导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.55% | 229/950 |
| 近一周 | 2.77% | 355/956 |
| 近一月 | 19.69% | 38/954 |
| 近一季 | 5.75% | 138/943 |
| 近半年 | 1.66% | 102/910 |
| 近一年 | -18.17% | 542/859 |
| 近两年 | 1.90% | 121/746 |
| 近三年 | 23.70% | 14/558 |
| 成立以来 | 72.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.27% 408/952 |
11.75% 88/880 |
-8.20% 699/895 |
-13.09% 731/915 |
-1.59% 202/952 |
| 2022 | -6.89% 48/867 |
-16.78% 351/773 |
8.36% 336/806 |
-9.80% 232/845 |
14.47% 39/867 |
| 2021 | 43.75% 26/740 |
0.19% 144/580 |
20.89% 152/659 |
7.10% 90/704 |
10.82% 60/740 |
| 2020 | - - |
- - |
- - |
9.10% 273/517 |
18.21% 148/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华商上游产业 | 2.3971 | 15.76% |
| 广发资源优选股票C | 1.6622 | 16.76% |
| 泰达转型C | 2.2720 | 20.03% |
| 嘉实资源精选股票A | 2.9250 | 19.55% |
| 华安装备 | 1.9190 | 24.15% |
| 广发资源优选股票 | 1.6853 | 16.87% |
| 创金合信资源主题C | 2.4355 | 15.29% |
| 北信瑞丰研究精选 | 1.3414 | 19.25% |
| 大成睿鑫股票A | 1.1674 | 14.37% |
| 创金合信资源主题A | 2.5307 | 14.76% |
| 中金新锐股票C VS. 前海开源公用事业股票(005669) |
| 中金新锐股票C VS. () |