华宝标普油气上游股票美元A

(001481)公募QDIILOF指数型
+添加自选
0.1072 0.47%+0.0005
单位净值 [2025-09-25]
0.1072
累计净值 [2025-09-25]
  • 最近一月：4.79%
  • 最近一季：7.52%
  • 最近半年：2.98%
  • 今年以来：3.08%
  • 最近一年：4.59%
  • 最近两年：-4.80%
  • 最近三年：18.32%
  • 成立以来：-89.28%
  • 成立日期：2015-06-18
  • 基金经理：周晶 杨洋
  • 产品类型：契约型开放式
  • 最新份额：40.36亿
  • 申购状态：可以申购
  • 最新规模：27.73亿元
  • 投资风格：行业股票
  • 管理公司：华宝
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 27.73 25.21 23.88 84.73% 86.11% 0.00 0.00% 0.00% 3.66 14.52% 13.20% 0.19 0.75% 0.69%
2025-03-31 33.09 32.44 30.78 92.88% 93.02% 0.00 0.00% 0.00% 2.12 6.54% 6.41% 0.19 0.58% 0.57%
2024-12-31 37.12 36.92 34.16 91.99% 92.03% 0.00 0.00% 0.00% 2.66 7.19% 7.15% 0.30 0.82% 0.82%
2024-09-30 44.01 40.57 38.64 86.77% 87.80% 0.00 0.00% 0.00% 3.29 8.10% 7.47% 2.08 5.13% 4.73%
2024-06-30 46.20 45.42 43.05 93.06% 93.18% 0.00 0.00% 0.00% 2.77 6.10% 5.99% 0.38 0.84% 0.83%
2024-03-31 44.45 42.72 40.48 90.71% 91.07% 0.00 0.00% 0.00% 2.97 6.96% 6.69% 1.00 2.33% 2.24%
2024-03-30 44.45 42.72 40.48 90.71% 91.07% 0.00 0.00% 0.00% 2.97 6.96% 6.69% 1.00 2.33% 2.24%
2023-12-31 40.63 39.55 37.41 91.86% 92.07% 0.00 0.00% 0.00% 2.47 6.23% 6.07% 0.76 1.91% 1.86%
2023-09-30 46.47 41.72 39.35 82.93% 84.68% 0.00 0.00% 0.00% 4.61 11.04% 9.91% 2.51 6.03% 5.41%
2023-06-30 51.44 49.08 46.59 90.11% 90.57% 0.00 0.00% 0.00% 4.31 8.79% 8.38% 0.54 1.10% 1.05%
2023-03-31 63.82 59.72 56.58 87.88% 88.66% 0.00 0.00% 0.00% 4.73 7.92% 7.41% 2.51 4.20% 3.93%
2023-03-30 63.82 59.72 56.58 87.88% 88.66% 0.00 0.00% 0.00% 4.73 7.92% 7.41% 2.51 4.20% 3.93%
2022-12-31 52.81 50.10 47.42 89.24% 89.79% 0.00 0.00% 0.00% 4.06 8.11% 7.69% 1.33 2.65% 2.52%
2022-09-30 52.61 45.98 43.47 80.13% 82.63% 0.00 0.00% 0.00% 6.29 13.68% 11.96% 2.85 6.19% 5.41%
2022-06-30 50.77 41.73 39.28 72.45% 77.36% 0.00 0.00% 0.00% 9.20 22.05% 18.12% 2.29 5.50% 4.52%
2022-03-31 44.60 39.80 37.65 82.54% 84.41% 0.00 0.00% 0.00% 4.34 10.90% 9.73% 2.61 6.56% 5.86%
2022-03-30 44.60 39.80 37.65 82.54% 84.41% 0.00 0.00% 0.00% 4.34 10.90% 9.73% 2.61 6.56% 5.86%
2021-12-31 29.51 28.89 27.40 92.70% 92.85% 0.00 0.00% 0.00% 1.95 6.73% 6.59% 0.17 0.57% 0.56%
2021-09-30 37.60 33.68 31.93 83.16% 84.91% 0.00 0.00% 0.00% 3.37 10.00% 8.96% 2.30 6.84% 6.13%
2021-06-30 38.01 36.13 34.27 89.65% 90.16% 0.00 0.00% 0.00% 3.21 8.89% 8.45% 0.53 1.46% 1.39%
2021-03-31 46.48 43.02 40.66 86.47% 87.48% 0.00 0.00% 0.00% 4.95 11.50% 10.64% 0.87 2.03% 1.88%
2021-03-30 46.48 43.02 40.66 86.47% 87.48% 0.00 0.00% 0.00% 4.95 11.50% 10.64% 0.87 2.03% 1.88%
2020-12-31 38.70 37.81 35.86 92.49% 92.66% 0.00 0.00% 0.00% 2.73 7.21% 7.04% 0.11 0.30% 0.30%
