易方达原油（QDII-LOF-FOF）C (003321.jj ) 易方达基金管理有限公司申 | 基金经理殷春涛基金类型QDII(LOF)成立日期2016-12-19总资产规模 (2026-03-31) 基金净值1.7998元 (2026-04-29) 管理费用率1.00%管托费用率0.20% (2026-04-27) 成立以来分红再投入年化收益率6.48% (311 / 585) |
| 相关基金: | 主从基金: 易方达原油(QDII-LOF-FOF)(161129) |
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易方达原油（QDII-LOF-FOF）C(003321) - 基金对比
最后更新于：2026-04-29
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 易方达原油（QDII-LOF-FOF）C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-29 | 48.38% | 32.51% |
| 2026-04-28 | 41.53% | 31.07% |
| 2026-04-27 | 38.36% | 31.42% |
| 2026-04-24 | 36.33% | 31.38% |
| 2026-04-23 | 35.78% | 31.85% |
| 2026-04-22 | 32.35% | 32.21% |
| 2026-04-21 | 30.14% | 31.34% |
| 2026-04-20 | 26.60% | 31.05% |
| 2026-04-17 | 22.29% | 30.26% |
| 2026-04-16 | 29.89% | 30.48% |
| 2026-04-15 | 28.20% | 29.06% |
| 2026-04-14 | 28.35% | 29.50% |
| 2026-04-13 | 32.38% | 27.99% |
| 2026-04-10 | 28.04% | 27.72% |
| 2026-04-09 | 28.57% | 25.78% |
| 2026-04-08 | 26.41% | 26.59% |
| 2026-04-07 | 37.45% | 22.32% |
| 2026-04-03 | 35.14% | 22.33% |
| 2026-04-02 | 35.07% | 23.38% |
| 2026-04-01 | 28.90% | 24.68% |
| 2026-03-31 | 35.31% | 22.58% |
| 2026-03-30 | 38.06% | 23.74% |
| 2026-03-27 | 35.07% | 24.03% |
| 2026-03-26 | 32.06% | 23.34% |
| 2026-03-25 | 26.91% | 24.99% |
| 2026-03-24 | 29.28% | 23.26% |
| 2026-03-23 | 28.40% | 21.70% |
| 2026-03-20 | 34.87% | 25.81% |
| 2026-03-19 | 34.66% | 26.25% |
| 2026-03-18 | 34.28% | 28.32% |
| 2026-03-17 | 30.50% | 27.75% |
| 2026-03-16 | 29.66% | 28.69% |
| 2026-03-13 | 30.80% | 28.62% |
| 2026-03-12 | 28.19% | 29.13% |
| 2026-03-11 | 20.07% | 29.59% |
| 2026-03-10 | 17.39% | 28.77% |
| 2026-03-09 | 23.92% | 27.14% |
| 2026-03-06 | 15.58% | 28.38% |
| 2026-03-05 | 9.44% | 28.03% |
| 2026-03-04 | 6.85% | 26.79% |
| 2026-03-03 | 6.03% | 28.25% |
| 2026-03-02 | 3.03% | 30.26% |
| 2026-02-27 | -3.77% | 29.76% |
| 2026-02-26 | -4.42% | 30.21% |
| 2026-02-25 | -4.74% | 30.46% |
| 2026-02-24 | -3.53% | 29.68% |
| 2026-02-12 | -7.55% | 30.01% |
| 2026-02-11 | -6.13% | 29.85% |
| 2026-02-10 | -7.16% | 30.14% |
| 2026-02-09 | -7.82% | 29.99% |