导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.03% | 388/969 |
| 近一周 | -0.31% | 167/1048 |
| 近一月 | -2.51% | 424/1046 |
| 近一季 | 5.24% | 112/1033 |
| 近半年 | 27.95% | 310/1007 |
| 近一年 | 27.38% | 399/965 |
| 近两年 | 45.57% | 261/880 |
| 近三年 | 34.10% | 187/782 |
| 成立以来 | 114.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.34% 391/1014 |
-2.15% 854/1038 |
22.02% 540/1050 |
- - |
| 2024 | 10.16% 285/1011 |
1.14% 254/960 |
-0.36% 330/983 |
14.20% 284/991 |
-4.29% 613/1011 |
| 2023 | -2.94% 157/952 |
5.48% 295/880 |
-2.76% 357/895 |
-3.12% 208/915 |
-2.32% 256/952 |
| 2022 | -28.29% 584/867 |
-15.87% 303/773 |
5.76% 475/806 |
-13.14% 471/845 |
-7.21% 710/867 |
| 2021 | -1.54% 373/740 |
- - |
- - |
- - |
3.18% 296/740 |
| 2020 | 42.48% 285/554 |
- - |
- - |
- - |
- - |
| 2019 | 42.81% 199/410 |
- - |
- - |
- - |
- - |
| 2018 | -20.69% 92/349 |
- - |
- - |
- - |
- - |
| 2017 | 27.91% 50/285 |
- - |
- - |
- - |
- - |
| 2016 | 6.36% 14/205 |
- - |
- - |
- - |
- - |
| 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% |
| 汇丰晋信大盘股票H VS. 前海开源公用事业股票(005669) |