导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 16/19 |
| 近一周 | 0.84% | 10/19 |
| 近一月 | 8.11% | 1/19 |
| 近一季 | 1.69% | 16/19 |
| 近半年 | 9.09% | 5/19 |
| 近一年 | 8.11% | 15/18 |
| 近两年 | -8.40% | 17/18 |
| 近三年 | 0.84% | 17/18 |
| 成立以来 | 5.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 10.19% 6/19 |
10.19% 1/18 |
-5.04% 17/19 |
-7.08% 16/19 |
13.33% 2/19 |
| 2022 | -10.00% 18/18 |
10.83% 11/18 |
-19.55% 18/18 |
-11.22% 10/18 |
13.68% 2/18 |
| 2021 | -9.09% 15/18 |
-11.36% 303/312 |
3.42% 163/328 |
-7.44% 203/358 |
7.14% 1/18 |
| 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 |
| 易基黄金 | 0.9300 | 14.46% |
| 易原油A类美元汇 | 0.1783 | 12.31% |
| 易原油C类美元汇 | 0.1713 | 12.27% |
| 原油基金 | 1.2658 | 12.15% |
| 易原油C类人民币 | 1.2166 | 12.06% |
| 嘉实原油 | 1.5133 | 11.58% |
| 南方原油 | 1.2725 | 9.63% |
| 南方原油C | 1.2499 | 9.50% |
| 嘉实黄金 | 1.1670 | 5.17% |
| 诺安黄金 | 1.2930 | 5.10% |
| 易方达黄金主题(QDII-LOF-FOF)美元C VS. 国泰商品(160216) |
| 易方达黄金主题(QDII-LOF-FOF)美元C VS. () |