导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 94.16% | 1/22 |
| 近一周 | 8.83% | 1/21 |
| 近一月 | 20.74% | 1/23 |
| 近一季 | 22.80% | 1/23 |
| 近半年 | 23.26% | 1/22 |
| 近一年 | 80.75% | 1/22 |
| 近两年 | 81.97% | 1/21 |
| 近三年 | 56.95% | 11/19 |
| 成立以来 | 62.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
62.57% 3/22 |
-15.75% 10/23 |
- - |
- - |
| 2025 | -11.81% 17/22 |
0.46% 16/21 |
-6.69% 19/21 |
1.05% 15/22 |
-6.91% 16/22 |
| 2024 | 6.94% 16/21 |
13.62% 4/19 |
1.74% 17/21 |
-12.16% 15/21 |
5.30% 6/21 |
| 2023 | -2.89% 17/19 |
-6.13% 13/18 |
-3.59% 15/19 |
28.44% 1/19 |
-16.45% 13/19 |
| 2022 | 20.51% 8/18 |
33.84% 4/18 |
6.61% 8/18 |
-17.42% 17/18 |
2.28% 9/18 |
| 2021 | 58.08% 1/18 |
22.68% 15/312 |
19.70% 9/328 |
5.38% 12/358 |
2.15% 5/18 |
| 2020 | -48.37% 12/18 |
-57.60% 261/280 |
5.16% 224/295 |
-0.53% 195/299 |
16.40% 41/305 |
| 2019 | 28.01% 7/18 |
24.91% 3/258 |
-2.61% 222/268 |
-5.91% 233/253 |
11.84% 40/266 |
| 2018 | -18.15% 12/15 |
- - |
- - |
- - |
-34.54% 218/241 |
| 2017 | 12.32% 1/14 |
- - |
- - |
- - |
- - |
| 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 | 0.3021 | 30.27% |
| 易方达原油C类美元汇 | 0.2891 | 30.23% |
| 易方达原油A类人民币 | 2.0446 | 29.50% |
| 易方达原油C类人民币 | 1.9563 | 29.42% |
| 南方原油C | 2.0422 | 27.57% |
| 嘉实原油(QDII-LOF) | 2.4051 | 26.66% |
| 南方原油A | 2.1157 | 20.72% |
| 银华抗通胀主题(QDII-FOF-LOF)A | 1.1590 | 10.38% |
| 银华抗通胀主题(QDII-FOF-LOF)C | 1.1490 | 10.37% |
| 易方达黄金主题美元现汇C | 0.2337 | 1.30% |
| 易方达原油A类美元汇 VS. 南方原油A(501018) |