华安标普全球石油指数(LOF)A

(160416)公募QDIILOF指数型
+添加自选
1.7556 0.36%+0.0063
单位净值 [2025-09-25]
1.7956
累计净值 [2025-09-25]
  • 最近一月：2.05%
  • 最近一季：5.80%
  • 最近半年：0.86%
  • 今年以来：9.44%
  • 最近一年：7.57%
  • 最近两年：6.66%
  • 最近三年：34.74%
  • 成立以来：82.45%
  • 成立日期：2012-03-29
  • 基金经理：倪斌
  • 产品类型：契约型开放式
  • 最新份额：3.71亿
  • 申购状态：可以申购
  • 最新规模：3.75亿元
  • 投资风格：行业股票
  • 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%
2021-12-31 3.85 3.77 3.56 92.43% 92.59% 0.00 0.00% 0.00% 0.27 7.18% 7.03% 0.01 0.39% 0.38%
2021-09-30 5.08 4.67 4.53 88.22% 89.17% 0.00 0.00% 0.00% 0.41 8.81% 8.10% 0.14 2.97% 2.73%
2021-06-30 5.93 5.59 5.28 88.43% 89.08% 0.00 0.00% 0.00% 0.52 9.29% 8.77% 0.13 2.28% 2.15%
2021-03-31 8.01 7.42 7.00 86.41% 87.41% 0.00 0.00% 0.00% 0.80 10.76% 9.97% 0.21 2.83% 2.62%
2021-03-30 8.01 7.42 7.00 86.41% 87.41% 0.00 0.00% 0.00% 0.80 10.76% 9.97% 0.21 2.83% 2.62%
2020-12-31 12.78 12.20 11.60 90.32% 90.76% 0.00 0.00% 0.00% 1.13 9.26% 8.84% 0.05 0.42% 0.40%
2020-09-30 12.67 12.36 11.43 89.96% 90.20% 0.00 0.00% 0.00% 1.12 9.03% 8.81% 0.13 1.01% 0.99%
2020-06-30 14.16 13.50 12.63 88.71% 89.23% 0.00 0.00% 0.00% 1.19 8.79% 8.38% 0.34 2.50% 2.39%
2020-03-31 19.04 18.37 16.68 87.15% 87.60% 0.00 0.00% 0.00% 2.32 12.64% 12.20% 0.04 0.21% 0.20%
2020-03-30 19.04 18.37 16.68 87.15% 87.60% 0.00 0.00% 0.00% 2.32 12.64% 12.20% 0.04 0.21% 0.20%
2019-12-31 2.18 2.07 1.97 89.77% 90.29% 0.00 0.00% 0.00% 0.16 7.87% 7.47% 0.05 2.36% 2.24%
2019-09-30 2.42 2.30 2.18 89.57% 90.09% 0.00 0.00% 0.00% 0.22 9.60% 9.12% 0.02 0.83% 0.79%
2019-06-30 2.29 2.22 2.12 92.44% 92.66% 0.00 0.00% 0.00% 0.16 6.98% 6.78% 0.01 0.55% 0.53%
2019-03-31 2.43 2.34 2.23 91.49% 91.81% 0.00 0.00% 0.00% 0.18 7.58% 7.29% 0.02 0.93% 0.90%
2019-03-30 2.43 2.34 2.23 91.49% 91.81% 0.00 0.00% 0.00% 0.18 7.58% 7.29% 0.02 0.93% 0.90%
2018-12-31 2.23 2.14 2.01 89.73% 90.14% 0.00 0.00% 0.00% 0.19 8.73% 8.38% 0.03 1.51% 1.45%
2018-09-30 2.70 2.62 2.44 90.18% 90.47% 0.00 0.00% 0.00% 0.21 8.00% 7.76% 0.05 1.82% 1.77%
2018-06-30 2.65 2.46 2.31 86.18% 87.17% 0.00 0.00% 0.00% 0.23 9.24% 8.58% 0.11 4.54% 4.21%
2018-03-31 2.68 2.59 2.49 92.78% 93.01% 0.00 0.00% 0.00% 0.18 6.83% 6.61% 0.01 0.30% 0.30%
2018-03-30 2.68 2.59 2.49 92.78% 93.01% 0.00 0.00% 0.00% 0.18 6.83% 6.61% 0.01 0.30% 0.30%
2017-12-31 3.53 3.41 3.24 91.37% 91.66% 0.00 0.00% 0.00% 0.25 7.28% 7.03% 0.05 1.35% 1.31%
2017-09-30 4.30 4.11 4.01 93.09% 93.39% 0.00 0.00% 0.00% 0.21 5.23% 5.00% 0.02 0.58% 0.56%
