银华-道琼斯88指数

(180003)公募股票型指数型
+添加自选
1.0769 -0.20%-0.0022
单位净值 [2024-04-30]
3.3102
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：1.25%
  • 最近一季：9.96%
  • 最近半年：-0.30%
  • 今年以来：4.08%
  • 最近一年：-8.33%
  • 最近两年：-14.50%
  • 最近三年：-35.47%
  • 成立以来：481.12%
  • 成立日期：2004-08-11
  • 基金经理：周晶
  • 产品类型：契约型开放式
  • 最新份额：11.04亿
  • 申购状态：可以申购
  • 最新规模：12.54亿元
  • 投资风格：股票型
  • 管理公司：银华
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(%)
2023-12-31 11.25 11.22 10.21 90.73% 90.76% 0.00 0.00% 0.00% 1.04 9.24% 9.21% 0.00 0.03% 0.03%
2023-09-30 12.03 12.00 10.61 88.21% 88.24% 0.00 0.00% 0.00% 1.41 11.76% 11.73% 0.00 0.03% 0.03%
2023-06-30 12.54 12.51 11.62 92.68% 92.69% 0.00 0.00% 0.00% 0.91 7.29% 7.28% 0.00 0.03% 0.03%
2023-03-31 13.77 13.37 12.04 87.10% 87.47% 0.00 0.00% 0.00% 1.18 8.86% 8.61% 0.54 4.04% 3.92%
2022-12-31 13.45 13.41 12.30 91.44% 91.47% 0.00 0.00% 0.00% 1.01 7.54% 7.51% 0.14 1.02% 1.02%
2022-09-30 13.97 13.93 11.77 84.21% 84.25% 0.30 2.19% 2.18% 1.89 13.55% 13.51% 0.01 0.05% 0.06%
2022-06-30 15.06 14.94 11.91 78.91% 79.08% 0.30 2.03% 2.01% 2.77 18.56% 18.41% 0.07 0.50% 0.50%
2022-03-31 14.96 14.84 12.40 83.54% 82.85% 0.20 1.35% 1.34% 2.56 17.25% 17.11% 0.01 0.04% 0.04%
2021-12-31 23.10 22.92 20.26 88.41% 0.88% 0.00 0.00% 0.00% 2.79 12.35% 0.12% 0.01 0.05% 0.00%
2021-09-30 19.72 19.66 16.67 84.81% 84.54% 0.00 0.00% 0.00% 3.04 15.47% 15.42% 0.01 0.05% 0.04%
2021-06-30 22.36 22.09 18.92 84.41% 0.85% 0.00 0.00% 0.00% 3.36 15.28% 0.15% 0.07 0.31% 0.00%
2021-03-31 20.16 20.09 18.09 89.67% 89.71% 0.00 0.00% 0.00% 2.06 10.25% 10.21% 0.02 0.08% 0.08%
2020-12-31 27.71 27.60 24.87 89.68% 89.72% 0.00 0.00% 0.00% 2.83 10.25% 10.21% 0.02 0.07% 0.07%
2020-09-30 20.11 19.97 18.65 92.69% 92.75% 0.00 0.00% 0.00% 1.44 7.23% 7.18% 0.01 0.08% 0.07%
2020-06-30 20.43 20.23 18.54 90.64% 90.74% 0.00 0.00% 0.00% 1.62 7.99% 7.91% 0.28 1.37% 1.35%
2020-03-31 17.65 17.58 15.19 85.99% 86.05% 0.00 0.00% 0.00% 2.07 11.76% 11.71% 0.40 2.25% 2.24%
2019-12-31 22.87 22.63 20.56 89.82% 89.92% 0.00 0.00% 0.00% 2.03 8.99% 8.89% 0.27 1.19% 1.19%
2019-09-30 21.20 21.11 18.76 88.46% 88.50% 0.15 0.71% 0.71% 2.05 9.69% 9.65% 0.24 1.14% 1.14%
2019-06-30 21.80 21.55 18.72 85.68% 85.85% 0.15 0.70% 0.69% 2.62 12.15% 12.01% 0.32 1.47% 1.45%
2019-03-31 22.68 22.60 19.75 87.06% 87.11% 0.35 1.57% 1.56% 2.11 9.34% 9.30% 0.46 2.03% 2.03%
2018-12-31 18.79 18.50 15.98 84.83% 85.05% 0.80 4.32% 4.26% 1.72 9.32% 9.18% 0.28 1.53% 1.51%
2018-09-30 21.05 20.78 17.80 84.32% 84.52% 0.00 0.00% 0.00% 3.25 15.64% 15.44% 0.01 0.04% 0.04%
2018-06-30 21.10 21.06 18.04 85.42% 85.45% 0.00 0.00% 0.00% 3.06 14.54% 14.51% 0.01 0.04% 0.04%
