导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.21% | 17/21 |
| 近一周 | -3.42% | 22/22 |
| 近一月 | -2.96% | 19/22 |
| 近一季 | -7.44% | 18/22 |
| 近半年 | -9.64% | 19/21 |
| 近一年 | -10.20% | 17/21 |
| 近两年 | -4.65% | 16/19 |
| 近三年 | -2.21% | 16/18 |
| 成立以来 | -23.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.57% 15/21 |
-6.19% 17/21 |
0.56% 18/22 |
- - |
| 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 |
| 易方达黄金主题美元现汇A | 0.2367 | 18.01% |
| 易方达黄金主题人民币A | 1.6726 | 17.36% |
| 易方达黄金主题美元现汇C | 0.2363 | 16.92% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.7650 | 15.81% |
| 诺安全球黄金 | 2.1570 | 14.37% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A | 1.0697 | 14.25% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 1.0372 | 14.20% |
| 国泰大宗商品(QDII-LOF)D | 0.6540 | 9.36% |
| 银华抗通胀主题(QDII-FOF-LOF)C | 0.9760 | 8.81% |
| 博时抗通胀增强回报 | 0.6050 | 3.94% |
| 南方原油C VS. 易方达黄金主题人民币A(161116) |