2017-06-30 3.97 3.92 3.73 93.98% 94.05% 0.00 0.00% 0.00% 0.22 5.58% 5.51% 0.02 0.41% 0.41%
2017-03-31 4.53 4.45 4.28 94.46% 94.55% 0.00 0.00% 0.00% 0.24 5.30% 5.21% 0.01 0.24% 0.24%
2017-03-30 4.53 4.45 4.28 94.46% 94.55% 0.00 0.00% 0.00% 0.24 5.30% 5.21% 0.01 0.24% 0.24%
2016-12-31 5.54 5.36 5.03 90.51% 90.81% 0.00 0.00% 0.00% 0.45 8.34% 8.08% 0.06 1.12% 1.08%
2016-09-30 6.92 6.59 6.08 87.29% 87.90% 0.00 0.00% 0.00% 0.64 9.76% 9.29% 0.19 2.95% 2.81%
2016-06-30 7.43 7.00 6.63 88.62% 89.25% 0.00 0.00% 0.00% 0.61 8.77% 8.27% 0.18 2.61% 2.48%
2016-03-31 9.45 8.51 8.00 83.07% 84.74% 0.00 0.00% 0.00% 1.11 12.99% 11.70% 0.34 3.94% 3.56%
2016-03-30 9.45 8.51 8.00 83.07% 84.74% 0.00 0.00% 0.00% 1.11 12.99% 11.70% 0.34 3.94% 3.56%
2015-12-31 4.74 4.38 3.89 80.58% 82.06% 0.00 0.00% 0.00% 0.46 10.53% 9.73% 0.03 0.62% 0.57%
2015-09-30 4.05 4.01 3.69 91.21% 91.29% 0.00 0.00% 0.00% 0.32 8.09% 8.03% 0.01 0.33% 0.32%
2015-06-30 6.03 5.43 4.79 77.18% 79.45% 0.00 0.00% 0.00% 0.69 12.74% 11.48% 0.55 10.07% 9.07%
2015-03-31 10.63 9.70 8.31 76.18% 78.24% 0.00 0.00% 0.00% 1.36 14.03% 12.82% 0.26 2.66% 2.43%
2015-03-30 10.63 9.70 8.31 76.18% 78.24% 0.00 0.00% 0.00% 1.36 14.03% 12.82% 0.26 2.66% 2.43%
2014-12-31 1.06 0.89 0.72 61.59% 67.92% 0.00 0.00% 0.00% 0.27 30.84% 25.76% 0.04 4.02% 3.36%
2014-09-30 0.49 0.48 0.42 84.81% 85.27% 0.00 0.00% 0.00% 0.07 14.39% 13.95% 0.00 0.80% 0.78%
2014-06-30 0.61 0.60 0.54 88.29% 88.62% 0.00 0.00% 0.00% 0.06 10.37% 10.07% 0.01 1.34% 1.31%
2014-03-31 0.53 0.51 0.46 85.92% 86.45% 0.00 0.00% 0.00% 0.07 13.81% 13.29% 0.00 0.27% 0.26%
2014-03-30 0.53 0.51 0.46 85.92% 86.45% 0.00 0.00% 0.00% 0.07 13.81% 13.29% 0.00 0.27% 0.26%
2013-12-31 0.59 0.57 0.56 94.61% 94.75% 0.00 0.00% 0.00% 0.03 5.01% 4.88% 0.00 0.38% 0.37%
2013-09-30 0.77 0.74 0.72 93.53% 93.78% 0.00 0.00% 0.00% 0.05 6.18% 5.94% 0.00 0.29% 0.28%
2013-06-30 0.95 0.87 0.79 90.77% 83.05% 0.00 0.00% 0.00% 0.03 3.93% 3.60% 0.13 5.30% 13.35%
2013-03-31 1.22 1.19 1.12 91.14% 91.38% 0.00 0.00% 0.00% 0.06 4.80% 4.67% 0.03 2.49% 2.42%
2013-03-30 1.22 1.19 1.12 91.14% 91.38% 0.00 0.00% 0.00% 0.06 4.80% 4.67% 0.03 2.49% 2.42%
2012-12-31 1.98 1.79 1.55 76.04% 78.25% 0.00 0.00% 0.00% 0.30 16.91% 15.35% 0.03 1.76% 1.60%
2012-09-30 1.52 1.31 1.10 68.19% 72.55% 0.00 0.00% 0.00% 0.21 15.89% 13.71% 0.02 1.77% 1.53%
2012-06-30 3.70 3.64 2.59 69.37% 69.89% 0.00 0.00% 0.00% 0.62 16.94% 16.65% 0.13 3.51% 3.45%