导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 54.74% | 87/969 |
| 近一周 | -6.47% | 1018/1048 |
| 近一月 | 11.43% | 5/1046 |
| 近一季 | 5.27% | 108/1033 |
| 近半年 | 44.61% | 108/1007 |
| 近一年 | 42.69% | 172/965 |
| 近两年 | 34.75% | 407/880 |
| 近三年 | -11.23% | 637/782 |
| 成立以来 | 43.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.17% 467/1014 |
13.72% 52/1038 |
25.51% 435/1050 |
- - |
| 2024 | -12.83% 816/1011 |
-18.74% 939/960 |
-6.96% 743/983 |
9.47% 662/991 |
5.31% 129/1011 |
| 2023 | -34.23% 834/952 |
-4.20% 779/880 |
1.64% 108/895 |
-21.13% 873/915 |
-14.35% 910/952 |
| 2022 | -24.52% 480/867 |
-21.09% 583/773 |
9.06% 299/806 |
-11.68% 366/845 |
-0.70% 478/867 |
| 2021 | 45.56% 20/740 |
-11.45% 1875/2009 |
31.91% 66/2060 |
14.40% 102/2103 |
8.93% 101/740 |
| 2020 | - - |
- - |
- - |
- - |
37.88% 10/2031 |
| 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% |
| 红土创新科技创新股票(LOF) VS. 前海开源公用事业股票(005669) |