华安标普全球石油指数(LOF)A
(160416)公募QDIILOF指数型
2.1579
-0.07%-0.0150
单位净值 [2026-05-22]
2.1979
累计净值 [2026-05-22]
2.1754
-0.04%
净值估算 [2026-06-09 13:07]
- 最近一月：3.18%
- 最近一季：9.95%
- 最近半年：23.57%
- 今年以来：24.26%
- 最近一年：35.34%
- 最近两年：25.31%
- 最近三年：49.85%
- 成立以来：124.26%
- 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：2.91亿
- 申购状态：可以申购
- 最新规模：7.73亿元
- 投资风格：行业股票
- 管理公司：华安基金
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(%) | |||
| 2026-03-31 | 7.73 | 7.51 | 7.06 | 91.08% | 91.32% | 0.00 | 0.00% | 0.00% | 0.53 | 6.99% | 6.80% | 0.15 | 1.93% | 1.88% |
| 2025-12-31 | 4.79 | 4.63 | 4.10 | 85.06% | 85.57% | 0.00 | 0.00% | 0.00% | 0.46 | 9.92% | 9.58% | 0.23 | 5.02% | 4.85% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |