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)
2026-02-12
1.9561
-1.1621%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 154.71 | 39.72 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 370.92 | 103.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 196.12 | 54.91 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 358.17 | 100.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 163.28 | 45.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 333.45 | 93.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 173.93 | 48.70 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 657.46 | 184.09 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 425.80 | 119.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,202.16 | 336.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 534.79 | 149.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 224.25 | 62.79 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 113.89 | 31.89 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 258.80 | 72.46 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 136.27 | 38.16 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 416.17 | 116.53 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 222.72 | 62.36 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 693.72 | 194.24 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 369.68 | 103.51 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 582.55 | 163.11 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 366.69 | 102.67 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 53.63 | 15.02 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 25.94 | 7.26 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 97.94 | 27.42 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 61.08 | 17.10 | 0.00 | 0.00 | 0.00 |
