 |
-8.25% 457/704 |
5.62% 203/740 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 路博迈资源精选股票发起A | 1.6926 | 22.03% |
| 华商上游产业股票A | 3.9178 | 21.84% |
| 路博迈资源精选股票发起C | 1.6769 | 21.84% |
| 嘉实资源精选股票A | 4.7401 | 21.68% |
| 嘉实资源精选股票C | 4.5783 | 21.53% |
| 创金合信资源股票发起式A | 3.9101 | 21.33% |
| 泰康资源精选股票发起A | 1.3796 | 20.71% |
| 同泰新能源1年持有股票A | 1.2459 | 20.63% |
| 同泰新能源1年持有股票C | 1.2300 | 20.51% |
| 泰康资源精选股票发起C | 1.3733 | 20.21% |
| 工银文体产业股票C VS. 前海开源公用事业股票(005669) |