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 | 46.85% | 31.27% |
| 2026-04-28 | 40.07% | 29.84% |
| 2026-04-27 | 36.94% | 30.19% |
| 2026-04-24 | 34.93% | 30.15% |
| 2026-04-23 | 34.38% | 30.61% |
| 2026-04-22 | 30.99% | 30.97% |
| 2026-04-21 | 28.80% | 30.11% |
| 2026-04-20 | 25.29% | 29.82% |
| 2026-04-17 | 21.03% | 29.04% |
| 2026-04-16 | 28.56% | 29.25% |
| 2026-04-15 | 26.88% | 27.85% |
| 2026-04-14 | 27.03% | 28.29% |
| 2026-04-13 | 31.02% | 26.79% |
| 2026-04-10 | 26.72% | 26.52% |
| 2026-04-09 | 27.24% | 24.60% |
| 2026-04-08 | 25.11% | 25.41% |
| 2026-04-07 | 36.04% | 21.18% |
| 2026-04-03 | 33.75% | 21.18% |
| 2026-04-02 | 33.68% | 22.22% |
| 2026-04-01 | 27.58% | 23.51% |
| 2026-03-31 | 33.92% | 21.43% |
| 2026-03-30 | 36.64% | 22.58% |
| 2026-03-27 | 33.68% | 22.87% |
| 2026-03-26 | 30.70% | 22.18% |
| 2026-03-25 | 25.60% | 23.82% |
| 2026-03-24 | 27.95% | 22.11% |
| 2026-03-23 | 27.08% | 20.56% |
| 2026-03-20 | 33.49% | 24.63% |
| 2026-03-19 | 33.27% | 25.07% |
| 2026-03-18 | 32.90% | 27.12% |
| 2026-03-17 | 29.16% | 26.55% |
| 2026-03-16 | 28.33% | 27.48% |
| 2026-03-13 | 29.45% | 27.41% |
| 2026-03-12 | 26.87% | 27.92% |
| 2026-03-11 | 18.84% | 28.38% |
| 2026-03-10 | 16.18% | 27.57% |
| 2026-03-09 | 22.64% | 25.95% |
| 2026-03-06 | 14.39% | 27.18% |
| 2026-03-05 | 8.31% | 26.83% |
| 2026-03-04 | 5.75% | 25.60% |
| 2026-03-03 | 4.94% | 27.05% |
| 2026-03-02 | 1.97% | 29.04% |
| 2026-02-27 | -4.76% | 28.55% |
| 2026-02-26 | -5.40% | 28.99% |
| 2026-02-25 | -5.72% | 29.23% |
| 2026-02-24 | -4.52% | 28.46% |
| 2026-02-12 | -8.50% | 28.79% |
| 2026-02-11 | -7.10% | 28.63% |
| 2026-02-10 | -8.12% | 28.92% |
| 2026-02-09 | -8.77% | 28.78% |