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)
2025-06-03
1.6358
2.1992%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 37,846.91 | 33,921.78 | 4,984.49 | 0.00 | 0.00 | 0.00 | 0.00 | 475.90 | 0.00 |
| 2024-12-31 | 33,453.35 | 28,229.00 | 2,674.88 | 0.00 | 0.00 | 0.00 | 0.00 | 957.01 | 0.00 |
| 2024-09-30 | 34,314.01 | 29,333.05 | 2,687.12 | 0.00 | 0.00 | 0.00 | 0.00 | 278.52 | 0.00 |
| 2024-06-30 | 39,106.32 | 33,538.37 | 2,328.92 | 0.00 | 0.00 | 0.00 | 0.00 | 271.01 | 0.00 |
| 2024-03-31 | 39,517.32 | 33,844.61 | 3,149.22 | 0.00 | 0.00 | 0.00 | 0.00 | 486.43 | 0.00 |
| 2023-12-31 | 39,377.63 | 33,859.05 | 2,557.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1,010.50 | 0.00 |
| 2023-09-30 | 40,222.96 | 35,087.57 | 3,813.64 | 0.00 | 0.00 | 0.00 | 0.00 | 591.87 | 0.00 |
| 2023-06-30 | 34,408.05 | 29,645.72 | 2,843.50 | 0.00 | 0.00 | 0.00 | 0.00 | 319.53 | 0.00 |
| 2023-03-31 | 32,927.82 | 28,379.65 | 2,865.49 | 0.00 | 0.00 | 0.00 | 0.00 | 474.45 | 0.00 |
| 2022-12-31 | 31,692.54 | 27,416.22 | 2,505.36 | 0.00 | 0.00 | 0.00 | 0.00 | 399.41 | 0.00 |
| 2022-09-30 | 29,625.01 | 25,269.08 | 2,830.21 | 0.00 | 0.00 | 0.00 | 0.00 | 471.97 | 0.00 |
| 2022-06-30 | 30,563.14 | 26,020.76 | 4,432.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,357.29 | 0.00 |
| 2022-03-31 | 33,730.67 | 28,809.20 | 4,268.27 | 0.00 | 0.00 | 0.00 | 0.00 | 490.45 | 0.00 |
| 2021-12-31 | 37,658.50 | 28,068.32 | 2,705.57 | 0.00 | 0.00 | 0.00 | 0.00 | 147.74 | 0.00 |
| 2021-09-30 | 46,684.88 | 34,689.61 | 4,114.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1,384.62 | 0.00 |
| 2021-06-30 | 55,926.47 | 41,187.51 | 5,198.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,276.07 | 0.00 |
| 2021-03-31 | 74,197.58 | 54,789.48 | 7,986.30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,097.77 | 0.00 |
| 2020-12-31 | 121,964.13 | 89,429.92 | 11,299.11 | 0.00 | 0.00 | 0.00 | 0.00 | 508.54 | 0.00 |
| 2020-09-30 | 123,607.51 | 84,552.84 | 11,165.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,250.64 | 0.00 |
| 2020-06-30 | 134,954.99 | 105,828.02 | 11,868.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3,372.25 | 0.00 |
| 2020-03-31 | 183,720.81 | 141,273.54 | 23,219.92 | 0.00 | 0.00 | 0.00 | 0.00 | 384.48 | 0.00 |
| 2019-12-31 | 20,669.62 | 16,561.42 | 1,625.81 | 0.00 | 0.00 | 0.00 | 0.00 | 487.05 | 0.00 |
| 2019-09-30 | 22,981.94 | 18,600.17 | 2,206.59 | 0.00 | 0.00 | 0.00 | 0.00 | 189.66 | 0.00 |
| 2019-06-30 | 22,234.13 | 18,147.00 | 1,551.21 | 0.00 | 0.00 | 0.00 | 0.00 | 122.40 | 0.00 |
| 2019-03-31 | 23,387.04 | 19,458.45 | 1,771.98 | 0.00 | 0.00 | 0.00 | 0.00 | 218.41 | 0.00 |
