导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.77% | 12/22 |
| 近一周 | -3.24% | 12/21 |
| 近一月 | -2.10% | 14/23 |
| 近一季 | 1.30% | 11/23 |
| 近半年 | -14.17% | 12/22 |
| 近一年 | 16.54% | 11/22 |
| 近两年 | 56.51% | 8/21 |
| 近三年 | 112.00% | 1/19 |
| 成立以来 | 141.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.12% 13/22 |
-13.45% 2/23 |
- - |
- - |
| 2025 | 69.57% 2/22 |
24.29% 4/21 |
4.60% 3/21 |
16.76% 2/22 |
11.72% 4/22 |
| 2024 | 17.65% 8/21 |
4.20% 17/19 |
4.84% 6/21 |
15.38% 1/21 |
-6.67% 20/21 |
| 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A | 2.1157 | 27.64% |
| 南方原油C | 2.0422 | 27.57% |
| 嘉实原油(QDII-LOF) | 2.4051 | 26.66% |
| 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A | 0.2343 | -1.01% |
| 易方达黄金主题美元现汇C VS. 南方原油A(501018) |