导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 93.63% | 2/22 |
| 近一周 | 8.81% | 2/21 |
| 近一月 | 20.74% | 1/23 |
| 近一季 | 22.68% | 2/23 |
| 近半年 | 23.05% | 2/22 |
| 近一年 | 80.19% | 2/22 |
| 近两年 | 81.35% | 2/21 |
| 近三年 | 55.95% | 12/19 |
| 成立以来 | 55.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
62.35% 4/22 |
-15.81% 11/23 |
- - |
- - |
| 2025 | -11.83% 18/22 |
0.36% 18/21 |
-6.55% 18/21 |
1.03% 16/22 |
-6.94% 17/22 |
| 2024 | 6.63% 17/21 |
13.51% 5/19 |
1.70% 18/21 |
-12.21% 16/21 |
5.21% 8/21 |
| 2023 | -3.18% 18/19 |
-6.17% 14/18 |
-3.72% 16/19 |
28.34% 2/19 |
-16.50% 15/19 |
| 2022 | 19.87% 10/18 |
33.53% 7/18 |
6.49% 9/18 |
-17.44% 18/18 |
2.10% 10/18 |
| 2021 | 57.34% 2/18 |
22.56% 16/312 |
19.56% 10/328 |
5.45% 10/358 |
1.83% 7/18 |
| 2020 | -49.04% 13/18 |
-58.08% 263/280 |
5.14% 227/295 |
-0.68% 196/299 |
16.42% 40/305 |
| 2019 | 27.48% 8/18 |
24.81% 4/258 |
-2.75% 224/267 |
-6.04% 234/253 |
11.78% 41/266 |
| 2018 | -18.48% 13/15 |
- - |
- - |
3.62% 95/225 |
-34.60% 219/241 |
| 2017 | 11.83% 2/14 |
- - |
- - |
- - |
- - |
| 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A | 2.1157 | 27.64% |
| 南方原油C | 2.0422 | 27.57% |
| 嘉实原油(QDII-LOF) | 2.4051 | 26.66% |
| 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A | 0.2343 | -1.01% |
| 易方达原油C类美元汇 VS. 南方原油A(501018) |