导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.11% | 515/969 |
| 近一周 | 1.18% | 302/1056 |
| 近一月 | 1.10% | 255/1051 |
| 近一季 | 5.02% | 246/1033 |
| 近半年 | 24.53% | 412/1007 |
| 近一年 | 23.81% | 467/963 |
| 近两年 | 38.40% | 366/878 |
| 近三年 | 17.06% | 349/780 |
| 成立以来 | 309.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.09% 471/1014 |
-0.42% 720/1038 |
23.92% 483/1050 |
- - |
| 2024 | 9.18% 308/1011 |
-0.37% 334/960 |
-0.74% 357/983 |
13.55% 342/991 |
-2.77% 515/1011 |
| 2023 | -14.50% 502/952 |
2.41% 481/880 |
-4.30% 480/895 |
-6.19% 375/915 |
-7.00% 676/952 |
| 2022 | -18.85% 293/867 |
-17.35% 387/773 |
9.40% 288/806 |
-11.48% 345/845 |
1.38% 364/867 |
| 2021 | -8.39% 467/740 |
-3.84% 295/580 |
6.59% 435/659 |
-12.83% 573/704 |
2.53% 332/740 |
| 2020 | 60.93% 190/554 |
10.79% 40/419 |
24.24% 206/466 |
6.81% 326/517 |
9.46% 373/554 |
| 2019 | 51.84% 136/410 |
24.76% 719/1149 |
0.93% 241/1231 |
13.89% 56/390 |
5.88% 316/410 |
| 2018 | -15.91% 32/349 |
- - |
- - |
- - |
-9.40% 251/1080 |
| 2017 | 30.84% 35/285 |
- - |
- - |
- - |
- - |
| 2016 | -11.63% 72/205 |
- - |
- - |
- - |
- - |
| 2015 | 54.55% 18/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实资源精选股票A | 4.6489 | 21.24% |
| 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% |
| 创金合信资源股票发起式A | 3.7995 | 19.55% |
| 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% |
| 泰康资源精选股票发起C | 1.3376 | 18.03% |
| 南方天元新产业股票(LOF) VS. 前海开源公用事业股票(005669) |