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易方达原油(QDII-LOF-FOF)A(美元现汇份额)(003322)

2025-07-08     0.16871.2605%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2025-03-31近三个月0.29001.5600-1.27000.93001.5700-0.6400
2025-03-31近六个月8.330011.4700-3.14001.35001.8800-0.5300
2025-03-31近一年-4.3300-4.1700-0.16001.31001.8000-0.4900
2025-03-31近三年6.24001.49004.75001.63002.2300-0.6000
2025-03-31近五年145.1900147.9700-2.78001.91003.1600-1.2500
2025-03-31成立至今24.5300-10.550035.08001.84002.9600-1.1200
2024-12-31近三个月8.02009.7500-1.73001.65002.1400-0.4900
2024-12-31近三个月8.02009.7500-1.73001.65002.1400-0.4900
2024-12-31近六个月-6.6700-6.0000-0.67001.53002.0700-0.5400
2024-12-31近六个月-6.6700-6.0000-0.67001.53002.0700-0.5400
2024-12-31近一年8.560010.3300-1.77001.33001.8200-0.4900
2024-12-31近一年8.560010.3300-1.77001.33001.8200-0.4900
2024-12-31近三年41.130039.95001.18001.78002.4400-0.6600
2024-12-31近三年41.130039.95001.18001.78002.4400-0.6600
2024-12-31近五年5.2300-18.030023.26002.09003.4800-1.3900
2024-12-31近五年5.2300-18.030023.26002.09003.4800-1.3900
2024-12-31成立至今24.1700-11.930036.10001.86002.9900-1.1300
2024-12-31成立至今24.1700-11.930036.10001.86002.9900-1.1300
2024-09-30近三个月-13.6000-14.35000.75001.40002.0000-0.6000
2024-09-30近六个月-11.6900-14.04002.35001.28001.7200-0.4400
2024-09-30近一年-15.6900-20.51004.82001.36001.8600-0.5000
2024-09-30近三年31.160028.90002.26001.81002.4800-0.6700
2024-09-30近五年7.4800-16.730024.21002.07003.4700-1.4000
2024-09-30成立至今14.9500-19.760034.71001.87003.0100-1.1400
2024-06-30近一个月5.47006.6700-1.20001.21001.4400-0.2300
2024-06-30近三个月2.22000.37001.85001.14001.3700-0.2300
2024-06-30近三个月2.22000.37001.85001.14001.3700-0.2300
2024-06-30近六个月16.320017.3700-1.05001.09001.5200-0.4300
2024-06-30近六个月16.320017.3700-1.05001.09001.5200-0.4300
2024-06-30近一年22.330020.41001.92001.25001.7200-0.4700
2024-06-30近一年22.330020.41001.92001.25001.7200-0.4700
2024-06-30近三年60.650056.64004.01001.82002.4800-0.6600
2024-06-30近三年60.650056.64004.01001.82002.4800-0.6600
2024-06-30近五年20.4300-7.400027.83002.10003.4900-1.3900
2024-06-30成立至今33.0500-6.310039.36001.89003.0400-1.1500
2024-06-30成立至今33.0500-6.310039.36001.89003.0400-1.1500
2024-03-31近三个月13.800016.9400-3.14001.04001.6600-0.6200
2024-03-31近六个月-4.5300-7.53003.00001.43002.0000-0.5700
2024-03-31近一年21.330017.71003.62001.39002.0500-0.6600
2024-03-31近三年84.970090.9300-5.96001.82002.4900-0.6700
2024-03-31近五年17.1300-9.030026.16002.12003.5100-1.3900
2024-03-31成立至今30.1600-6.650036.81001.91003.0800-1.1700
2023-12-31近三个月-16.1100-20.93004.82001.70002.2500-0.5500
2023-12-31近三个月-16.1100-20.93004.82001.70002.2500-0.5500
2023-12-31近六个月5.17002.59002.58001.38001.8900-0.5100
2023-12-31近六个月5.17002.59002.58001.38001.8900-0.5100
2023-12-31近一年-1.2400-7.09005.85001.56002.2000-0.6400
2023-12-31近一年-1.2400-7.09005.85001.56002.2000-0.6400
2023-12-31近三年100.7000101.0000-0.30001.87002.5500-0.6800
2023-12-31近三年100.7000101.0000-0.30001.87002.5500-0.6800
2023-12-31近五年26.1400-0.860027.00002.13003.5200-1.3900
