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
南方原油(QDII-FOF-LOF)(501018)
2024-11-19
1.2186
1.2968%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,353.27 | 2,770.74 | -3,489.74 |
| 2024-06-30 | 28,582.53 | 2,219.76 | -6,260.48 |
| 2024-03-31 | 26,362.77 | -205.90 | -8,480.24 |
| 2023-12-31 | 26,568.67 | 6,155.70 | -8,274.34 |
| 2023-09-30 | 20,412.97 | -528.52 | -14,430.04 |
| 2023-06-30 | 20,941.49 | -4,477.96 | -13,901.52 |
| 2023-03-31 | 25,419.45 | 10,277.89 | -9,423.56 |
| 2022-12-31 | 15,141.56 | -2,206.48 | -19,701.45 |
| 2022-09-30 | 17,348.04 | -2,591.08 | -17,494.97 |
| 2022-06-30 | 19,939.12 | -11,636.12 | -14,903.89 |
| 2022-03-31 | 31,575.24 | -32,050.80 | -3,267.77 |
| 2021-12-31 | 63,626.04 | -18,593.83 | 28,783.03 |
| 2021-09-30 | 82,219.87 | -40,093.95 | 47,376.86 |
| 2021-06-30 | 122,313.82 | -59,622.25 | 87,470.81 |
| 2021-03-31 | 181,936.07 | -92,207.49 | 147,093.06 |
| 2020-12-31 | 274,143.56 | -20,937.57 | 239,300.55 |
| 2020-09-30 | 295,081.13 | -14,086.31 | 260,238.12 |
| 2020-06-30 | 309,167.44 | -8,928.89 | 274,324.43 |
| 2020-03-31 | 318,096.33 | 289,508.20 | 283,253.32 |
| 2019-12-31 | 28,588.13 | -8,140.74 | -6,254.88 |
| 2019-09-30 | 36,728.87 | -1,414.18 | 1,885.86 |
| 2019-06-30 | 38,143.05 | 694.30 | 3,300.04 |
| 2019-03-31 | 37,448.75 | -4,400.09 | 2,605.74 |
| 2018-12-31 | 41,848.84 | 16,166.41 | 7,005.83 |
| 2018-09-30 | 25,682.43 | 9,557.06 | -9,160.58 |
| 2018-06-30 | 16,125.37 | 2,231.21 | -18,717.64 |
| 2018-03-31 | 13,894.16 | -4,141.90 | -20,948.85 |
| 2017-12-31 | 18,036.06 | -20,567.69 | -16,806.95 |
| 2017-09-30 | 38,603.75 | -62,582.46 | 3,760.74 |
| 2017-06-30 | 101,186.21 | 54,144.25 | 66,343.20 |
| 2017-03-31 | 47,041.96 | 19,312.81 | 12,198.95 |
| 2016-12-31 | 27,729.15 | -8,498.25 | -7,113.86 |
| 2016-09-30 | 36,227.40 | 19,510.57 | 1,384.39 |
| 2016-06-30 | 16,716.83 | -18,126.18 | -18,126.18 |
| 2016-06-15 | 34,843.01 | -- | -- |
