基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安标普全球石油指数(LOF)A(160416)
2025-04-02
1.7452
0.2585%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,217.46 | -926.54 | -35,688.41 |
| 2024-09-30 | 18,144.00 | -1,093.81 | -34,761.87 |
| 2024-06-30 | 19,237.81 | 517.44 | -33,668.06 |
| 2024-03-31 | 18,720.37 | -1,621.19 | -34,185.50 |
| 2023-12-31 | 20,341.56 | 226.21 | -32,564.31 |
| 2023-09-30 | 20,115.35 | 559.60 | -32,790.52 |
| 2023-06-30 | 19,555.75 | -478.23 | -33,350.12 |
| 2023-03-31 | 20,033.98 | 1,374.54 | -32,871.89 |
| 2022-12-31 | 18,659.44 | -1,879.19 | -34,246.43 |
| 2022-09-30 | 20,538.63 | -2,392.34 | -32,367.24 |
| 2022-06-30 | 22,930.97 | -3,658.31 | -29,974.90 |
| 2022-03-31 | 26,589.28 | -8,348.43 | -26,316.59 |
| 2021-12-31 | 34,937.71 | -8,493.62 | -17,968.16 |
| 2021-09-30 | 43,431.33 | -10,800.52 | -9,474.54 |
| 2021-06-30 | 54,231.85 | -23,334.86 | 1,325.98 |
| 2021-03-31 | 77,566.71 | -73,417.98 | 24,660.84 |
| 2020-12-31 | 150,984.69 | -26,243.56 | 98,078.82 |
| 2020-09-30 | 177,228.25 | 15,022.13 | 124,322.38 |
| 2020-06-30 | 162,206.12 | -98,993.76 | 109,300.25 |
| 2020-03-31 | 261,199.88 | 241,327.01 | 208,294.01 |
| 2019-12-31 | 19,872.87 | -3,234.10 | -33,033.00 |
| 2019-09-30 | 23,106.97 | 1,413.39 | -29,798.90 |
| 2019-06-30 | 21,693.58 | -1,303.61 | -31,212.29 |
| 2019-03-31 | 22,997.19 | -398.67 | -29,908.68 |
| 2018-12-31 | 23,395.86 | 684.45 | -29,510.01 |
| 2018-09-30 | 22,711.41 | -213.82 | -30,194.46 |
| 2018-06-30 | 22,925.23 | -5,218.49 | -29,980.64 |
| 2018-03-31 | 28,143.72 | -6,644.85 | -24,762.15 |
| 2017-12-31 | 34,788.57 | -8,671.78 | -18,117.30 |
| 2017-09-30 | 43,460.35 | -714.65 | -9,445.52 |
| 2017-06-30 | 44,175.00 | -1,923.12 | -8,730.87 |
| 2017-03-31 | 46,098.12 | -6,232.19 | -6,807.75 |
| 2016-12-31 | 52,330.31 | -18,812.46 | -575.56 |
| 2016-09-30 | 71,142.77 | -6,810.75 | 18,236.90 |
| 2016-06-30 | 77,953.52 | -27,508.66 | 25,047.65 |
| 2016-03-31 | 105,462.18 | 49,428.59 | 52,556.31 |
| 2015-12-31 | 56,033.59 | 4,217.33 | 3,127.72 |
| 2015-09-30 | 51,816.26 | -8,715.37 | -1,089.61 |
| 2015-06-30 | 60,531.63 | -47,562.79 | 7,625.76 |
| 2015-03-31 | 108,094.42 | 98,514.67 | 55,188.55 |
| 2014-12-31 | 9,579.75 | 5,240.31 | -43,326.12 |
| 2014-09-30 | 4,339.44 | -566.82 | -48,566.43 |
| 2014-06-30 | 4,906.26 | 238.13 | -47,999.61 |
| 2014-03-31 | 4,668.13 | -572.58 | -48,237.74 |
| 2013-12-31 | 5,240.71 | -1,822.44 | -47,665.16 |
| 2013-09-30 | 7,063.15 | -1,794.65 | -45,842.72 |
| 2013-06-30 | 8,857.80 | -2,762.36 | -44,048.07 |
| 2013-03-31 | 11,620.16 | -6,280.38 | -41,285.71 |
| 2012-12-31 | 17,900.54 | 5,310.28 | -35,005.33 |
| 2012-09-30 | 12,590.26 | -24,526.87 | -40,315.61 |
| 2012-06-30 | 37,117.13 | -15,788.74 | -15,788.74 |
| 2012-03-29 | 52,905.87 | -- | -- |
