导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.33% | 16/22 |
| 近一周 | -3.38% | 16/21 |
| 近一月 | -2.36% | 16/23 |
| 近一季 | 0.74% | 13/23 |
| 近半年 | -15.76% | 13/22 |
| 近一年 | 11.20% | 13/22 |
| 近两年 | 49.06% | 14/21 |
| 近三年 | 98.62% | 4/19 |
| 成立以来 | 90.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.49% 14/22 |
-14.81% 5/23 |
- - |
- - |
| 2025 | 66.05% 4/22 |
24.73% 2/21 |
3.74% 10/21 |
16.05% 3/22 |
10.58% 5/22 |
| 2024 | 18.89% 6/21 |
4.72% 14/19 |
5.19% 5/21 |
13.08% 4/21 |
-4.55% 18/21 |
| 2023 | 12.04% 4/19 |
8.33% 3/18 |
- 13/19 |
-7.57% 18/19 |
11.89% 4/19 |
| 2022 | -1.43% 15/18 |
10.30% 13/18 |
-14.66% 15/18 |
-6.23% 5/18 |
11.67% 4/18 |
| 2021 | -11.02% 17/18 |
-10.56% 302/312 |
1.56% 193/328 |
-6.77% 196/358 |
5.07% 4/18 |
| 2020 | 0.82% 6/18 |
-12.05% 146/280 |
25.93% 72/295 |
-0.42% 193/299 |
-8.59% 292/305 |
| 2019 | 20.08% 10/18 |
-1.83% 242/258 |
8.73% 5/268 |
5.39% 22/253 |
6.74% 125/266 |
| 2018 | -0.42% 4/15 |
- - |
- - |
- - |
2.01% 6/241 |
| 2017 | 2.44% 8/14 |
- - |
- - |
- - |
- - |
| 2016 | 14.61% 2/14 |
- - |
- - |
- - |
- - |
| 2015 | -3.94% 1/9 |
- - |
- - |
- - |
- - |
| 2014 | -1.71% 73/99 |
- - |
- - |
- - |
- - |
| 2013 | -31.46% 70/70 |
- - |
- - |
- - |
- - |
| 2012 | -0.21% 44/51 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达黄金主题人民币A VS. 南方原油A(501018) |