华宝油气美元
(001481.jj ) 华宝基金管理有限公司
基金类型指数型基金(LOF)成立日期2015-06-17基金净值0.1437 (2026-03-26) 基金经理周晶杨洋管理费用率1.00%管托费用率0.20% (2025-12-13) 成立以来分红再投入年化收益率1.61% (409 / 578)
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华宝油气美元(001481) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20269.33%9.17%19.45%------------------42.56%
20253.85%-4.81%0.68%-12.85%4.55%5.41%1.71%3.26%0.86%-4.84%5.09%-4.27%-3.08%
2024-2.73%5.22%10.39%1.58%-3.61%-3.74%0.18%-4.50%-5.26%-0.39%10.47%-7.88%-2.16%
20233.65%-5.65%-3.24%-0.41%-7.13%9.10%10.45%3.82%1.58%-3.45%-4.92%-0.09%2.02%
20229.90%9.76%14.71%-1.89%16.21%-21.01%14.35%5.21%-12.75%20.50%0.61%-9.63%43.33%
20219.23%23.71%2.17%-1.14%10.23%8.83%-13.76%-0.16%16.77%9.17%-8.02%-0.95%63.74%
2020-11.74%-22.62%-38.33%59.76%-4.74%3.40%-1.77%0%-16.49%-3.40%30.99%8.29%-25.50%
201914.48%-3.00%3.36%0.52%-16.43%6.04%-8.03%-12.70%2.91%-5.30%-3.17%14.84%-11.04%
2018-1.08%-9.74%6.18%9.82%8.11%2.12%-0.09%-1.51%2.20%-16.01%-8.81%-18.09%-27.49%
20170.87%-9.15%-1.06%-6.43%-6.76%-1.84%1.75%-7.01%12.57%0.35%3.86%4.17%-10.20%
2016-5.51%-13.06%22.36%16.97%-0.56%-2.13%-1.72%7.12%4.36%-7.72%17.42%-0.87%35.04%
2015-----------4.13%-17.24%---13.54%12.05%-0.11%-17.98%-37.02%