导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.57% | 21/22 |
| 近一周 | -3.60% | 21/21 |
| 近一月 | -2.52% | 20/23 |
| 近一季 | 0.61% | 16/23 |
| 近半年 | -17.33% | 19/22 |
| 近一年 | 10.08% | 15/22 |
| 近两年 | 49.41% | 12/21 |
| 近三年 | 95.29% | 5/19 |
| 成立以来 | 100.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.68% 20/22 |
-16.38% 12/23 |
- - |
- - |
| 2025 | 61.51% 5/22 |
19.15% 5/21 |
4.60% 2/21 |
15.37% 5/22 |
12.32% 1/22 |
| 2024 | 24.38% 2/21 |
6.60% 12/19 |
5.46% 2/21 |
10.75% 5/21 |
-0.09% 15/21 |
| 2023 | 12.17% 2/19 |
6.02% 7/18 |
2.01% 3/19 |
-3.60% 13/19 |
7.58% 8/19 |
| 2022 | 5.98% 14/18 |
5.05% 18/18 |
-2.03% 13/18 |
-3.49% 4/18 |
6.69% 6/18 |
| 2021 | -8.18% 14/18 |
-10.13% 299/312 |
1.49% 195/328 |
-1.20% 130/358 |
1.90% 6/18 |
| 2020 | 14.55% 1/18 |
6.29% 6/280 |
10.13% 166/295 |
1.79% 151/299 |
-3.87% 287/305 |
| 2019 | 16.83% 14/18 |
-1.47% 241/258 |
10.45% 1/268 |
6.16% 18/253 |
1.13% 200/266 |
| 2018 | 0.82% 3/15 |
- - |
- - |
- - |
6.07% 3/241 |
| 2017 | 4.12% 5/14 |
- - |
- - |
- - |
- - |
| 2016 | 12.77% 6/14 |
- - |
- - |
- - |
- - |
| 2015 | -14.26% 4/9 |
- - |
- - |
- - |
- - |
| 2014 | -4.89% 82/99 |
- - |
- - |
- - |
- - |
| 2013 | -29.48% 68/70 |
- - |
- - |
- - |
- - |
| 2012 | 4.53% 37/51 |
- - |
- - |
- - |
- - |
| 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C | 2.0422 | 27.57% |
| 嘉实原油(QDII-LOF) | 2.4051 | 26.66% |
| 南方原油A | 2.1157 | 20.72% |
| 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C | 0.2337 | 1.30% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A VS. 南方原油A(501018) |