导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.06% | 8/22 |
| 近一周 | 2.50% | 8/23 |
| 近一月 | 7.38% | 8/23 |
| 近一季 | 8.91% | 8/23 |
| 近半年 | -4.81% | 9/22 |
| 近一年 | 28.67% | 8/22 |
| 近两年 | 54.23% | 10/21 |
| 近三年 | 62.29% | 10/19 |
| 成立以来 | 21.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
20.51% 8/22 |
-17.52% 17/23 |
- - |
- - |
| 2025 | 28.74% 12/22 |
8.97% 11/21 |
1.07% 12/21 |
9.09% 12/22 |
7.14% 11/22 |
| 2024 | 13.25% 11/21 |
5.60% 1/1 |
- - |
1.22% 12/21 |
3.08% 9/21 |
| 2023 | -2.30% 16/19 |
-3.31% 11/18 |
0.89% 12/19 |
2.65% 10/19 |
-2.44% 11/19 |
| 2022 | 20.45% 9/18 |
25.13% 10/18 |
5.82% 10/18 |
-8.25% 7/18 |
-0.86% 18/18 |
| 2021 | 31.14% 10/18 |
13.18% 20/312 |
11.85% 44/328 |
3.59% 19/358 |
- 15/18 |
| 2020 | -12.35% 8/18 |
-24.90% 229/280 |
9.81% 173/295 |
-0.97% 202/299 |
7.32% 166/305 |
| 2019 | 16.47% 15/18 |
8.35% 151/258 |
2.14% 112/268 |
1.68% 98/253 |
3.51% 164/266 |
| 2018 | -8.69% 6/15 |
- - |
- - |
- - |
-17.59% 198/241 |
| 2017 | -1.05% 9/14 |
- - |
- - |
- - |
- - |
| 2016 | 10.42% 7/14 |
- - |
- - |
- - |
- - |
| 2015 | -26.41% 8/9 |
- - |
- - |
- - |
- - |
| 2014 | -25.03% 95/99 |
- - |
- - |
- - |
- - |
| 2013 | -7.56% 59/70 |
- - |
- - |
- - |
- - |
| 2012 | -1.05% 45/51 |
- - |
- - |
- - |
- - |
| 2011 | -14.91% 3/27 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 易方达原油A类美元汇 | 0.3021 | 22.80% |
| 易方达原油C类美元汇 | 0.2891 | 22.68% |
| 南方原油A | 2.1157 | 20.72% |
| 银华抗通胀主题(QDII-FOF-LOF)C | 1.1490 | 10.37% |
| 银华抗通胀主题(QDII-FOF-LOF)A | 1.1590 | 8.91% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.6410 | 2.15% |
| 银华抗通胀主题(QDII-FOF-LOF)A VS. 南方原油A(501018) |