导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.23% | 17/22 |
| 近一周 | -1.86% | 15/23 |
| 近一月 | -2.19% | 16/23 |
| 近一季 | -1.64% | 15/23 |
| 近半年 | -15.65% | 14/22 |
| 近一年 | 10.16% | 14/22 |
| 近两年 | 49.34% | 13/21 |
| 近三年 | 97.19% | 3/19 |
| 成立以来 | 135.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.46% 15/22 |
-14.83% 6/23 |
- - |
- - |
| 2025 | 66.38% 3/22 |
24.73% 3/21 |
4.00% 8/21 |
16.03% 4/22 |
10.55% 6/22 |
| 2024 | 18.84% 7/21 |
4.62% 15/19 |
5.32% 4/21 |
13.12% 3/21 |
-4.66% 19/21 |
| 2023 | 11.94% 5/19 |
8.22% 4/18 |
- 13/19 |
-7.60% 19/19 |
11.94% 3/19 |
| 2022 | -1.57% 16/18 |
10.18% 14/18 |
-14.69% 16/18 |
-6.25% 6/18 |
11.70% 3/18 |
| 2021 | -11.03% 18/18 |
-10.45% 301/312 |
1.43% 197/328 |
-6.78% 197/358 |
5.08% 3/18 |
| 2020 | 0.70% 7/18 |
-11.93% 145/280 |
25.76% 74/295 |
-0.42% 193/299 |
-8.70% 293/305 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 0.3021 | 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% |
| 易方达黄金主题人民币C VS. 南方原油A(501018) |