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
诺安油气能源(QDII-FOF-LOF)(163208)
2025-01-24
1.0200
-0.4878%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 32,309.40 | 8,341.18 | -62,793.67 |
| 2024-09-30 | 23,968.22 | -1,419.91 | -71,134.85 |
| 2024-06-30 | 25,388.13 | 1,841.73 | -69,714.94 |
| 2024-03-31 | 23,546.40 | -2,151.82 | -71,556.67 |
| 2023-12-31 | 25,698.22 | -1,549.85 | -69,404.85 |
| 2023-09-30 | 27,248.07 | -4,270.95 | -67,855.00 |
| 2023-06-30 | 31,519.02 | -3,783.32 | -63,584.05 |
| 2023-03-31 | 35,302.34 | 349.81 | -59,800.73 |
| 2022-12-31 | 34,952.53 | 1,444.70 | -60,150.54 |
| 2022-09-30 | 33,507.83 | -4,119.28 | -61,595.24 |
| 2022-06-30 | 37,627.11 | 2,434.18 | -57,475.96 |
| 2022-03-31 | 35,192.93 | -1,797.66 | -59,910.14 |
| 2021-12-31 | 36,990.59 | -13,952.99 | -58,112.48 |
| 2021-09-30 | 50,943.58 | -8,842.54 | -44,159.49 |
| 2021-06-30 | 59,786.12 | -27,120.32 | -35,316.95 |
| 2021-03-31 | 86,906.44 | -74,505.18 | -8,196.63 |
| 2020-12-31 | 161,411.62 | -21,614.86 | 66,308.55 |
| 2020-09-30 | 183,026.48 | -2,888.35 | 87,923.41 |
| 2020-06-30 | 185,914.83 | 51,418.73 | 90,811.76 |
| 2020-03-31 | 134,496.10 | 124,205.30 | 39,393.03 |
| 2019-12-31 | 10,290.80 | -221.18 | -84,812.27 |
| 2019-09-30 | 10,511.98 | 1,460.86 | -84,591.09 |
| 2019-06-30 | 9,051.12 | -231.33 | -86,051.95 |
| 2019-03-31 | 9,282.45 | -445.31 | -85,820.62 |
| 2018-12-31 | 9,727.76 | -95.52 | -85,375.31 |
| 2018-09-30 | 9,823.28 | -2,362.76 | -85,279.79 |
| 2018-06-30 | 12,186.04 | -2,046.21 | -82,917.03 |
| 2018-03-31 | 14,232.25 | -2,384.03 | -80,870.82 |
| 2017-12-31 | 16,616.28 | -2,223.23 | -78,486.79 |
| 2017-09-30 | 18,839.51 | -657.56 | -76,263.56 |
| 2017-06-30 | 19,497.07 | -289.04 | -75,606.00 |
| 2017-03-31 | 19,786.11 | -1,231.68 | -75,316.96 |
| 2016-12-31 | 21,017.79 | -2,046.13 | -74,085.28 |
| 2016-09-30 | 23,063.92 | -1,244.06 | -72,039.15 |
| 2016-06-30 | 24,307.98 | -2,740.53 | -70,795.09 |
| 2016-03-31 | 27,048.51 | 5,234.73 | -68,054.56 |
| 2015-12-31 | 21,813.78 | 1,391.00 | -73,289.29 |
| 2015-09-30 | 20,422.78 | -86.97 | -74,680.29 |
| 2015-06-30 | 20,509.75 | -6,105.72 | -74,593.32 |
| 2015-03-31 | 26,615.47 | 8,463.80 | -68,487.60 |
| 2015-02-10 | 18,151.67 | 8,275.39 | -76,951.40 |
| 2014-12-31 | 9,876.28 | 866.17 | -85,226.79 |
| 2014-09-30 | 9,010.11 | -2,464.31 | -86,092.96 |
| 2014-06-30 | 11,474.42 | -569.02 | -83,628.65 |
| 2014-03-31 | 12,043.44 | -2,944.20 | -83,059.63 |
| 2013-12-31 | 14,987.64 | -6,685.85 | -80,115.43 |
| 2013-09-30 | 21,673.49 | -10,817.25 | -73,429.58 |
| 2013-06-30 | 32,490.74 | -10,012.58 | -62,612.33 |
| 2013-03-31 | 42,503.32 | -14,984.67 | -52,599.75 |
| 2012-12-31 | 57,487.99 | -3,534.74 | -37,615.08 |
| 2012-09-30 | 61,022.73 | -6,675.15 | -34,080.34 |
| 2012-06-30 | 67,697.88 | -6,268.52 | -27,405.19 |
| 2012-03-31 | 73,966.40 | -12,858.98 | -21,136.67 |
| 2011-12-31 | 86,825.38 | -8,277.69 | -8,277.69 |
| 2011-09-27 | 95,103.07 | -- | -- |
