基金经理：倪斌
| 单位净值:1.6370 | 净值增长率:-0.79% | 净值增长率:-0.79% | 累计净值:1.6770 | 截止日期:2024/9/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.15亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安标普全球石油指数(LOF)A(160416)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/6/30 | 203,416,000 | 192,378,000 | 57,594,800 | 68,632,300 | -11,037,500 | -5.43% |
| 2024/6/30 | 187,204,000 | 192,378,000 | 41,183,700 | 36,009,300 | 5,174,400 | 2.76% |
| 2024/3/31 | 203,416,000 | 187,204,000 | 16,411,100 | 32,623,000 | -16,211,900 | -7.97% |
| 2023/12/31 | 186,594,000 | 203,416,000 | 187,018,000 | 170,197,000 | 16,821,000 | 9.01% |
| 2023/12/31 | 201,153,000 | 203,416,000 | 46,508,600 | 44,246,500 | 2,262,100 | 1.12% |
| 2023/9/30 | 195,558,000 | 201,153,000 | 54,081,100 | 48,485,200 | 5,595,900 | 2.86% |
| 2023/6/30 | 186,594,000 | 195,558,000 | 86,428,100 | 77,465,000 | 8,963,100 | 4.8% |
| 2023/6/30 | 200,340,000 | 195,558,000 | 38,244,900 | 43,027,100 | -4,782,200 | -2.39% |
| 2023/3/31 | 186,594,000 | 200,340,000 | 48,183,200 | 34,437,900 | 13,745,300 | 7.37% |
| 2022/12/31 | 349,377,000 | 186,594,000 | 284,416,000 | 447,199,000 | -162,783,000 | -46.59% |
| 2022/12/31 | 205,386,000 | 186,594,000 | 61,138,900 | 79,930,800 | -18,791,900 | -9.15% |
| 2022/9/30 | 229,310,000 | 205,386,000 | 57,897,200 | 81,820,600 | -23,923,400 | -10.43% |
| 2022/6/30 | 349,377,000 | 229,310,000 | 165,380,000 | 285,447,000 | -120,067,000 | -34.37% |
| 2022/6/30 | 265,893,000 | 229,310,000 | 78,560,300 | 115,143,000 | -36,582,700 | -13.76% |
| 2022/3/31 | 349,377,000 | 265,893,000 | 86,819,800 | 170,304,000 | -83,484,200 | -23.9% |
| 2021/12/31 | 1,509,850,000 | 349,377,000 | 413,284,000 | 1,573,750,000 | -1,160,466,000 | -76.86% |
| 2021/12/31 | 434,313,000 | 349,377,000 | 66,377,100 | 151,313,000 | -84,935,900 | -19.56% |
| 2021/9/30 | 542,319,000 | 434,313,000 | 53,681,200 | 161,686,000 | -108,004,800 | -19.92% |
| 2021/6/30 | 1,509,850,000 | 542,319,000 | 293,226,000 | 1,260,750,000 | -967,524,000 | -64.08% |
| 2021/6/30 | 775,667,000 | 542,319,000 | 61,215,900 | 294,565,000 | -233,349,100 | -30.08% |
| 2021/3/31 | 1,509,850,000 | 775,667,000 | 232,010,000 | 966,190,000 | -734,180,000 | -48.63% |
| 2020/12/31 | 198,729,000 | 1,509,850,000 | 3,878,080,000 | 2,566,960,000 | 1,311,120,000 | 659.75% |
| 2020/12/31 | 1,772,280,000 | 1,509,850,000 | 391,405,000 | 653,841,000 | -262,436,000 | -14.81% |
| 2020/9/30 | 1,622,060,000 | 1,772,280,000 | 609,821,000 | 459,600,000 | 150,221,000 | 9.26% |
| 2020/6/30 | 198,729,000 | 1,622,060,000 | 2,876,860,000 | 1,453,520,000 | 1,423,340,000 | 716.22% |
| 2020/6/30 | 2,612,000,000 | 1,622,060,000 | 247,401,000 | 1,237,340,000 | -989,939,000 | -37.9% |
| 2020/3/31 | 198,729,000 | 2,612,000,000 | 2,629,460,000 | 216,185,000 | 2,413,275,000 | 1214.35% |
| 2019/12/31 | 233,959,000 | 198,729,000 | 190,325,000 | 225,555,000 | -35,230,000 | -15.06% |
| 2019/12/31 | 231,070,000 | 198,729,000 | 26,689,700 | 59,030,700 | -32,341,000 | -14% |
| 2019/9/30 | 216,936,000 | 231,070,000 | 65,697,000 | 51,563,100 | 14,133,900 | 6.52% |
| 2019/6/30 | 233,959,000 | 216,936,000 | 97,938,000 | 114,961,000 | -17,023,000 | -7.28% |
| 2019/6/30 | 229,972,000 | 216,936,000 | 32,666,800 | 45,702,900 | -13,036,100 | -5.67% |
| 2019/3/31 | 233,959,000 | 229,972,000 | 65,271,200 | 69,257,900 | -3,986,700 | -1.7% |
| 2018/12/31 | 347,886,000 | 233,959,000 | 197,521,000 | 311,448,000 | -113,927,000 | -32.75% |
| 2018/12/31 | 227,114,000 | 233,959,000 | 79,450,200 | 72,605,700 | 6,844,500 | 3.01% |
| 2018/9/30 | 229,252,000 | 227,114,000 | 59,270,200 | 61,408,500 | -2,138,300 | -0.93% |
