导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.03% | 10/22 |
| 近一周 | -1.49% | 8/21 |
| 近一月 | -1.35% | 11/23 |
| 近一季 | -1.05% | 21/23 |
| 近半年 | 5.44% | 8/22 |
| 近一年 | 12.84% | 12/22 |
| 近两年 | 34.49% | 20/21 |
| 近三年 | 44.52% | 18/19 |
| 成立以来 | -37.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 22/22 |
8.13% 1/23 |
- - |
- - |
| 2025 | 17.31% 14/22 |
-5.00% 21/21 |
12.35% 1/21 |
8.11% 14/22 |
1.67% 15/22 |
| 2024 | 16.59% 10/21 |
4.26% 16/19 |
6.02% 1/21 |
0.20% 14/21 |
5.26% 7/21 |
| 2023 | 2.06% 10/19 |
-2.52% 10/18 |
2.35% 2/19 |
2.29% 11/19 |
- 9/19 |
| 2022 | 13.51% 11/18 |
9.09% 15/18 |
-2.38% 14/18 |
-0.73% 1/18 |
7.37% 5/18 |
| 2021 | 4.90% 11/18 |
3.00% 106/312 |
4.23% 147/328 |
-3.05% 170/358 |
0.79% 11/18 |
| 2020 | -37.80% 10/18 |
-35.59% 249/280 |
-3.68% 278/295 |
-6.28% 272/299 |
7.00% 171/305 |
| 2019 | 23.95% 9/18 |
10.50% 115/258 |
4.56% 42/268 |
0.91% 115/253 |
6.31% 138/266 |
| 2018 | -4.42% 5/15 |
- - |
- - |
- - |
-13.14% 147/241 |
| 2017 | -5.50% 12/14 |
- - |
- - |
- - |
- - |
| 2016 | 4.15% 9/14 |
- - |
- - |
- - |
- - |
| 2015 | -20.44% 6/9 |
- - |
- - |
- - |
- - |
| 2014 | 0.79% 57/99 |
- - |
- - |
- - |
- - |
| 2013 | -19.92% 65/70 |
- - |
- - |
- - |
- - |
| 2012 | -3.19% 47/51 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 易方达原油A类人民币 | 2.0446 | 30.66% |
| 易方达原油C类人民币 | 1.9563 | 30.57% |
| 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% |
| 南方原油C | 2.0422 | 29.14% |
| 嘉实原油(QDII-LOF) | 2.4051 | 28.29% |
| 南方原油A | 2.1157 | 27.64% |
| 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 | 10.18% |
| 易方达黄金主题美元现汇C | 0.2337 | -1.02% |
| 博时抗通胀增强回报 VS. 南方原油A(501018) |