导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.15% | 6/19 |
| 近一周 | 2.20% | 2/19 |
| 近一月 | 5.17% | 14/19 |
| 近一季 | 9.63% | 6/19 |
| 近半年 | -7.94% | 17/19 |
| 近一年 | 16.41% | 4/18 |
| 近两年 | 9.97% | 9/18 |
| 近三年 | 66.72% | 4/18 |
| 成立以来 | 26.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.01% 14/19 |
-6.83% 15/18 |
1.15% 8/19 |
24.57% 6/19 |
-16.53% 16/19 |
| 2022 | 33.29% 3/18 |
33.83% 5/18 |
11.78% 4/18 |
-12.25% 12/18 |
1.54% 11/18 |
| 2021 | 52.97% 7/18 |
23.22% 13/312 |
17.03% 17/328 |
5.97% 5/358 |
0.10% 13/18 |
| 2020 | -50.69% 15/18 |
-55.61% 257/280 |
3.80% 243/295 |
-4.43% 258/299 |
11.98% 96/305 |
| 2019 | 31.12% 1/18 |
22.32% 10/258 |
0.25% 172/268 |
-3.14% 203/253 |
10.39% 65/266 |
| 2018 | -13.55% 8/15 |
- - |
- - |
- - |
-34.34% 217/241 |
| 2017 | -2.40% 10/14 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 易基黄金 | 0.9300 | 14.46% |
| 易原油A类美元汇 | 0.1855 | 12.31% |
| 易原油C类美元汇 | 0.1783 | 12.27% |
| 原油基金 | 1.3185 | 12.15% |
| 易原油C类人民币 | 1.2672 | 12.06% |
| 嘉实原油 | 1.5711 | 11.58% |
| 南方原油 | 1.3181 | 9.63% |
| 南方原油C | 1.2960 | 9.50% |
| 嘉实黄金 | 1.1710 | 5.17% |
| 诺安黄金 | 1.2970 | 5.10% |
| 南方原油 VS. () |
| 南方原油 VS. 国泰商品(160216) |