2023-12-31近五年26.1400-0.860027.00002.13003.5200-1.3900
2023-12-31成立至今14.3800-20.180034.56001.93003.1200-1.1900
2023-12-31成立至今14.3800-20.180034.56001.93003.1200-1.1900
2023-09-30近三个月25.360029.7400-4.38000.90001.4000-0.5000
2023-09-30近六个月27.090027.3000-0.21001.34002.0900-0.7500
2023-09-30近一年18.070018.9900-0.92001.74002.3900-0.6500
2023-09-30近三年166.9100188.2400-21.33001.87002.5500-0.6800
2023-09-30近五年-1.8000-22.830021.03002.14003.5400-1.4000
2023-09-30成立至今36.34000.950035.39001.94003.1500-1.2100
2023-06-30近一个月4.42005.6200-1.20001.46002.3400-0.8800
2023-06-30近三个月1.3800-1.88003.26001.70002.6500-0.9500
2023-06-30近三个月1.3800-1.88003.26001.70002.6500-0.9500
2023-06-30近六个月-6.1000-9.43003.33001.74002.5000-0.7600
2023-06-30近六个月-6.1000-9.43003.33001.74002.5000-0.7600
2023-06-30近一年-17.6800-23.90006.22002.02002.7300-0.7100
2023-06-30近一年-17.6800-23.90006.22002.02002.7300-0.7100
2023-06-30近三年103.6300114.3700-10.74001.89002.5800-0.6900
2023-06-30近三年103.6300114.3700-10.74001.89002.5800-0.6900
2023-06-30近五年-15.5200-36.880021.36002.15003.5500-1.4000
2023-06-30成立至今8.7600-22.190030.95001.97003.2000-1.2300
2023-06-30成立至今8.7600-22.190030.95001.97003.2000-1.2300
2023-03-31近三个月-7.3700-7.70000.33001.79002.3500-0.5600
2023-03-31近六个月-7.0900-6.5300-0.56002.08002.6700-0.5900
2023-03-31近一年-8.4800-10.02001.54002.08002.7500-0.6700
2023-03-31近三年111.2200119.8400-8.62002.21003.7700-1.5600
2023-03-31近五年-1.1100-22.490021.38002.14003.5200-1.3800
2023-03-31成立至今7.2800-20.700027.98001.98003.2200-1.2400
2022-12-31近三个月0.30001.2600-0.96002.34002.9600-0.6200
2022-12-31近三个月0.30001.2600-0.96002.34002.9600-0.6200
2022-12-31近六个月-12.3400-15.97003.63002.25002.9300-0.6800
2022-12-31近六个月-12.3400-15.97003.63002.25002.9300-0.6800
2022-12-31近一年31.640036.5200-4.88002.31003.1100-0.8000
2022-12-31近一年31.640036.5200-4.88002.31003.1100-0.8000
2022-12-31近三年-1.8500-20.040018.19002.43004.1800-1.7500
2022-12-31近三年-1.8500-20.040018.19002.43004.1800-1.7500
2022-12-31近五年9.8500-12.640022.49002.13003.5000-1.3700
2022-12-31近五年9.8500-12.640022.49002.13003.5000-1.3700
2022-12-31成立至今15.8200-14.090029.91001.98003.2500-1.2700
2022-12-31成立至今15.8200-14.090029.91001.98003.2500-1.2700
2022-09-30近三个月-12.6000-17.02004.42002.19002.9200-0.7300
2022-09-30近六个月-1.4900-3.74002.25002.09002.8300-0.7400
2022-09-30近一年31.750036.2900-4.54002.23003.0400-0.8100
2022-09-30近三年7.9700-11.960019.93002.36004.1200-1.7600
2022-09-30近五年24.3800-1.790026.17002.08003.4500-1.3700
2022-09-30成立至今15.4700-15.160030.63001.97003.2700-1.3000
2022-06-30近一个月-4.9200-5.14000.22001.74002.3100-0.5700
2022-06-30近三个月12.710016.0100-3.30001.97002.7200-0.7500
2022-06-30近三个月12.710016.0100-3.30001.97002.7200-0.7500
2022-06-30近六个月50.170062.4700-12.30002.36003.2800-0.9200
2022-06-30近六个月50.170062.4700-12.30002.36003.2800-0.9200
2022-06-30近一年59.530070.9400-11.41002.08002.8400-0.7600
2022-06-30近一年59.530070.9400-11.41002.08002.8400-0.7600
2022-06-30近三年19.59001.050018.54002.34004.1100-1.7700
2022-06-30近三年19.59001.050018.54002.34004.1100-1.7700
