导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 87.38% | 4/22 |
| 近一周 | 8.07% | 5/21 |
| 近一月 | 19.32% | 6/23 |
| 近一季 | 20.64% | 6/23 |
| 近半年 | 19.50% | 6/22 |
| 近一年 | 73.54% | 4/22 |
| 近两年 | 74.61% | 4/21 |
| 近三年 | 47.93% | 14/19 |
| 成立以来 | 17.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
64.36% 2/22 |
-18.07% 22/23 |
- - |
- - |
| 2025 | -12.16% 19/22 |
0.57% 15/21 |
-6.19% 17/21 |
0.56% 18/22 |
-7.41% 19/22 |
| 2024 | 6.50% 18/21 |
12.03% 7/19 |
1.79% 16/21 |
-12.59% 18/21 |
6.84% 5/21 |
| 2023 | -2.19% 15/19 |
-6.90% 16/18 |
1.09% 9/19 |
24.44% 7/19 |
-16.49% 14/19 |
| 2022 | 32.50% 4/18 |
33.60% 6/18 |
11.67% 5/18 |
-12.34% 13/18 |
1.31% 12/18 |
| 2021 | 52.17% 8/18 |
23.09% 14/312 |
16.91% 19/328 |
5.89% 6/358 |
-0.14% 16/18 |
| 2020 | -50.58% 14/18 |
-55.38% 256/280 |
3.70% 247/295 |
-4.52% 261/299 |
11.86% 97/305 |
| 2019 | 30.61% 2/18 |
22.25% 11/258 |
0.09% 173/268 |
-3.24% 207/253 |
10.32% 71/266 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方原油C VS. 南方原油A(501018) |