导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 84.82% | 7/22 |
| 近一周 | 8.02% | 7/23 |
| 近一月 | 20.79% | 7/23 |
| 近一季 | 26.66% | 7/23 |
| 近半年 | 20.24% | 7/22 |
| 近一年 | 70.20% | 7/22 |
| 近两年 | 74.71% | 7/21 |
| 近三年 | 46.47% | 17/19 |
| 成立以来 | 100.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
59.17% 7/22 |
-17.29% 16/23 |
- - |
- - |
| 2025 | -10.78% 15/22 |
0.45% 17/21 |
-3.71% 15/21 |
-0.06% 21/22 |
-7.72% 20/22 |
| 2024 | 6.30% 19/21 |
13.99% 1/19 |
1.00% 19/21 |
-13.60% 19/21 |
6.86% 4/21 |
| 2023 | -0.90% 11/19 |
-6.01% 12/18 |
1.01% 10/19 |
26.09% 5/19 |
-17.21% 17/19 |
| 2022 | 34.33% 2/18 |
35.98% 2/18 |
13.74% 1/18 |
-13.26% 16/18 |
0.13% 16/18 |
| 2021 | 53.81% 4/18 |
24.34% 9/312 |
16.19% 23/328 |
5.53% 9/358 |
0.89% 10/18 |
| 2020 | -45.54% 11/18 |
-52.94% 255/280 |
9.00% 177/295 |
-5.21% 267/299 |
12.00% 95/305 |
| 2019 | 28.35% 5/18 |
20.65% 16/258 |
-0.35% 187/268 |
-3.60% 215/253 |
10.75% 55/266 |
| 2018 | -12.98% 7/15 |
- - |
- - |
- - |
-34.14% 216/241 |
| 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% |
| 嘉实原油(QDII-LOF) VS. 南方原油A(501018) |