华宝油气 (162411.sz ) 华宝基金管理有限公司申 | 基金类型指数型基金(LOF)成立日期2011-09-29总资产规模 (2025-09-30) 基金场内规模6.97亿元 (2026-01-08) 基金净值0.7131元 (2026-01-08) 收盘价格0.7200元 (2026-01-09) 收盘价涨跌幅1.27%成交金额5,419.00万元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) 持仓换手率82.93% (2025-06-30) 成立以来分红再投入年化收益率-2.34% (522 / 575) |
| 相关基金: | 主从基金: 华宝油气美元 、华宝油气C |
| 备注 (7): | 双击编辑备注 |
华宝油气(162411) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.55% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.55% |
| 2025 | 3.60% | -4.73% | 0.72% | -12.53% | 4.29% | 5.00% | 1.60% | 2.61% | 0.90% | -5.12% | 4.91% | -4.84% | -5.11% |
| 2024 | -2.50% | 5.31% | 10.18% | -2.27% | 0.42% | -3.55% | 0.37% | -4.86% | -6.43% | 1.04% | 11.76% | -8.15% | -0.74% |
| 2023 | 0.61% | -2.99% | -4.35% | 0.37% | -5.06% | 11.35% | 8.93% | 4.58% | 1.59% | -3.51% | -5.90% | -0.34% | 3.73% |
| 2022 | 9.88% | 8.81% | 15.24% | 2.22% | 17.04% | -20.46% | 14.89% | 7.57% | -10.13% | 21.77% | 0.67% | -12.30% | 56.58% |
| 2021 | 8.24% | 23.77% | 3.73% | -2.78% | 8.58% | 10.49% | -13.81% | 0% | 17.01% | 7.64% | -8.23% | -0.96% | 59.92% |
| 2020 | -12.93% | -21.26% | -37.69% | 59.43% | -3.85% | 2.53% | -3.01% | -1.77% | -17.10% | -4.58% | 28.08% | 7.53% | -30.31% |
| 2019 | 11.74% | -3.11% | 4.02% | 0.39% | -14.23% | 5.61% | -7.86% | -10.14% | 2.56% | -5.50% | -3.44% | 13.97% | -9.57% |
| 2018 | -4.14% | -9.84% | 5.56% | 10.71% | 9.34% | 5.40% | 2.84% | -1.38% | 3.09% | -14.97% | -9.28% | -18.87% | -23.84% |
| 2017 | -0.28% | -8.99% | -0.62% | -6.52% | -7.14% | -3.22% | 1.11% | -8.78% | 13.23% | 0.35% | 3.35% | 3.07% | -15.41% |
| 2016 | -4.65% | -13.14% | 20.73% | 16.97% | 1.21% | -1.37% | -1.38% | 7.72% | 4.23% | -6.56% | 19.57% | -0.14% | 44.24% |
| 2015 | -6.19% | 8.43% | -2.98% | 10.28% | -9.69% | -5.23% | -16.69% | 3.74% | -13.09% | 11.30% | 0.51% | -16.67% | -34.78% |
| 2014 | -3.39% | 4.90% | 3.52% | 7.32% | -0.71% | 5.51% | -8.25% | 4.79% | -12.28% | -12.12% | -16.04% | -7.66% | -32.23% |
| 2013 | 6.77% | -0.30% | 3.67% | -6.61% | 4.72% | -3.33% | 6.59% | -1.05% | 5.48% | 4.92% | -2.78% | -- | 18.39% |
| 2012 | 1.23% | 5.05% | -3.56% | -2.19% | -12.64% | 4.20% | 1.34% | 2.76% | 5.48% | -4.18% | -1.70% | 2.38% | -3.27% |
| 2011 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.40% | -2.69% | -- |