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1.4736元 (2026-07-13) 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4.14% (337 / 596) |
| 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：2026-07-13
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 |
|---|---|---|
| 2026-07-13 | 16.29% | 34.22% |
| 2026-07-10 | 9.61% | 36.66% |
| 2026-07-09 | 10.53% | 39.39% |
| 2026-07-08 | 13.83% | 35.94% |
| 2026-07-07 | 8.67% | 36.99% |
| 2026-07-06 | 5.42% | 38.41% |
| 2026-07-03 | 5.08% | 38.42% |
| 2026-07-02 | 4.49% | 37.56% |
| 2026-07-01 | 4.65% | 41.75% |
| 2026-06-30 | 7.33% | 42.34% |
| 2026-06-29 | 7.68% | 40.84% |
| 2026-06-26 | 6.10% | 39.16% |
| 2026-06-25 | 9.37% | 43.50% |
| 2026-06-24 | 7.47% | 41.30% |
| 2026-06-23 | 11.22% | 40.62% |
| 2026-06-22 | 12.55% | 44.63% |
| 2026-06-18 | 13.36% | 41.26% |
| 2026-06-17 | 14.32% | 40.97% |
| 2026-06-16 | 15.24% | 39.62% |
| 2026-06-15 | 19.29% | 39.83% |
| 2026-06-12 | 23.95% | 36.56% |
| 2026-06-11 | 29.36% | 34.99% |
| 2026-06-10 | 30.99% | 35.74% |
| 2026-06-09 | 28.88% | 37.26% |
| 2026-06-08 | 32.89% | 34.74% |
| 2026-06-05 | 30.61% | 37.69% |
| 2026-06-04 | 33.34% | 40.20% |
| 2026-06-03 | 36.36% | 41.18% |
| 2026-06-02 | 32.74% | 40.49% |
| 2026-06-01 | 32.67% | 38.48% |
| 2026-05-29 | 27.75% | 39.84% |
| 2026-05-28 | 30.04% | 40.48% |
| 2026-05-27 | 29.61% | 40.30% |
| 2026-05-26 | 33.91% | 41.44% |
| 2026-05-25 | 38.17% | 40.69% |
| 2026-05-22 | 38.30% | 38.50% |
| 2026-05-21 | 40.70% | 36.73% |
| 2026-05-20 | 39.91% | 38.66% |
| 2026-05-19 | 45.41% | 38.72% |
| 2026-05-18 | 43.93% | 38.17% |
| 2026-05-15 | 41.82% | 38.91% |
| 2026-05-14 | 38.08% | 40.49% |
| 2026-05-13 | 38.71% | 42.88% |
| 2026-05-12 | 40.28% | 41.44% |
| 2026-05-11 | 36.10% | 41.55% |
| 2026-05-08 | 32.10% | 39.27% |
| 2026-05-07 | 30.63% | 40.08% |
| 2026-05-06 | 32.73% | 39.41% |
| 2026-04-29 | 42.03% | 37.51% |
| 2026-04-28 | 35.47% | 36.02% |