导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.18% | 386/965 |
| 近一周 | -0.30% | 165/1044 |
| 近一月 | -2.50% | 416/1042 |
| 近一季 | 5.26% | 109/1029 |
| 近半年 | 28.12% | 303/1003 |
| 近一年 | 27.52% | 394/961 |
| 近两年 | 45.93% | 257/876 |
| 近三年 | 34.49% | 182/778 |
| 成立以来 | 457.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.31% 395/1014 |
-2.08% 850/1038 |
22.08% 534/1050 |
- - |
| 2024 | 10.31% 281/1011 |
1.13% 256/960 |
-0.25% 322/983 |
14.26% 277/991 |
-4.29% 614/1011 |
| 2023 | -2.91% 156/952 |
5.47% 296/880 |
-2.66% 348/895 |
-3.15% 212/915 |
-2.35% 259/952 |
| 2022 | -28.28% 582/867 |
-15.88% 305/773 |
5.81% 471/806 |
-13.12% 470/845 |
-7.25% 712/867 |
| 2021 | -1.52% 372/740 |
-2.60% 247/580 |
2.66% 503/659 |
-4.53% 332/704 |
3.17% 298/740 |
| 2020 | 42.64% 284/554 |
-7.86% 352/419 |
14.94% 355/466 |
16.55% 117/517 |
15.57% 193/554 |
| 2019 | 42.94% 198/410 |
31.83% 275/1149 |
-4.10% 654/1231 |
3.39% 236/390 |
9.36% 181/410 |
| 2018 | -20.61% 91/349 |
- - |
- - |
- - |
-7.81% 140/1080 |
| 2017 | 28.07% 49/285 |
- - |
- - |
- - |
- - |
| 2016 | 6.46% 13/205 |
- - |
- - |
- - |
- - |
| 2015 | 35.18% 44/151 |
- - |
- - |
- - |
- - |
| 2014 | 60.25% 1/24 |
- - |
- - |
- - |
- - |
| 2013 | 10.36% 14/21 |
- - |
- - |
- - |
- - |
| 2012 | 4.98% 86/157 |
- - |
- - |
- - |
- - |
| 2011 | -19.39% 31/102 |
- - |
- - |
- - |
- - |
| 2010 | 8.17% 6/58 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰晋信大盘股票A VS. 前海开源公用事业股票(005669) |