2022-06-30近五年54.620027.800026.82002.04003.4100-1.3700
2022-06-30成立至今32.12002.240029.88001.96003.2800-1.3200
2022-06-30成立至今32.12002.240029.88001.96003.2800-1.3200
2022-03-31近三个月33.230040.0500-6.82002.72003.7900-1.0700
2022-03-31近六个月33.750041.5800-7.83002.38003.2500-0.8700
2022-03-31近一年66.580080.2600-13.68001.93002.6300-0.7000
2022-03-31近三年5.4900-14.110019.60002.33004.0900-1.7600
2022-03-31近五年21.1800-3.620024.80002.01003.3800-1.3700
2022-03-31成立至今17.2200-11.870029.09001.96003.3100-1.3500
2021-12-31近三个月0.39001.0900-0.70002.00002.6500-0.6500
2021-12-31近三个月0.39001.0900-0.70002.00002.6500-0.6500
2021-12-31近六个月6.23005.21001.02001.78002.3500-0.5700
2021-12-31近六个月6.23005.21001.02001.78002.3500-0.5700
2021-12-31近一年54.380058.4600-4.08001.67002.2200-0.5500
2021-12-31近一年54.380058.4600-4.08001.67002.2200-0.5500
2021-12-31近三年-2.9800-21.840018.86002.23003.9800-1.7500
2021-12-31近三年-2.9800-21.840018.86002.23003.9800-1.7500
2021-12-31近五年-11.7500-37.850026.10001.92003.3000-1.3800
2021-12-31近五年-11.7500-37.850026.10001.92003.3000-1.3800
2021-12-31成立至今-12.0200-37.070025.05001.91003.2800-1.3700
2021-12-31成立至今-12.0200-37.070025.05001.91003.2800-1.3700
2021-09-30近三个月5.82004.08001.74001.57002.0500-0.4800
2021-09-30近六个月24.540027.3300-2.79001.39001.8600-0.4700
2021-09-30近一年71.570077.7400-6.17001.58002.1200-0.5400
2021-09-30近三年-36.8800-52.420015.54002.24004.0000-1.7600
2021-09-30成立至今-12.3600-37.750025.39001.91003.3100-1.4000
2021-06-30近一个月10.220012.7200-2.50000.83001.1300-0.3000
2021-06-30近三个月17.690022.3300-4.64001.18001.6400-0.4600
2021-06-30近三个月17.690022.3300-4.64001.18001.6400-0.4600
2021-06-30近六个月45.320050.6100-5.29001.53002.0800-0.5500
2021-06-30近六个月45.320050.6100-5.29001.53002.0800-0.5500
2021-06-30近一年55.060064.7800-9.72001.51002.1100-0.6000
2021-06-30近一年55.060064.7800-9.72001.51002.1100-0.6000
2021-06-30近三年-35.6700-51.480015.81002.22003.9800-1.7600
2021-06-30近三年-35.6700-51.480015.81002.22003.9800-1.7600
2021-06-30成立至今-17.1800-40.190023.01001.93003.3700-1.4400
2021-06-30成立至今-17.1800-40.190023.01001.93003.3700-1.4400
2021-03-31近三个月23.480023.11000.37001.83002.4600-0.6300
2021-03-31近六个月37.760039.6000-1.84001.77002.3700-0.6000
2021-03-31近一年38.550035.54003.01002.57005.3100-2.7400
2021-03-31近三年-35.1300-52.210017.08002.23003.9900-1.7600
2021-03-31成立至今-29.6300-51.110021.48001.96003.4500-1.4900
2020-12-31近三个月11.570013.3900-1.82001.71002.3000-0.5900
2020-12-31近三个月11.570013.3900-1.82001.71002.3000-0.5900
2020-12-31近六个月6.70009.4100-2.71001.50002.1300-0.6300
2020-12-31近六个月6.70009.4100-2.71001.50002.1300-0.6300
2020-12-31近一年-51.7000-63.040011.34003.07006.1600-3.0900
2020-12-31近一年-51.7000-63.040011.34003.07006.1600-3.0900
2020-12-31近三年-45.9500-59.620013.67002.20003.9500-1.7500
2020-12-31近三年-45.9500-59.620013.67002.20003.9500-1.7500
2020-12-31成立至今-43.0100-60.290017.28001.97003.5000-1.5300
2020-12-31成立至今-43.0100-60.290017.28001.97003.5000-1.5300
2020-09-30近三个月-4.3600-3.5100-0.85001.27001.9700-0.7000
2020-09-30近六个月0.5700-2.91003.48003.16007.0500-3.8900
