易方达原油（QDII-LOF-FOF）C (003321.jj ) 易方达基金管理有限公司申 | 基金类型QDII(LOF)成立日期2016-12-19总资产规模 (2025-09-30) 基金净值0.9964元 (2025-12-16) 基金经理殷春涛管理费用率1.00%管托费用率0.20% (2025-11-18) 成立以来分红再投入年化收益率-0.04% (478 / 573) |
| 相关基金: | 主从基金: 易方达原油（QDII-LOF-FOF）A |
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易方达原油（QDII-LOF-FOF）C(003321) - 基金对比
最后更新于：2025-12-16
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 |
|---|---|---|
| 2025-12-16 | -12.32% | 36.39% |
| 2025-12-15 | -10.63% | 38.05% |
| 2025-12-12 | -9.66% | 38.92% |
| 2025-12-11 | -9.46% | 38.05% |
| 2025-12-10 | -8.65% | 39.25% |
| 2025-12-09 | -8.40% | 39.45% |
| 2025-12-08 | -7.10% | 40.16% |
| 2025-12-05 | -6.75% | 39.03% |
| 2025-12-04 | -7.08% | 37.88% |
| 2025-12-03 | -7.86% | 37.41% |
| 2025-12-02 | -7.57% | 38.11% |
| 2025-12-01 | -7.22% | 38.79% |
| 2025-11-28 | -7.67% | 37.28% |
| 2025-11-27 | -8.26% | 36.93% |
| 2025-11-26 | -8.82% | 37.00% |
| 2025-11-25 | -9.05% | 36.18% |
| 2025-11-24 | -8.23% | 34.89% |
| 2025-11-21 | -8.97% | 35.06% |
| 2025-11-20 | -7.41% | 38.44% |
| 2025-11-19 | -6.57% | 39.14% |
| 2025-11-18 | -6.32% | 38.53% |
| 2025-11-17 | -6.49% | 39.44% |
| 2025-11-14 | -6.38% | 40.35% |
| 2025-11-13 | -7.75% | 42.59% |
| 2025-11-12 | -6.69% | 40.89% |
| 2025-11-11 | -5.24% | 41.08% |
| 2025-11-10 | -6.34% | 42.38% |
| 2025-11-07 | -6.43% | 41.89% |
| 2025-11-06 | -6.83% | 42.33% |
| 2025-11-05 | -5.90% | 40.33% |
| 2025-11-04 | -5.57% | 40.07% |
| 2025-11-03 | -5.18% | 41.12% |
| 2025-10-31 | -5.71% | 40.73% |
| 2025-10-30 | -5.99% | 42.83% |
| 2025-10-29 | -5.84% | 43.98% |
| 2025-10-28 | -6.30% | 42.29% |
| 2025-10-27 | -4.61% | 43.02% |
| 2025-10-24 | -4.23% | 41.34% |
| 2025-10-23 | -4.85% | 39.69% |
| 2025-10-22 | -7.35% | 39.27% |
| 2025-10-21 | -8.74% | 39.74% |
| 2025-10-20 | -9.26% | 37.63% |
| 2025-10-17 | -9.18% | 36.90% |
| 2025-10-16 | -7.87% | 40.06% |
| 2025-10-15 | -7.66% | 39.69% |
| 2025-10-14 | -7.55% | 37.65% |
| 2025-10-13 | -5.07% | 39.32% |
| 2025-10-10 | -5.54% | 40.01% |
| 2025-10-09 | -2.55% | 42.82% |
| 2025-09-29 | 0.48% | 40.11% |