导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.86% | 618/969 |
| 近一周 | -1.70% | 451/1048 |
| 近一月 | -2.59% | 438/1046 |
| 近一季 | -4.57% | 672/1033 |
| 近半年 | 12.29% | 624/1007 |
| 近一年 | 18.35% | 602/965 |
| 近两年 | 54.33% | 175/880 |
| 近三年 | 26.61% | 237/782 |
| 成立以来 | 226.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.44% 253/1014 |
-0.07% 691/1038 |
20.91% 582/1050 |
- - |
| 2024 | 25.95% 43/1011 |
6.91% 64/960 |
-3.19% 519/983 |
17.84% 104/991 |
3.27% 190/1011 |
| 2023 | -14.98% 521/952 |
1.36% 549/880 |
-12.42% 818/895 |
3.57% 13/915 |
-7.53% 727/952 |
| 2022 | -15.18% 180/867 |
-19.54% 497/773 |
18.44% 39/806 |
-11.85% 376/845 |
0.96% 387/867 |
| 2021 | 5.18% 300/740 |
9.70% 11/580 |
6.88% 430/659 |
-13.69% 587/704 |
3.94% 263/740 |
| 2020 | 40.75% 295/554 |
-9.29% 374/419 |
19.19% 300/466 |
16.97% 107/517 |
11.29% 322/554 |
| 2019 | 87.84% 3/410 |
39.84% 67/1149 |
10.39% 11/1231 |
2.91% 257/390 |
18.24% 22/410 |
| 2018 | -14.77% 25/349 |
- - |
- - |
- - |
-9.21% 234/1080 |
| 2017 | -0.32% 178/285 |
- - |
- - |
- - |
- - |
| 2016 | 0.73% 27/205 |
- - |
- - |
- - |
- - |
| 2015 | 47.06% 31/151 |
- - |
- - |
- - |
- - |
| 2014 | 33.49% 6/24 |
- - |
- - |
- - |
- - |
| 2013 | -10.12% 21/21 |
- - |
- - |
- - |
- - |
| 2012 | 2.56% 297/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.12% 309/392 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实资源精选股票C | 4.5783 | 25.51% |
| 同泰新能源1年持有股票A | 1.2459 | 22.83% |
| 同泰新能源1年持有股票C | 1.2300 | 22.71% |
| 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% |
| 创金合信资源股票发起式A | 3.9101 | 21.33% |
| 创金合信资源股票发起式C | 3.7325 | 21.18% |
| 泰康资源精选股票发起A | 1.3796 | 20.71% |
| 泰康资源精选股票发起C | 1.3733 | 20.21% |
| 天弘文化新兴产业股票A VS. 前海开源公用事业股票(005669) |