导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 17/19 |
| 近一周 | 0.59% | 11/19 |
| 近一月 | 7.99% | 3/19 |
| 近一季 | 1.55% | 18/19 |
| 近半年 | 7.18% | 7/19 |
| 近一年 | 10.95% | 12/18 |
| 近两年 | 2.28% | 13/18 |
| 近三年 | 10.09% | 16/18 |
| 成立以来 | 5.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 11.94% 5/19 |
8.22% 4/18 |
- 13/19 |
-7.60% 19/19 |
11.94% 3/19 |
| 2022 | -1.57% 16/18 |
10.18% 14/18 |
-14.69% 16/18 |
-6.25% 6/18 |
11.70% 3/18 |
| 2021 | -11.03% 18/18 |
-10.45% 301/312 |
1.43% 197/328 |
-6.78% 197/358 |
5.08% 3/18 |
| 2020 | 0.70% 7/18 |
-11.93% 145/280 |
25.76% 74/295 |
-0.42% 193/299 |
-8.70% 293/305 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 易基黄金 | 0.9450 | 14.46% |
| 易原油A类美元汇 | 0.1795 | 12.31% |
| 易原油C类美元汇 | 0.1726 | 12.27% |
| 原油基金 | 1.2753 | 12.15% |
| 易原油C类人民币 | 1.2256 | 12.06% |
| 嘉实原油 | 1.5254 | 11.58% |
| 南方原油 | 1.2762 | 9.63% |
| 南方原油C | 1.2535 | 9.50% |
| 嘉实黄金 | 1.1750 | 5.17% |
| 诺安黄金 | 1.3010 | 5.10% |
| 易方达黄金主题(QDII-LOF-FOF)人民币C VS. 国泰商品(160216) |
| 易方达黄金主题(QDII-LOF-FOF)人民币C VS. () |