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 (2025-12-31) 基金净值1.4239元 (2026-03-10) 基金经理殷春涛管理费用率1.00%管托费用率0.20% (2026-02-12) 成立以来分红再投入年化收益率3.91% (364 / 580) |
| 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) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.87% | 2.30% | 21.98% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38.36% |
| 2025 | 3.32% | -3.75% | 0.79% | -10.26% | -1.82% | 5.81% | 8.29% | -5.83% | 0.64% | -6.17% | -2.08% | -1.92% | -13.59% |
| 2024 | 6.41% | 0.95% | 5.87% | 1.71% | -4.76% | 5.44% | -4.80% | -1.67% | -8.96% | 4.07% | 1.38% | 3.62% | 8.22% |
| 2023 | -3.81% | 0.44% | -4.19% | 2.31% | -5.16% | 4.38% | 12.19% | 2.53% | 10.83% | -6.68% | -6.12% | -5.98% | -1.56% |
| 2022 | 12.56% | 7.14% | 10.25% | 6.79% | 10.95% | -4.95% | -2.50% | -3.46% | -7.22% | 9.54% | -3.85% | -4.92% | 30.97% |
| 2021 | 5.71% | 16.49% | 0.20% | 3.88% | 2.74% | 10.17% | 1.29% | -4.15% | 9.02% | 6.59% | -15.55% | 11.18% | 53.67% |
| 2020 | -8.84% | -16.19% | -44.28% | -26.81% | 30.66% | 9.91% | 1.36% | 3.08% | -8.56% | -11.06% | 18.83% | 5.51% | -52.33% |
| 2019 | 12.80% | 4.62% | 3.72% | 5.86% | -11.38% | 5.85% | -0.05% | -3.14% | -0.09% | -0.64% | 2.62% | 8.12% | 29.60% |
| 2018 | 2.35% | -4.44% | 5.34% | 5.83% | 2.49% | 9.03% | -1.52% | 3.15% | 6.03% | -7.80% | -21.50% | -9.83% | -14.36% |
| 2017 | -0.80% | -0.38% | -1.90% | -3.18% | -2.81% | -6.21% | 5.91% | -4.53% | 7.34% | 5.11% | 3.53% | 4.23% | 5.32% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.32% | -0.32% |