导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.51% | 11/22 |
| 近一周 | -1.68% | 12/23 |
| 近一月 | -1.88% | 13/23 |
| 近一季 | -1.01% | 10/23 |
| 近半年 | -13.96% | 11/22 |
| 近一年 | 15.76% | 10/22 |
| 近两年 | 56.20% | 9/21 |
| 近三年 | 109.20% | 1/19 |
| 成立以来 | 142.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.15% 12/22 |
-13.46% 3/23 |
- - |
- - |
| 2025 | 69.93% 1/22 |
25.00% 1/21 |
4.00% 7/21 |
16.92% 1/22 |
11.80% 3/22 |
| 2024 | 16.67% 9/21 |
4.17% 18/19 |
4.80% 7/21 |
15.27% 2/21 |
-7.28% 21/21 |
| 2023 | 10.09% 7/19 |
9.17% 2/18 |
-5.04% 17/19 |
-7.08% 16/19 |
14.29% 1/19 |
| 2022 | -9.17% 17/18 |
10.83% 11/18 |
-18.80% 17/18 |
-12.04% 11/18 |
14.74% 1/18 |
| 2021 | -9.09% 15/18 |
-11.36% 303/312 |
3.42% 163/328 |
-6.61% 191/358 |
6.19% 2/18 |
| 2020 | 7.32% 4/18 |
-13.82% 181/280 |
26.42% 67/295 |
2.99% 126/299 |
-4.35% 288/305 |
| 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% |
| 易方达黄金主题美元现汇A VS. 南方原油A(501018) |