导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.22% | 16/22 |
| 近一周 | -2.10% | 17/23 |
| 近一月 | -2.29% | 19/23 |
| 近一季 | -1.91% | 17/23 |
| 近半年 | -16.12% | 15/22 |
| 近一年 | 8.70% | 17/22 |
| 近两年 | 48.20% | 16/21 |
| 近三年 | 88.92% | 8/19 |
| 成立以来 | 184.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.27% 18/22 |
-14.54% 4/23 |
- - |
- - |
| 2025 | 54.06% 8/22 |
17.38% 8/21 |
4.43% 5/21 |
14.24% 11/22 |
10.02% 8/22 |
| 2024 | 23.47% 4/21 |
6.74% 10/19 |
4.34% 10/21 |
9.61% 8/21 |
1.14% 12/21 |
| 2023 | 12.51% 1/19 |
6.34% 5/18 |
1.49% 5/19 |
-3.37% 12/19 |
7.89% 6/19 |
| 2022 | 7.19% 13/18 |
5.39% 16/18 |
-1.42% 11/18 |
-2.31% 2/18 |
5.61% 8/18 |
| 2021 | -7.40% 12/18 |
-8.97% 297/312 |
1.22% 202/328 |
-0.70% 117/358 |
1.21% 8/18 |
| 2020 | 13.79% 2/18 |
6.74% 5/280 |
10.16% 165/295 |
1.88% 148/299 |
-5.01% 291/305 |
| 2019 | 17.72% 11/18 |
-1.12% 238/258 |
10.40% 2/268 |
6.81% 15/253 |
0.96% 207/266 |
| 2018 | 1.77% 1/15 |
- - |
- - |
- - |
6.46% 1/241 |
| 2017 | 3.39% 7/14 |
- - |
- - |
- - |
- - |
| 2016 | 13.80% 3/14 |
- - |
- - |
- - |
- - |
| 2015 | -6.00% 3/9 |
- - |
- - |
- - |
- - |
| 2014 | -2.05% 74/99 |
- - |
- - |
- - |
- - |
| 2013 | -28.93% 67/70 |
- - |
- - |
- - |
- - |
| 2012 | 3.33% 41/51 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安全球黄金 VS. 南方原油A(501018) |