华安标普全球石油指数(LOF)C
(014982)公募QDIILOF指数型
1.7366
0.36%+0.0062
单位净值 [2025-09-25]
1.7366
累计净值 [2025-09-25]
- 最近一月：2.03%
- 最近一季：5.75%
- 最近半年：0.58%
- 今年以来：9.08%
- 最近一年：7.22%
- 最近两年：6.21%
- 最近三年：33.69%
- 成立以来：73.66%
- 成立日期：2022-02-22
- 基金经理：倪斌
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：3.75亿元
- 投资风格：
- 管理公司：华安
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 | 3.75 | 3.56 | 3.33 | 88.33% | 88.90% | 0.00 | 0.00% | 0.00% | 0.24 | 6.71% | 6.38% | 0.18 | 4.96% | 4.72% |
| 2025-03-31 | 4.23 | 3.78 | 3.69 | 85.57% | 87.10% | 0.00 | 0.00% | 0.00% | 0.50 | 13.17% | 11.77% | 0.05 | 1.26% | 1.13% |
| 2024-12-31 | 3.44 | 3.35 | 3.08 | 89.14% | 89.45% | 0.00 | 0.00% | 0.00% | 0.27 | 8.00% | 7.77% | 0.10 | 2.86% | 2.78% |
| 2024-09-30 | 3.52 | 3.43 | 3.23 | 91.36% | 91.58% | 0.00 | 0.00% | 0.00% | 0.27 | 7.83% | 7.63% | 0.03 | 0.81% | 0.79% |
| 2024-06-30 | 3.96 | 3.91 | 3.70 | 93.35% | 93.43% | 0.00 | 0.00% | 0.00% | 0.23 | 5.96% | 5.89% | 0.03 | 0.69% | 0.68% |
| 2024-03-31 | 4.07 | 3.95 | 3.71 | 90.80% | 91.06% | 0.00 | 0.00% | 0.00% | 0.31 | 7.97% | 7.74% | 0.05 | 1.23% | 1.20% |
| 2024-03-30 | 4.07 | 3.95 | 3.71 | 90.80% | 91.06% | 0.00 | 0.00% | 0.00% | 0.31 | 7.97% | 7.74% | 0.05 | 1.23% | 1.20% |
| 2023-12-31 | 4.07 | 3.94 | 3.71 | 90.94% | 91.22% | 0.00 | 0.00% | 0.00% | 0.26 | 6.49% | 6.29% | 0.10 | 2.57% | 2.49% |
| 2023-09-30 | 4.24 | 4.02 | 3.80 | 89.05% | 89.62% | 0.00 | 0.00% | 0.00% | 0.38 | 9.48% | 8.99% | 0.06 | 1.47% | 1.39% |
| 2023-06-30 | 3.55 | 3.44 | 3.24 | 90.81% | 91.10% | 0.00 | 0.00% | 0.00% | 0.28 | 8.26% | 8.00% | 0.03 | 0.93% | 0.90% |
| 2023-03-31 | 3.41 | 3.29 | 3.07 | 89.86% | 90.19% | 0.00 | 0.00% | 0.00% | 0.29 | 8.70% | 8.41% | 0.05 | 1.44% | 1.40% |
| 2023-03-30 | 3.41 | 3.29 | 3.07 | 89.86% | 90.19% | 0.00 | 0.00% | 0.00% | 0.29 | 8.70% | 8.41% | 0.05 | 1.44% | 1.40% |
| 2022-12-31 | 3.26 | 3.17 | 2.97 | 90.83% | 91.08% | 0.00 | 0.00% | 0.00% | 0.25 | 7.91% | 7.69% | 0.04 | 1.26% | 1.23% |
| 2022-09-30 | 3.10 | 2.96 | 2.77 | 88.86% | 89.36% | 0.00 | 0.00% | 0.00% | 0.28 | 9.55% | 9.12% | 0.05 | 1.59% | 1.52% |
| 2022-06-30 | 3.46 | 3.06 | 2.88 | 81.06% | 83.25% | 0.00 | 0.00% | 0.00% | 0.44 | 14.50% | 12.82% | 0.14 | 4.44% | 3.93% |
| 2022-03-31 | 3.68 | 3.37 | 3.21 | 85.90% | 87.08% | 0.00 | 0.00% | 0.00% | 0.43 | 12.65% | 11.59% | 0.05 | 1.45% | 1.33% |
| 2022-03-30 | 3.68 | 3.37 | 3.21 | 85.90% | 87.08% | 0.00 | 0.00% | 0.00% | 0.43 | 12.65% | 11.59% | 0.05 | 1.45% | 1.33% |