导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.14% | 645/969 |
| 近一周 | -0.69% | 1042/1049 |
| 近一月 | -1.77% | 1003/1049 |
| 近一季 | -1.53% | 626/1037 |
| 近半年 | 30.93% | 368/1009 |
| 近一年 | 14.49% | 737/965 |
| 近两年 | 13.30% | 720/880 |
| 近三年 | -20.77% | 743/783 |
| 成立以来 | 193.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.42% 612/1014 |
-3.77% 922/1038 |
34.64% 279/1050 |
- - |
| 2024 | -10.35% 772/1011 |
-12.40% 834/960 |
-9.98% 867/983 |
21.91% 43/991 |
-6.75% 767/1011 |
| 2023 | -26.80% 787/952 |
2.28% 493/880 |
-7.93% 692/895 |
-16.20% 805/915 |
-7.24% 700/952 |
| 2022 | -24.50% 477/867 |
-15.78% 296/773 |
16.11% 95/806 |
-20.21% 760/845 |
-3.23% 588/867 |
| 2021 | 42.15% 34/740 |
-6.68% 406/580 |
25.60% 79/659 |
17.20% 24/704 |
3.47% 279/740 |
| 2020 | 134.41% 1/554 |
-7.99% 357/419 |
50.01% 6/466 |
12.09% 200/517 |
51.52% 2/554 |
| 2019 | 45.87% 178/410 |
26.92% 554/1149 |
-15.48% 1150/1231 |
11.20% 95/390 |
22.29% 8/410 |
| 2018 | -39.11% 276/349 |
- - |
- - |
- - |
-13.09% 744/1080 |
| 2017 | -3.87% 186/285 |
- - |
- - |
- - |
- - |
| 2016 | -23.92% 133/205 |
- - |
- - |
- - |
- - |
| 2015 | 58.35% 15/151 |
- - |
- - |
- - |
- - |
| 2014 | 9.52% 19/24 |
- - |
- - |
- - |
- - |
| 2013 | 41.42% 2/21 |
- - |
- - |
- - |
- - |
| 2012 | -0.62% 135/157 |
- - |
- - |
- - |
- - |
| 2011 | -24.09% 69/102 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商上游产业股票C | 3.9669 | 27.55% |
| 嘉实资源精选股票C | 4.7358 | 27.31% |
| 嘉实资源精选股票A | 4.9035 | 27.03% |
| 华商上游产业股票A | 4.0334 | 26.82% |
| 创金合信资源股票发起式A | 4.0476 | 26.18% |
| 创金合信资源股票发起式C | 3.8636 | 25.72% |
| 同泰新能源1年持有股票A | 1.2682 | 25.17% |
| 同泰新能源1年持有股票C | 1.2519 | 25.04% |
| 泰康资源精选股票发起A | 1.4233 | 23.38% |
| 泰康资源精选股票发起C | 1.4167 | 21.94% |
| 汇丰晋信低碳先锋股票A VS. 前海开源公用事业股票(005669) |