导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 86.94% | 5/22 |
| 近一周 | 8.66% | 3/21 |
| 近一月 | 20.45% | 3/23 |
| 近一季 | 22.03% | 3/23 |
| 近半年 | 20.90% | 3/22 |
| 近一年 | 72.26% | 5/22 |
| 近两年 | 73.45% | 5/21 |
| 近三年 | 47.83% | 15/19 |
| 成立以来 | 62.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
59.98% 5/22 |
-17.07% 14/23 |
- - |
- - |
| 2025 | -13.76% 20/22 |
0.29% 19/21 |
-6.95% 21/21 |
0.34% 19/22 |
-7.90% 21/22 |
| 2024 | 8.56% 13/21 |
13.80% 2/19 |
2.21% 12/21 |
-13.60% 20/21 |
8.02% 1/21 |
| 2023 | -1.24% 12/19 |
-7.37% 17/18 |
1.38% 6/19 |
27.57% 3/19 |
-17.56% 18/19 |
| 2022 | 31.64% 6/18 |
33.23% 8/18 |
12.71% 2/18 |
-12.60% 14/18 |
0.30% 14/18 |
| 2021 | 54.38% 3/18 |
23.48% 10/312 |
17.69% 14/328 |
5.82% 8/358 |
0.39% 12/18 |
| 2020 | -51.70% 16/18 |
-56.96% 258/280 |
5.16% 225/295 |
-4.36% 257/299 |
11.57% 101/305 |
| 2019 | 30.13% 3/18 |
22.55% 8/258 |
-0.58% 193/268 |
-3.20% 204/253 |
10.33% 69/266 |
| 2018 | -13.99% 9/15 |
- - |
- - |
- - |
-34.69% 220/241 |
| 2017 | 5.76% 3/14 |
- - |
- - |
- - |
- - |
| 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 | 0.2957 | 22.80% |
| 易方达原油C类美元汇 | 0.2829 | 22.68% |
| 易方达原油A类人民币 | 2.0018 | 22.03% |
| 易方达原油C类人民币 | 1.9153 | 21.94% |
| 南方原油A | 2.0802 | 20.72% |
| 南方原油C | 2.0080 | 20.64% |
| 嘉实原油(QDII-LOF) | 2.3592 | 19.95% |
| 银华抗通胀主题(QDII-FOF-LOF)A | 1.1490 | 8.91% |
| 银华抗通胀主题(QDII-FOF-LOF)C | 1.1390 | 8.89% |
| 易方达黄金主题人民币C | 1.5787 | 2.93% |
| 易方达原油A类人民币 VS. 南方原油A(501018) |