导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.91% | 372/969 |
| 近一周 | -2.05% | 523/1048 |
| 近一月 | -4.23% | 679/1046 |
| 近一季 | -3.44% | 617/1033 |
| 近半年 | 19.00% | 510/1007 |
| 近一年 | 29.76% | 354/965 |
| 近两年 | 40.61% | 317/880 |
| 近三年 | 33.59% | 188/782 |
| 成立以来 | 142.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.30% 211/1014 |
5.34% 279/1038 |
21.12% 575/1050 |
- - |
| 2024 | 7.15% 354/1011 |
-3.73% 520/960 |
-1.49% 404/983 |
8.12% 768/991 |
4.49% 152/1011 |
| 2023 | -3.08% 162/952 |
6.00% 254/880 |
3.92% 57/895 |
-7.34% 457/915 |
-5.05% 508/952 |
| 2022 | -20.60% 347/867 |
-6.78% 51/773 |
6.75% 423/806 |
-11.00% 302/845 |
-10.35% 792/867 |
| 2021 | 30.88% 67/740 |
4.32% 57/580 |
10.66% 337/659 |
13.93% 38/704 |
-0.49% 458/740 |
| 2020 | 47.06% 255/554 |
5.65% 66/419 |
27.39% 155/466 |
10.75% 234/517 |
-1.34% 496/554 |
| 2019 | 34.07% 266/410 |
28.39% 469/1149 |
-9.46% 1006/1231 |
5.97% 183/390 |
8.83% 203/410 |
| 2018 | -31.31% 236/349 |
- - |
- - |
- - |
-12.43% 645/1080 |
| 2017 | -14.22% 203/285 |
- - |
- - |
- - |
- - |
| 2016 | 3.73% 21/205 |
- - |
- - |
- - |
- - |
| 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% |
| 长信量化中小盘股票 VS. 前海开源公用事业股票(005669) |