| 2018/6/30 | 347,886,000 | 229,252,000 | 58,800,800 | 177,434,000 | -118,633,200 | -34.1% |
| 2018/6/30 | 281,437,000 | 229,252,000 | 36,667,700 | 88,852,600 | -52,184,900 | -18.54% |
| 2018/3/31 | 347,886,000 | 281,437,000 | 22,133,100 | 88,581,500 | -66,448,400 | -19.1% |
| 2017/12/31 | 523,303,000 | 347,886,000 | 93,870,300 | 269,288,000 | -175,417,700 | -33.52% |
| 2017/12/31 | 434,603,000 | 347,886,000 | 19,443,600 | 106,161,000 | -86,717,400 | -19.95% |
| 2017/9/30 | 441,750,000 | 434,603,000 | 43,739,700 | 50,886,200 | -7,146,500 | -1.62% |
| 2017/6/30 | 523,303,000 | 441,750,000 | 30,687,100 | 112,240,000 | -81,552,900 | -15.58% |
| 2017/6/30 | 460,981,000 | 441,750,000 | 14,696,600 | 33,927,800 | -19,231,200 | -4.17% |
| 2017/3/31 | 523,303,000 | 460,981,000 | 15,990,400 | 78,312,200 | -62,321,800 | -11.91% |
| 2016/12/31 | 560,336,000 | 523,303,000 | 1,439,880,000 | 1,476,910,000 | -37,030,000 | -6.61% |
| 2016/12/31 | 711,428,000 | 523,303,000 | 115,281,000 | 303,406,000 | -188,125,000 | -26.44% |
| 2016/9/30 | 779,535,000 | 711,428,000 | 147,696,000 | 215,804,000 | -68,108,000 | -8.74% |
| 2016/6/30 | 560,336,000 | 779,535,000 | 1,176,900,000 | 957,701,000 | 219,199,000 | 39.12% |
| 2016/6/30 | 1,054,620,000 | 779,535,000 | 185,073,000 | 460,159,000 | -275,086,000 | -26.08% |
| 2016/3/31 | 560,336,000 | 1,054,620,000 | 991,827,000 | 497,541,000 | 494,286,000 | 88.21% |
| 2015/12/31 | 95,797,500 | 560,336,000 | 2,055,320,000 | 1,590,780,000 | 464,540,000 | 484.92% |
| 2015/12/31 | 518,163,000 | 560,336,000 | 130,620,000 | 88,446,700 | 42,173,300 | 8.14% |
| 2015/9/30 | 605,316,000 | 518,163,000 | 74,698,500 | 161,852,000 | -87,153,500 | -14.4% |
| 2015/6/30 | 95,797,500 | 605,316,000 | 1,850,000,000 | 1,340,490,000 | 509,510,000 | 531.86% |
| 2015/6/30 | 1,080,940,000 | 605,316,000 | 176,395,000 | 652,023,000 | -475,628,000 | -44% |
| 2015/3/31 | 95,797,500 | 1,080,940,000 | 1,673,610,000 | 688,463,000 | 985,147,000 | 1028.36% |
| 2014/12/31 | 52,407,100 | 95,797,500 | 100,339,000 | 56,948,200 | 43,390,800 | 82.8% |
| 2014/12/31 | 43,394,400 | 95,797,500 | 74,311,300 | 21,908,200 | 52,403,100 | 120.76% |
| 2014/9/30 | 49,062,600 | 43,394,400 | 7,492,590 | 13,160,800 | -5,668,210 | -11.55% |
| 2014/6/30 | 52,407,100 | 49,062,600 | 18,534,600 | 21,879,200 | -3,344,600 | -6.38% |
| 2014/6/30 | 46,681,300 | 49,062,600 | 15,377,400 | 12,996,200 | 2,381,200 | 5.1% |
| 2014/3/31 | 52,407,100 | 46,681,300 | 3,157,170 | 8,883,030 | -5,725,860 | -10.93% |
| 2013/12/31 | 179,005,000 | 52,407,100 | 35,706,900 | 162,305,000 | -126,598,100 | -70.72% |
| 2013/12/31 | 70,631,500 | 52,407,100 | 5,165,150 | 23,389,500 | -18,224,350 | -25.8% |
| 2013/9/30 | 88,578,000 | 70,631,500 | 4,516,940 | 22,463,500 | -17,946,560 | -20.26% |
| 2013/6/30 | 179,005,000 | 88,578,000 | 26,024,800 | 116,452,000 | -90,427,200 | -50.52% |
| 2013/6/30 | 116,202,000 | 88,578,000 | 6,341,990 | 33,965,500 | -27,623,510 | -23.77% |
| 2013/3/31 | 179,005,000 | 116,202,000 | 19,682,800 | 82,486,700 | -62,803,900 | -35.08% |
| 2012/12/31 | 529,059,000 | 179,005,000 | 153,658,000 | 503,712,000 | -350,054,000 | -66.17% |
| 2012/12/31 | 125,903,000 | 179,005,000 | 124,032,000 | 70,928,800 | 53,103,200 | 42.18% |
| 2012/9/30 | 371,171,000 | 125,903,000 | 26,645,200 | 271,914,000 | -245,268,800 | -66.08% |
| 2012/6/30 | 529,059,000 | 371,171,000 | 2,981,470 | 160,869,000 | -157,887,530 | -29.84% |
| 2012/6/30 | 529,059,000 | 371,171,000 | 2,981,470 | 160,869,000 | -157,887,530 | -29.84% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。