导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 94.00% | 12/951 |
| 近一周 | -0.34% | 488/1030 |
| 近一月 | 13.80% | 12/1028 |
| 近一季 | 11.96% | 35/1017 |
| 近半年 | 101.45% | 4/989 |
| 近一年 | 94.16% | 12/947 |
| 近两年 | 111.76% | 24/868 |
| 近三年 | 54.89% | 92/773 |
| 成立以来 | 135.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.06% 913/1014 |
7.30% 183/1038 |
73.94% 7/1050 |
- - |
| 2024 | 13.64% 207/1011 |
-11.50% 813/960 |
0.42% 276/983 |
15.04% 226/991 |
11.15% 59/1011 |
| 2023 | -30.79% 816/952 |
0.13% 624/880 |
-5.62% 564/895 |
-24.64% 883/915 |
-2.82% 308/952 |
| 2022 | -25.99% 528/867 |
-22.12% 642/773 |
12.48% 177/806 |
-8.85% 190/845 |
-7.31% 715/867 |
| 2021 | 12.19% 216/740 |
-12.19% 528/580 |
24.10% 100/659 |
3.55% 154/704 |
-0.57% 463/740 |
| 2020 | 47.19% 253/554 |
10.04% 43/419 |
27.73% 149/466 |
-3.21% 449/517 |
8.19% 387/554 |
| 2019 | 32.32% 276/410 |
25.42% 677/1149 |
-1.42% 478/1231 |
1.86% 281/390 |
5.07% 339/410 |
| 2018 | -18.91% 57/349 |
- - |
- - |
- - |
-10.65% 348/1080 |
| 2017 | 19.33% 85/285 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长信创新驱动股票 VS. 前海开源公用事业股票(005669) |