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
华宝油气(162411)
2025-03-27
0.7436
-0.9194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 252,834.64 | -45,574.74 | 215,510.27 |
| 2024-09-30 | 298,409.38 | -30,952.68 | 261,085.01 |
| 2024-06-30 | 329,362.06 | 35,895.83 | 292,037.69 |
| 2024-03-31 | 293,466.23 | 316.86 | 256,141.86 |
| 2023-12-31 | 293,149.37 | -4,875.58 | 255,825.00 |
| 2023-09-30 | 298,024.95 | -85,081.76 | 260,700.58 |
| 2023-06-30 | 383,106.71 | -64,853.32 | 345,782.34 |
| 2023-03-31 | 447,960.03 | 65,395.93 | 410,635.66 |
| 2022-12-31 | 382,564.10 | -33,718.62 | 345,239.73 |
| 2022-09-30 | 416,282.72 | -14,022.58 | 378,958.35 |
| 2022-06-30 | 430,305.30 | 13,095.50 | 392,980.93 |
| 2022-03-31 | 417,209.80 | -116,061.18 | 379,885.43 |
| 2021-12-31 | 533,270.98 | -97,849.25 | 495,946.61 |
| 2021-09-30 | 631,120.23 | -63,803.99 | 593,795.86 |
| 2021-06-30 | 694,924.22 | -260,729.45 | 657,599.85 |
| 2021-03-31 | 955,653.67 | -283,842.36 | 918,329.30 |
| 2020-12-31 | 1,239,496.03 | -230,719.64 | 1,202,171.66 |
| 2020-09-30 | 1,470,215.67 | 130,511.42 | 1,432,891.30 |
| 2020-06-30 | 1,339,704.25 | 108,755.26 | 1,302,379.88 |
| 2020-03-31 | 1,230,948.99 | 183,104.09 | 1,193,624.62 |
| 2019-12-31 | 1,047,844.90 | 40,135.77 | 1,010,520.53 |
| 2019-09-30 | 1,007,709.13 | 282,410.18 | 970,384.76 |
| 2019-06-30 | 725,298.95 | 307,737.01 | 687,974.58 |
| 2019-03-31 | 417,561.94 | 3,132.59 | 380,237.57 |
| 2018-12-31 | 414,429.35 | 185,547.36 | 377,104.98 |
| 2018-09-30 | 228,881.99 | -67,491.17 | 191,557.62 |
| 2018-06-30 | 296,373.16 | -135,999.33 | 259,048.79 |
| 2018-03-31 | 432,372.49 | -22,027.44 | 395,048.12 |
| 2017-12-31 | 454,399.93 | -208,043.79 | 417,075.56 |
| 2017-09-30 | 662,443.72 | 95,218.66 | 625,119.35 |
| 2017-06-30 | 567,225.06 | 66,920.89 | 529,900.69 |
| 2017-03-31 | 500,304.17 | 148,478.53 | 462,979.80 |
| 2016-12-31 | 351,825.64 | -39,328.18 | 314,501.27 |
| 2016-09-30 | 391,153.82 | -92,977.69 | 353,829.45 |
| 2016-06-30 | 484,131.51 | -165,720.24 | 446,807.14 |
| 2016-03-31 | 649,851.75 | -12,591.97 | 612,527.38 |
| 2015-12-31 | 662,443.72 | 302,514.39 | 625,119.35 |
| 2015-09-30 | 359,929.33 | -43,669.51 | 322,604.96 |
| 2015-06-30 | 403,598.84 | -160,688.76 | 366,274.47 |
| 2015-03-31 | 564,287.60 | 545,319.49 | 526,963.23 |
| 2014-12-31 | 18,968.11 | 14,222.11 | -18,356.26 |
| 2014-09-30 | 4,746.00 | 243.39 | -32,578.37 |
| 2014-06-30 | 4,502.61 | 2,352.64 | -32,821.76 |
| 2014-03-31 | 2,149.97 | -284.74 | -35,174.40 |
| 2013-12-31 | 2,434.71 | 19.77 | -34,889.66 |
| 2013-09-30 | 2,414.94 | -910.76 | -34,909.43 |
| 2013-06-30 | 3,325.70 | -1,308.60 | -33,998.67 |
| 2013-03-31 | 4,634.30 | -2,185.83 | -32,690.07 |
| 2012-12-31 | 6,820.13 | -487.17 | -30,504.24 |
| 2012-09-30 | 7,307.30 | -487.82 | -30,017.07 |
| 2012-06-30 | 7,795.12 | 655.30 | -29,529.25 |
| 2012-06-01 | 7,139.82 | 535.95 | -30,184.55 |
| 2012-03-31 | 6,603.87 | -4,920.63 | -30,720.50 |
| 2011-12-31 | 11,524.50 | -25,799.87 | -25,799.87 |
| 2011-09-29 | 37,324.37 | -- | -- |
