导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 87.78% | 3/22 |
| 近一周 | 8.07% | 5/21 |
| 近一月 | 19.35% | 5/23 |
| 近一季 | 20.72% | 5/23 |
| 近半年 | 19.72% | 5/22 |
| 近一年 | 74.12% | 3/22 |
| 近两年 | 77.42% | 3/21 |
| 近三年 | 50.84% | 13/19 |
| 成立以来 | 70.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
64.44% 1/22 |
-18.01% 19/23 |
- - |
- - |
| 2025 | -11.75% 16/22 |
0.66% 14/21 |
-6.04% 16/21 |
0.66% 17/22 |
-7.30% 18/22 |
| 2024 | 7.92% 15/21 |
12.16% 6/19 |
2.00% 14/21 |
-12.47% 17/21 |
7.77% 3/21 |
| 2023 | -2.01% 14/19 |
-6.83% 15/18 |
1.15% 8/19 |
24.57% 6/19 |
-16.53% 16/19 |
| 2022 | 33.29% 3/18 |
33.83% 5/18 |
11.78% 4/18 |
-12.25% 12/18 |
1.54% 11/18 |
| 2021 | 52.97% 7/18 |
23.22% 13/312 |
17.03% 17/328 |
5.97% 5/358 |
0.10% 13/18 |
| 2020 | -50.69% 15/18 |
-55.61% 257/280 |
3.80% 243/295 |
-4.43% 258/299 |
11.98% 96/305 |
| 2019 | 31.12% 1/18 |
22.32% 10/258 |
0.25% 172/268 |
-3.14% 203/253 |
10.39% 65/266 |
| 2018 | -13.55% 8/15 |
- - |
- - |
- - |
-34.34% 217/241 |
| 2017 | -2.40% 10/14 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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)A | 1.1590 | 10.38% |
| 银华抗通胀主题(QDII-FOF-LOF)C | 1.1490 | 10.37% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.6410 | 2.15% |