导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.27% | 18/22 |
| 近一周 | -3.21% | 11/21 |
| 近一月 | -2.61% | 23/23 |
| 近一季 | 0.42% | 18/23 |
| 近半年 | -16.74% | 18/22 |
| 近一年 | 8.76% | 18/22 |
| 近两年 | 47.74% | 17/21 |
| 近三年 | 90.19% | 7/19 |
| 成立以来 | 131.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.74% 19/22 |
-14.84% 7/23 |
- - |
- - |
| 2025 | 54.97% 7/22 |
17.66% 7/21 |
4.55% 4/21 |
14.36% 9/22 |
10.16% 7/22 |
| 2024 | 24.45% 1/21 |
7.04% 9/19 |
4.44% 9/21 |
9.96% 7/21 |
1.24% 11/21 |
| 2023 | 12.05% 3/19 |
6.08% 6/18 |
1.81% 4/19 |
-3.95% 15/19 |
8.02% 5/19 |
| 2022 | 7.20% 12/18 |
5.26% 17/18 |
-1.63% 12/18 |
-2.65% 3/18 |
6.35% 7/18 |
| 2021 | -7.60% 13/18 |
-9.19% 298/312 |
1.28% 200/328 |
-0.69% 116/358 |
1.16% 9/18 |
| 2020 | 13.14% 3/18 |
6.09% 8/280 |
10.47% 163/295 |
1.43% 161/299 |
-4.82% 290/305 |
| 2019 | 17.06% 13/18 |
-1.26% 240/258 |
10.34% 3/268 |
6.55% 16/253 |
0.84% 213/266 |
| 2018 | 1.42% 2/15 |
- - |
- - |
- - |
6.40% 2/241 |
| 2017 | 3.83% 6/14 |
- - |
- - |
- - |
- - |
| 2016 | 13.17% 5/14 |
- - |
- - |
- - |
- - |
| 2015 | -5.81% 2/9 |
- - |
- - |
- - |
- - |
| 2014 | -2.60% 75/99 |
- - |
- - |
- - |
- - |
| 2013 | -30.13% 69/70 |
- - |
- - |
- - |
- - |
| 2012 | 0.65% 43/51 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实黄金 VS. 南方原油A(501018) |