2020-09-30 34.50 34.34 32.28 93.54% 93.56% 0.00 0.00% 0.00% 1.98 5.75% 5.73% 0.24 0.71% 0.71%
2020-06-30 42.15 40.38 37.18 87.69% 88.20% 0.00 0.00% 0.00% 3.36 8.32% 7.97% 1.61 3.99% 3.83%
2020-03-31 23.82 21.99 19.86 82.02% 83.40% 0.00 0.00% 0.00% 3.93 17.86% 16.49% 0.03 0.12% 0.11%
2020-03-30 23.82 21.99 19.86 82.02% 83.40% 0.00 0.00% 0.00% 3.93 17.86% 16.49% 0.03 0.12% 0.11%
2019-12-31 46.07 43.67 41.26 88.98% 89.55% 0.00 0.00% 0.00% 4.80 10.98% 10.41% 0.02 0.04% 0.04%
2019-09-30 41.75 40.38 38.35 91.58% 91.86% 0.00 0.00% 0.00% 3.16 7.83% 7.57% 0.24 0.59% 0.57%
2019-06-30 34.74 34.27 32.42 93.21% 93.30% 0.00 0.00% 0.00% 2.07 6.04% 5.96% 0.26 0.75% 0.74%
2019-03-31 23.03 21.69 20.46 88.12% 88.81% 0.00 0.00% 0.00% 1.90 8.74% 8.23% 0.68 3.14% 2.96%
2019-03-30 23.03 21.69 20.46 88.12% 88.81% 0.00 0.00% 0.00% 1.90 8.74% 8.23% 0.68 3.14% 2.96%
2018-12-31 19.65 19.14 17.93 93.70% 91.27% 0.00 0.00% 0.00% 0.20 1.07% 1.04% 1.51 5.23% 7.69%
2018-09-30 17.63 16.92 16.22 91.63% 91.97% 0.00 0.00% 0.00% 1.36 8.03% 7.70% 0.06 0.34% 0.33%
2018-06-30 21.62 20.95 20.01 92.32% 92.56% 0.00 0.00% 0.00% 1.56 7.44% 7.21% 0.05 0.24% 0.23%
2018-03-31 24.73 23.92 22.66 91.33% 91.61% 0.00 0.00% 0.00% 1.43 5.99% 5.80% 0.64 2.68% 2.59%
2018-03-30 24.73 23.92 22.66 91.33% 91.61% 0.00 0.00% 0.00% 1.43 5.99% 5.80% 0.64 2.68% 2.59%
2017-12-31 30.27 27.56 26.18 85.16% 86.48% 0.00 0.00% 0.00% 2.60 9.42% 8.58% 1.49 5.42% 4.94%
2017-09-30 38.81 35.18 33.58 85.14% 86.53% 0.00 0.00% 0.00% 3.37 9.57% 8.68% 1.62 4.61% 4.18%
2017-06-30 31.25 30.77 29.01 92.71% 92.82% 0.00 0.00% 0.00% 1.83 5.96% 5.86% 0.18 0.59% 0.59%
2017-03-31 33.45 32.31 30.72 91.54% 91.83% 0.00 0.00% 0.00% 2.30 7.13% 6.88% 0.16 0.49% 0.48%
2017-03-30 33.45 32.31 30.72 91.54% 91.83% 0.00 0.00% 0.00% 2.30 7.13% 6.88% 0.16 0.49% 0.48%
2016-12-31 25.47 25.22 23.42 91.89% 91.96% 0.00 0.00% 0.00% 1.47 5.83% 5.78% 0.27 1.08% 1.07%
2016-09-30 25.43 25.10 23.48 92.22% 92.32% 0.00 0.00% 0.00% 1.12 4.44% 4.38% 0.27 1.07% 1.06%
2016-06-30 31.73 28.03 26.43 81.08% 83.29% 0.00 0.00% 0.00% 2.44 8.71% 7.70% 2.35 8.38% 7.40%
2016-03-31 32.88 32.18 30.46 92.48% 92.63% 0.00 0.00% 0.00% 1.71 5.31% 5.20% 0.28 0.86% 0.85%
2016-03-30 32.88 32.18 30.46 92.48% 92.63% 0.00 0.00% 0.00% 1.71 5.31% 5.20% 0.28 0.86% 0.85%
2015-12-31 34.91 32.83 30.41 86.30% 87.11% 0.00 0.00% 0.00% 1.40 4.25% 4.00% 2.30 7.00% 6.59%
2015-09-30 20.18 19.10 17.71 87.05% 87.75% 0.00 0.00% 0.00% 1.09 5.73% 5.42% 0.92 4.80% 4.54%
2015-06-30 31.85 28.55 26.99 82.98% 84.74% 0.00 0.00% 0.00% 3.15 11.02% 9.88% 1.32 4.63% 4.16%