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)C(014982)
2025-05-19
1.6101
-0.9718%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | 8.2200 | 8.1600 | 0.0600 | 0.8200 | 0.9700 | -0.1500 |
| 2025-03-31 | 近六个月 | 7.2700 | 8.1100 | -0.8400 | 0.8800 | 0.9700 | -0.0900 |
| 2025-03-31 | 近一年 | 0.4000 | 0.2500 | 0.1500 | 0.8600 | 0.9800 | -0.1200 |
| 2025-03-31 | 近三年 | 40.7600 | 40.5500 | 0.2100 | 1.2400 | 1.3900 | -0.1500 |
| 2025-03-31 | 成立至今 | 46.0100 | 45.1800 | 0.8300 | 1.2500 | 1.4100 | -0.1600 |
| 2024-12-31 | 近三个月 | -0.8800 | -0.0500 | -0.8300 | 0.9200 | 0.9600 | -0.0400 |
| 2024-12-31 | 近三个月 | -0.8800 | -0.0500 | -0.8300 | 0.9200 | 0.9600 | -0.0400 |
| 2024-12-31 | 近六个月 | -6.8500 | -7.0900 | 0.2400 | 0.9300 | 1.0400 | -0.1100 |
| 2024-12-31 | 近六个月 | -6.8500 | -7.0900 | 0.2400 | 0.9300 | 1.0400 | -0.1100 |
| 2024-12-31 | 近一年 | 0.5100 | 2.9700 | -2.4600 | 0.8300 | 0.9300 | -0.1000 |
| 2024-12-31 | 近一年 | 0.5100 | 2.9700 | -2.4600 | 0.8300 | 0.9300 | -0.1000 |
| 2024-12-31 | 成立至今 | 34.9200 | 34.2200 | 0.7000 | 1.2800 | 1.4400 | -0.1600 |
| 2024-12-31 | 成立至今 | 34.9200 | 34.2200 | 0.7000 | 1.2800 | 1.4400 | -0.1600 |
| 2024-09-30 | 近三个月 | -6.0200 | -7.0500 | 1.0300 | 0.9500 | 1.1100 | -0.1600 |
| 2024-09-30 | 近六个月 | -6.4000 | -7.2700 | 0.8700 | 0.8400 | 0.9900 | -0.1500 |
| 2024-09-30 | 近一年 | -2.2400 | -2.5600 | 0.3200 | 0.8200 | 0.9600 | -0.1400 |
| 2024-09-30 | 成立至今 | 36.1200 | 34.2900 | 1.8300 | 1.3100 | 1.4700 | -0.1600 |
| 2024-06-30 | 近一个月 | -0.8100 | -1.1500 | 0.3400 | 0.8200 | 0.9700 | -0.1500 |
| 2024-06-30 | 近三个月 | -0.4100 | -0.2400 | -0.1700 | 0.7200 | 0.8500 | -0.1300 |
| 2024-06-30 | 近三个月 | -0.4100 | -0.2400 | -0.1700 | 0.7200 | 0.8500 | -0.1300 |
| 2024-06-30 | 近六个月 | 7.8900 | 10.8300 | -2.9400 | 0.6900 | 0.8000 | -0.1100 |
| 2024-06-30 | 近六个月 | 7.8900 | 10.8300 | -2.9400 | 0.6900 | 0.8000 | -0.1100 |
| 2024-06-30 | 近一年 | 13.3300 | 16.0500 | -2.7200 | 0.7900 | 0.9200 | -0.1300 |
| 2024-06-30 | 近一年 | 13.3300 | 16.0500 | -2.7200 | 0.7900 | 0.9200 | -0.1300 |
| 2024-06-30 | 成立至今 | 44.8300 | 44.4700 | 0.3600 | 1.3500 | 1.5100 | -0.1600 |
| 2024-06-30 | 成立至今 | 44.8300 | 44.4700 | 0.3600 | 1.3500 | 1.5100 | -0.1600 |
| 2024-03-31 | 近三个月 | 8.3300 | 11.1000 | -2.7700 | 0.6700 | 0.7500 | -0.0800 |
| 2024-03-31 | 近六个月 | 4.4400 | 5.0900 | -0.6500 | 0.7900 | 0.9300 | -0.1400 |
| 2024-03-31 | 近一年 | 20.6800 | 24.1400 | -3.4600 | 0.9600 | 1.0900 | -0.1300 |
| 2024-03-31 | 成立至今 | 45.4200 | 44.8200 | 0.6000 | 1.4000 | 1.5700 | -0.1700 |
| 2023-12-31 | 近三个月 | -3.5900 | -5.4100 | 1.8200 | 0.8900 | 1.0700 | -0.1800 |
| 2023-12-31 | 近三个月 | -3.5900 | -5.4100 | 1.8200 | 0.8900 | 1.0700 | -0.1800 |
| 2023-12-31 | 近六个月 | 5.0400 | 4.7200 | 0.3200 | 0.8700 | 1.0200 | -0.1500 |
| 2023-12-31 | 近六个月 | 5.0400 | 4.7200 | 0.3200 | 0.8700 | 1.0200 | -0.1500 |
