导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.45% | 19/22 |
| 近一周 | -3.57% | 18/21 |
| 近一月 | -2.50% | 19/23 |
| 近一季 | 0.17% | 19/23 |
| 近半年 | -16.49% | 16/22 |
| 近一年 | 7.86% | 19/22 |
| 近两年 | 41.99% | 18/21 |
| 近三年 | 67.56% | 9/19 |
| 成立以来 | 21.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.40% 16/22 |
-15.56% 8/23 |
- - |
- - |
| 2025 | 49.55% 9/22 |
15.28% 9/21 |
3.85% 9/21 |
14.45% 7/22 |
9.15% 9/22 |
| 2024 | 22.85% 5/21 |
6.66% 11/19 |
4.50% 8/21 |
9.05% 9/21 |
1.07% 13/21 |
| 2023 | 3.92% 8/19 |
-2.32% 9/18 |
0.91% 11/19 |
7.96% 8/19 |
-2.35% 10/19 |
| 2022 | 32.31% 5/18 |
34.20% 3/18 |
8.61% 7/18 |
-10.36% 9/18 |
1.26% 13/18 |
| 2021 | 43.24% 9/18 |
22.30% 18/312 |
16.57% 21/328 |
2.13% 26/358 |
-1.62% 18/18 |
| 2020 | -30.02% 9/18 |
-34.99% 248/280 |
2.91% 266/295 |
-4.24% 255/299 |
9.23% 136/305 |
| 2019 | 17.50% 12/18 |
12.78% 76/258 |
-0.25% 185/268 |
-1.98% 184/253 |
6.55% 132/266 |
| 2018 | -20.35% 14/15 |
- - |
- - |
- - |
-30.90% 215/241 |
| 2017 | -6.22% 13/14 |
- - |
- - |
- - |
- - |
| 2016 | 8.31% 8/14 |
- - |
- - |
- - |
- - |
| 2015 | -21.65% 7/9 |
- - |
- - |
- - |
- - |
| 2014 | -25.26% 96/99 |
- - |
- - |
- - |
- - |
| 2013 | -10.27% 62/70 |
- - |
- - |
- - |
- - |
| 2012 | -15.30% 51/51 |
- - |
- - |
- - |
- - |
| 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A | 2.1157 | 27.64% |
| 南方原油C | 2.0422 | 27.57% |
| 嘉实原油(QDII-LOF) | 2.4051 | 26.66% |
| 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A | 0.2343 | -1.01% |
| 中信保诚全球商品主题(QDII-FOF-LOF)A VS. 南方原油A(501018) |