导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.50% | 13/22 |
| 近一周 | -3.04% | 22/23 |
| 近一月 | -1.39% | 12/23 |
| 近一季 | -8.61% | 23/23 |
| 近半年 | -19.57% | 22/22 |
| 近一年 | 6.70% | 21/22 |
| 近两年 | 24.41% | 21/21 |
| 近三年 | 22.50% | 19/19 |
| 成立以来 | -19.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
14.69% 10/22 |
-18.04% 21/23 |
- - |
- - |
| 2025 | 32.08% 11/22 |
7.13% 13/21 |
0.74% 14/21 |
14.31% 10/22 |
7.06% 12/22 |
| 2024 | 12.22% 12/21 |
7.33% 8/19 |
1.86% 15/21 |
4.67% 11/21 |
-1.94% 17/21 |
| 2023 | 2.27% 9/19 |
4.77% 8/18 |
6.29% 1/19 |
7.14% 9/19 |
-14.29% 12/19 |
| 2022 | 34.97% 1/18 |
36.20% 1/18 |
10.59% 6/18 |
-9.98% 8/18 |
-0.45% 17/18 |
| 2021 | 53.05% 6/18 |
23.47% 11/312 |
18.63% 12/328 |
5.45% 11/358 |
-0.91% 17/18 |
| 2020 | -57.49% 18/18 |
-59.88% 264/280 |
-0.50% 277/295 |
-3.50% 252/299 |
10.36% 116/305 |
| 2019 | 28.13% 6/18 |
24.04% 5/258 |
-1.86% 211/268 |
-4.62% 220/253 |
10.35% 68/266 |
| 2018 | -14.25% 10/15 |
- - |
- - |
- - |
-34.72% 221/241 |
| 2017 | -2.56% 11/14 |
- - |
- - |
- - |
- - |
| 2016 | 13.32% 4/14 |
- - |
- - |
- - |
- - |
| 2015 | -39.62% 9/9 |
- - |
- - |
- - |
- - |
| 2014 | -17.39% 92/99 |
- - |
- - |
- - |
- - |
| 2013 | -16.36% 64/70 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰大宗商品 VS. 南方原油A(501018) |