| 2023-12-31 | 近一年 | 5.8100 | 6.0300 | -0.2200 | 1.1300 | 1.2800 | -0.1500 |
| 2023-12-31 | 近一年 | 5.8100 | 6.0300 | -0.2200 | 1.1300 | 1.2800 | -0.1500 |
| 2023-12-31 | 成立至今 | 34.2400 | 30.3600 | 3.8800 | 1.4700 | 1.6500 | -0.1800 |
| 2023-12-31 | 成立至今 | 34.2400 | 30.3600 | 3.8800 | 1.4700 | 1.6500 | -0.1800 |
| 2023-09-30 | 近三个月 | 8.9500 | 10.7100 | -1.7600 | 0.8400 | 0.9700 | -0.1300 |
| 2023-09-30 | 近六个月 | 15.5400 | 18.1300 | -2.5900 | 1.1100 | 1.2300 | -0.1200 |
| 2023-09-30 | 近一年 | 23.5300 | 29.1300 | -5.6000 | 1.3100 | 1.4900 | -0.1800 |
| 2023-09-30 | 成立至今 | 39.2400 | 37.8100 | 1.4300 | 1.5400 | 1.7200 | -0.1800 |
| 2023-06-30 | 近一个月 | 8.1800 | 9.4200 | -1.2400 | 0.9400 | 1.0300 | -0.0900 |
| 2023-06-30 | 近三个月 | 6.0500 | 6.7100 | -0.6600 | 1.3500 | 1.4800 | -0.1300 |
| 2023-06-30 | 近三个月 | 6.0500 | 6.7100 | -0.6600 | 1.3500 | 1.4800 | -0.1300 |
| 2023-06-30 | 近六个月 | 0.7300 | 1.2500 | -0.5200 | 1.3500 | 1.5000 | -0.1500 |
| 2023-06-30 | 近六个月 | 0.7300 | 1.2500 | -0.5200 | 1.3500 | 1.5000 | -0.1500 |
| 2023-06-30 | 近一年 | 23.1000 | 20.9000 | 2.2000 | 1.5300 | 1.7200 | -0.1900 |
| 2023-06-30 | 近一年 | 23.1000 | 20.9000 | 2.2000 | 1.5300 | 1.7200 | -0.1900 |
| 2023-06-30 | 成立至今 | 27.8000 | 24.4900 | 3.3100 | 1.6500 | 1.8300 | -0.1800 |
| 2023-06-30 | 成立至今 | 27.8000 | 24.4900 | 3.3100 | 1.6500 | 1.8300 | -0.1800 |
| 2023-03-31 | 近三个月 | -5.0100 | -5.1100 | 0.1000 | 1.3600 | 1.5300 | -0.1700 |
| 2023-03-31 | 近六个月 | 6.9200 | 9.3100 | -2.3900 | 1.4900 | 1.7200 | -0.2300 |
| 2023-03-31 | 近一年 | 16.1800 | 12.9400 | 3.2400 | 1.7100 | 1.9100 | -0.2000 |
| 2023-03-31 | 成立至今 | 20.5100 | 16.6600 | 3.8500 | 1.7100 | 1.9000 | -0.1900 |
| 2022-12-31 | 近三个月 | 12.5600 | 15.2000 | -2.6400 | 1.6100 | 1.8900 | -0.2800 |
| 2022-12-31 | 近三个月 | 12.5600 | 15.2000 | -2.6400 | 1.6100 | 1.8900 | -0.2800 |
| 2022-12-31 | 近六个月 | 22.2000 | 19.4100 | 2.7900 | 1.6800 | 1.9100 | -0.2300 |
| 2022-12-31 | 近六个月 | 22.2000 | 19.4100 | 2.7900 | 1.6800 | 1.9100 | -0.2300 |
| 2022-12-31 | 成立至今 | 26.8600 | 22.9500 | 3.9100 | 1.7900 | 1.9900 | -0.2000 |
| 2022-12-31 | 成立至今 | 26.8600 | 22.9500 | 3.9100 | 1.7900 | 1.9900 | -0.2000 |
| 2022-09-30 | 近三个月 | 8.5700 | 3.6600 | 4.9100 | 1.7600 | 1.9400 | -0.1800 |
| 2022-09-30 | 近六个月 | 8.6600 | 3.3300 | 5.3300 | 1.9000 | 2.0800 | -0.1800 |
| 2022-09-30 | 成立至今 | 12.7100 | 6.7300 | 5.9800 | 1.8600 | 2.0400 | -0.1800 |
| 2022-06-30 | 近一个月 | -13.0600 | -14.0000 | 0.9400 | 2.3200 | 2.5200 | -0.2000 |
| 2022-06-30 | 近三个月 | 0.0800 | -0.3200 | 0.4000 | 2.0500 | 2.2500 | -0.2000 |
| 2022-06-30 | 近三个月 | 0.0800 | -0.3200 | 0.4000 | 2.0500 | 2.2500 | -0.2000 |
| 2022-06-30 | 成立至今 | 3.8100 | 2.9600 | 0.8500 | 1.9400 | 2.1200 | -0.1800 |
| 2022-06-30 | 成立至今 | 3.8100 | 2.9600 | 0.8500 | 1.9400 | 2.1200 | -0.1800 |
| 2022-03-31 | 成立至今 | 3.7300 | 3.2900 | 0.4400 | 1.7100 | 1.8200 | -0.1100 |
