导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.79% | 20/21 |
| 近一周 | -3.12% | 18/22 |
| 近一月 | -3.17% | 21/22 |
| 近一季 | -7.88% | 21/22 |
| 近半年 | -10.30% | 20/21 |
| 近一年 | -11.86% | 20/21 |
| 近两年 | -5.11% | 18/19 |
| 近三年 | -1.23% | 14/18 |
| 成立以来 | 7.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.29% 19/21 |
-6.95% 21/21 |
0.34% 19/22 |
- - |
| 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 |
| 易方达黄金主题美元现汇C | 0.2363 | 16.92% |
| 易方达黄金主题美元现汇A | 0.2368 | 16.71% |
| 易方达黄金主题人民币A | 1.6719 | 16.02% |
| 易方达黄金主题人民币C | 1.6686 | 15.98% |
| 嘉实黄金 | 2.0230 | 14.62% |
| 诺安全球黄金 | 2.1560 | 14.37% |
| 国泰大宗商品 | 0.6510 | 9.41% |
| 国泰大宗商品(QDII-LOF)D | 0.6520 | 9.40% |
| 银华抗通胀主题(QDII-FOF-LOF)A | 0.9770 | 8.08% |
| 银华抗通胀主题(QDII-FOF-LOF)C | 0.9710 | 7.77% |
| 易方达原油A类人民币 VS. 国泰大宗商品(160216) |