导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 86.57% | 6/22 |
| 近一周 | 8.66% | 3/21 |
| 近一月 | 20.41% | 4/23 |
| 近一季 | 21.94% | 4/23 |
| 近半年 | 20.72% | 4/22 |
| 近一年 | 71.74% | 6/22 |
| 近两年 | 72.86% | 6/21 |
| 近三年 | 46.89% | 16/19 |
| 成立以来 | 55.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
59.88% 6/22 |
-17.13% 15/23 |
- - |
- - |
| 2025 | -13.80% 21/22 |
0.22% 20/21 |
-6.77% 20/21 |
0.27% 20/22 |
-7.99% 22/22 |
| 2024 | 8.22% 14/21 |
13.72% 3/19 |
2.14% 13/21 |
-13.68% 21/21 |
7.93% 2/21 |
| 2023 | -1.56% 13/19 |
-7.44% 18/18 |
1.29% 7/19 |
27.48% 4/19 |
-17.63% 19/19 |
| 2022 | 30.97% 7/18 |
32.96% 9/18 |
12.63% 3/18 |
-12.67% 15/18 |
0.14% 15/18 |
| 2021 | 53.67% 5/18 |
23.39% 12/312 |
17.58% 15/328 |
5.85% 7/358 |
0.07% 14/18 |
| 2020 | -52.33% 17/18 |
-57.43% 260/280 |
5.10% 228/295 |
-4.45% 259/299 |
11.50% 102/305 |
| 2019 | 29.60% 4/18 |
22.41% 9/258 |
-0.70% 196/267 |
-3.28% 209/253 |
10.24% 72/266 |
| 2018 | -14.36% 11/15 |
- - |
- - |
7.71% 29/225 |
-34.74% 222/241 |
| 2017 | 5.32% 4/14 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 易方达原油A类美元汇 | 0.2957 | 22.80% |
| 易方达原油C类美元汇 | 0.2829 | 22.68% |
| 易方达原油A类人民币 | 2.0018 | 22.03% |
| 易方达原油C类人民币 | 1.9153 | 21.94% |
| 南方原油A | 2.0802 | 20.72% |
| 南方原油C | 2.0080 | 20.64% |
| 嘉实原油(QDII-LOF) | 2.3592 | 19.95% |
| 银华抗通胀主题(QDII-FOF-LOF)A | 1.1490 | 8.91% |
| 银华抗通胀主题(QDII-FOF-LOF)C | 1.1390 | 8.89% |
| 易方达黄金主题人民币C | 1.5787 | 2.93% |
| 易方达原油C类人民币 VS. 南方原油A(501018) |