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
华宝油气美元(001481)
2025-07-18
0.1022
0.2944%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 1,632.92 | -20.90 | -401,965.92 |
| 2025-03-31 | 1,653.82 | -49.40 | -401,945.02 |
| 2024-12-31 | 1,703.22 | 27.25 | -401,895.62 |
| 2024-09-30 | 1,675.97 | -5.62 | -401,922.87 |
| 2024-06-30 | 1,681.59 | -31.16 | -401,917.25 |
| 2024-03-31 | 1,712.75 | -118.53 | -401,886.09 |
| 2023-12-31 | 1,831.28 | 132.59 | -401,767.56 |
| 2023-09-30 | 1,698.69 | -508.05 | -401,900.15 |
| 2023-06-30 | 2,206.74 | 111.72 | -401,392.10 |
| 2023-03-31 | 2,095.02 | 171.89 | -401,503.82 |
| 2022-12-31 | 1,923.13 | -203.96 | -401,675.71 |
| 2022-09-30 | 2,127.09 | 31.27 | -401,471.75 |
| 2022-06-30 | 2,095.82 | -556.88 | -401,503.02 |
| 2022-03-31 | 2,652.70 | -1,291.12 | -400,946.14 |
| 2021-12-31 | 3,943.82 | -26.89 | -399,655.02 |
| 2021-09-30 | 3,970.71 | 172.57 | -399,628.13 |
| 2021-06-30 | 3,798.14 | 205.77 | -399,800.70 |
| 2021-03-31 | 3,592.37 | 1,047.03 | -400,006.47 |
| 2020-12-31 | 2,545.34 | 89.61 | -401,053.50 |
| 2020-09-30 | 2,455.73 | 324.89 | -401,143.11 |
| 2020-06-30 | 2,130.84 | 146.78 | -401,468.00 |
| 2020-03-31 | 1,984.06 | -130.81 | -401,614.78 |
| 2019-12-31 | 2,114.87 | -1.09 | -401,483.97 |
| 2019-09-30 | 2,115.96 | 162.33 | -401,482.88 |
| 2019-06-30 | 1,953.63 | 334.71 | -401,645.21 |
| 2019-03-31 | 1,618.92 | 133.21 | -401,979.92 |
| 2018-12-31 | 1,485.71 | -27.00 | -402,113.13 |
| 2018-09-30 | 1,512.71 | -45.55 | -402,086.13 |
| 2018-06-30 | 1,558.26 | -262.61 | -402,040.58 |
| 2018-03-31 | 1,820.87 | 42.28 | -401,777.97 |
| 2017-12-31 | 1,778.59 | 1,540.10 | -401,820.25 |
| 2017-09-30 | 238.49 | -1,336.61 | -403,360.35 |
| 2017-06-30 | 1,575.10 | 68.27 | -402,023.74 |
| 2017-03-31 | 1,506.83 | 292.13 | -402,092.01 |
| 2016-12-31 | 1,214.70 | 389.16 | -402,384.14 |
| 2016-09-30 | 825.54 | 92.20 | -402,773.30 |
| 2016-06-30 | 733.34 | 364.31 | -402,865.50 |
| 2016-03-31 | 369.03 | 130.54 | -403,229.81 |
| 2015-12-31 | 238.49 | -359,690.84 | -403,360.35 |
| 2015-09-30 | 359,929.33 | -43,669.51 | -43,669.51 |
| 2015-06-30 | 403,598.84 | -- | -- |
