华安标普全球石油指数(LOF)C(014982)基金净值走势图
014982华安标普全球石油指数(LOF)C基金盘中估值图
(014982)华安标普全球石油指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.0555 | 2.0555 | 0.09% |
| 06-11 | 2.0537 | 2.0537 | -0.54% |
| 06-10 | 2.0648 | 2.0648 | 1.23% |
| 06-09 | 2.0397 | 2.0397 | -1.54% |
| 06-08 | 2.0717 | 2.0717 | 0.46% |
| 06-05 | 2.0622 | 2.0622 | -1.48% |
| 06-04 | 2.0932 | 2.0932 | -0.10% |
| 06-03 | 2.0953 | 2.0953 | 0.89% |
| 06-02 | 2.0769 | 2.0769 | 0.96% |
| 06-01 | 2.0571 | 2.0571 | 1.52% |
(014982)华安标普全球石油指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| XOM-埃克森美孚 | 10.48% | % | 0% |
| CVX-雪佛龙 | 8.52% | % | 0% |
| SHEL-壳牌 | 5.72% | % | 0% |
| TTE FP-道达尔集团 | 4.20% | % | 0% |
| RIGD-印度瑞来斯 | 3.92% | % | 0% |
| COP-康菲石油 | 3.33% | % | 0% |
| BP.-英国石油 | 2.57% | % | 0% |
| EQNR NO-挪威国家石 | 2.41% | % | 0% |
| ENB CN-Enbri | 2.36% | % | 0% |
| CNQ CN-加拿大自然 | 2.04% | % | 0% |