2020-09-30近一年-52.2400-63.660011.42003.01006.0900-3.0800
2020-09-30近三年-44.9800-59.460014.48002.17003.9200-1.7500
2020-09-30成立至今-48.9200-64.980016.06001.98003.5600-1.5800
2020-06-30近一个月9.94008.77001.17002.16003.3700-1.2100
2020-06-30近三个月5.16000.63004.53004.410010.0800-5.6700
2020-06-30近三个月5.16000.63004.53004.410010.0800-5.6700
2020-06-30近六个月-54.7400-66.220011.48004.13008.6000-4.4700
2020-06-30近六个月-54.7400-66.220011.48004.13008.6000-4.4700
2020-06-30近一年-51.6600-64.130012.47003.15006.2400-3.0900
2020-06-30近一年-51.6600-64.130012.47003.15006.2400-3.0900
2020-06-30近三年-37.5000-54.630017.13002.17003.9100-1.7400
2020-06-30近三年-37.5000-54.630017.13002.17003.9100-1.7400
2020-06-30成立至今-46.5900-63.700017.11002.03003.6600-1.6300
2020-06-30成立至今-46.5900-63.700017.11002.03003.6600-1.6300
2020-03-31近三个月-56.9600-66.43009.47003.71006.6300-2.9200
2019-12-31近三个月10.330011.4900-1.16001.20001.6100-0.4100
2019-12-31近三个月10.330011.4900-1.16001.20001.6100-0.4100
2019-12-31近六个月6.81006.19000.62001.64002.1400-0.5000
2019-12-31近一年30.130033.4500-3.32001.60002.0700-0.4700
2019-12-31近三年18.37006.120012.25001.41001.8900-0.4800
2019-12-31成立至今18.00007.440010.56001.40001.8800-0.4800
2019-09-30近三个月-3.2000-4.75001.55002.01002.6000-0.5900
2019-06-30近一个月5.92008.4300-2.51001.74002.2000-0.4600
2019-06-30近三个月-0.5800-1.40000.82001.71002.1400-0.4300
2019-06-30近三个月-0.5800-1.40000.82001.71002.1400-0.4300
2019-06-30近六个月21.840025.6700-3.83001.56001.9900-0.4300
2019-06-30近一年-14.1800-17.92003.74001.61002.1400-0.5300
2019-06-30成立至今10.48001.18009.30001.35001.8200-0.4700
2019-03-31近三个月22.540027.4600-4.92001.38001.8200-0.4400
2018-12-31近三个月-34.6900-38.46003.77001.89002.7500-0.8600
2018-12-31近三个月-34.6900-38.46003.77001.89002.7500-0.8600
2018-12-31近六个月-29.5600-34.69005.13001.64002.2500-0.6100
2018-12-31近一年-13.9900-18.13004.14001.50001.9700-0.4700
2018-12-31成立至今-9.3200-19.490010.17001.29001.7800-0.4900
2018-09-30近三个月7.85006.12001.73001.24001.5500-0.3100
2018-06-30近一个月9.070014.2300-5.16001.43001.8700-0.4400
2018-06-30近三个月18.680020.4900-1.81001.31001.6400-0.3300
2018-06-30近三个月18.680020.4900-1.81001.31001.6400-0.3300
2018-06-30近六个月22.110025.3500-3.24001.32001.6100-0.2900
2018-06-30近一年50.660054.0900-3.43001.24001.5500-0.3100
2018-06-30成立至今28.740023.27005.47001.15001.5800-0.4300
2018-03-31近三个月2.89004.0400-1.15001.33001.5800-0.2500
2017-12-31近三个月13.560013.8300-0.27001.11001.2900-0.1800
2017-12-31近三个月13.560013.8300-0.27001.11001.2900-0.1800
2017-12-31近六个月23.380022.92000.46001.16001.5000-0.3400
2017-12-31近一年5.7600-2.87008.63001.08001.6000-0.5200
2017-12-31成立至今5.4300-1.66007.09001.05001.5700-0.5200
2017-09-30近三个月8.65007.99000.66001.22001.6800-0.4600
2017-06-30近一个月-6.1800-6.44000.26001.36001.8100-0.4500
2017-06-30近三个月-11.6600-12.51000.85001.27001.8200-0.5500
2017-06-30近三个月-11.6600-12.51000.85001.27001.8200-0.5500
2017-06-30近六个月-14.2800-20.99006.71000.95001.6800-0.7300
2017-06-30成立至今-14.5500-20.00005.45000.91001.6200-0.7100
2017-03-31近三个月-2.9700-9.69006.72000.47001.5500-1.0800