导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.75% | 534/969 |
| 近一周 | -1.07% | 326/1048 |
| 近一月 | -5.13% | 764/1046 |
| 近一季 | -5.06% | 687/1033 |
| 近半年 | 7.95% | 710/1007 |
| 近一年 | 26.03% | 422/965 |
| 近两年 | 46.63% | 249/880 |
| 近三年 | 15.21% | 358/782 |
| 成立以来 | 22.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
11.80% 106/1014 |
1.40% 558/1038 |
17.77% 669/1050 |
- - |
| 2024 | 19.44% 96/1011 |
2.08% 207/960 |
10.86% 11/983 |
6.36% 849/991 |
-0.78% 366/1011 |
| 2023 | -22.11% 728/952 |
-5.88% 815/880 |
-8.17% 697/895 |
-3.65% 234/915 |
-6.47% 635/952 |
| 2022 | -23.15% 443/867 |
-18.35% 446/773 |
5.34% 502/806 |
-18.22% 714/845 |
9.25% 91/867 |
| 2021 | -18.79% 529/740 |
-5.06% 341/580 |
10.21% 351/659 |
-15.36% 618/704 |
-8.31% 641/740 |
| 2020 | 45.92% 263/554 |
-6.41% 329/419 |
19.74% 289/466 |
11.22% 222/517 |
17.08% 167/554 |
| 2019 | 18.41% 334/410 |
- - |
- - |
- - |
- - |
| 2018 | -25.44% 154/349 |
- - |
- - |
- - |
- - |
| 2017 | 34.22% 25/285 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏港股通精选股票发起式(LOF)A VS. 前海开源公用事业股票(005669) |