2018-03-31 26.06 23.16 19.32 70.87% 74.11% 0.00 0.00% 0.00% 4.24 18.32% 16.28% 0.00 0.02% 0.02%
2017-12-31 26.48 26.19 23.38 88.16% 88.28% 0.00 0.00% 0.00% 2.30 8.77% 8.68% 0.01 0.02% 0.02%
2017-09-30 26.18 26.10 23.45 89.53% 89.57% 0.00 0.00% 0.00% 1.72 6.61% 6.59% 1.01 3.86% 3.84%
2017-06-30 26.11 26.01 23.21 89.21% 88.88% 0.00 0.00% 0.00% 1.50 5.76% 5.74% 1.40 5.03% 5.38%
2017-03-31 25.05 24.98 19.64 78.36% 78.42% 2.00 8.00% 7.98% 2.54 10.15% 10.12% 0.87 3.49% 3.48%
2016-12-31 24.39 24.34 18.26 74.82% 74.88% 3.00 12.31% 12.28% 3.08 12.64% 12.61% 0.06 0.23% 0.23%
2016-09-30 24.00 23.93 18.57 77.33% 77.39% 2.00 8.36% 8.34% 3.40 14.20% 14.16% 0.03 0.11% 0.11%
2016-06-30 24.04 23.99 19.59 81.42% 81.46% 2.00 8.33% 8.31% 2.42 10.10% 10.08% 0.03 0.15% 0.15%
2016-03-31 24.13 24.08 19.63 81.33% 81.36% 2.00 8.31% 8.29% 2.45 10.18% 10.16% 0.04 0.18% 0.19%
2015-12-31 26.77 26.70 21.89 81.72% 81.76% 2.00 7.50% 7.48% 2.84 10.65% 10.63% 0.03 0.13% 0.13%
2015-09-30 24.13 24.09 18.31 75.84% 75.88% 2.00 8.30% 8.29% 3.79 15.72% 15.69% 0.03 0.14% 0.14%
2015-06-30 33.48 33.02 27.90 83.12% 83.34% 1.97 5.95% 5.87% 3.50 10.61% 10.47% 0.11 0.32% 0.32%
2015-03-31 62.75 61.84 56.87 90.50% 90.63% 2.76 4.46% 4.40% 3.01 4.87% 4.80% 0.11 0.17% 0.17%
2014-12-31 67.73 67.14 58.95 86.93% 87.04% 4.80 7.15% 7.09% 2.78 4.14% 4.10% 0.14 0.21% 0.21%
2014-09-30 55.44 55.20 43.33 78.07% 78.17% 9.31 16.86% 16.79% 2.64 4.79% 4.77% 0.15 0.28% 0.27%
2014-06-30 55.49 55.32 43.36 78.07% 78.14% 9.21 16.65% 16.60% 2.77 5.01% 4.99% 0.15 0.27% 0.27%
2014-03-31 55.35 55.21 43.76 79.00% 79.05% 9.23 16.72% 16.68% 2.26 4.09% 4.08% 0.11 0.19% 0.19%
2013-12-31 64.02 63.24 47.82 74.38% 74.69% 9.74 15.40% 15.21% 5.97 9.45% 9.33% 0.49 0.77% 0.77%
2013-09-30 70.58 70.39 64.76 91.72% 91.75% 3.50 4.97% 4.95% 2.22 3.15% 3.14% 0.11 0.16% 0.16%
2013-06-30 63.73 63.58 49.44 77.52% 77.58% 3.48 5.48% 5.46% 10.64 16.73% 16.69% 0.17 0.27% 0.27%
2013-03-31 71.00 70.81 66.12 93.11% 93.13% 3.50 4.94% 4.93% 0.76 1.07% 1.07% 0.62 0.88% 0.87%
2012-12-31 71.97 71.78 67.94 94.38% 94.39% 3.49 4.87% 4.86% 0.50 0.69% 0.69% 0.05 0.06% 0.06%
2012-09-30 67.36 67.23 62.01 92.05% 92.06% 3.87 5.75% 5.74% 1.32 1.96% 1.96% 0.16 0.24% 0.24%
2012-06-30 74.22 71.82 66.89 89.79% 90.12% 3.88 5.40% 5.22% 3.00 4.17% 4.04% 0.46 0.64% 0.62%
2012-03-31 72.52 72.34 58.51 80.63% 80.68% 4.84 6.69% 6.67% 9.02 12.47% 12.44% 0.15 0.21% 0.21%
2011-12-31 76.88 76.55 61.25 79.59% 79.67% 3.87 5.06% 5.03% 11.64 15.20% 15.14% 0.12 0.15% 0.16%
2011-09-30 79.28 79.12 73.73 92.99% 93.00% 2.44 3.08% 3.08% 2.99 3.78% 3.77% 0.12 0.15% 0.15%
2011-06-30 94.08 92.48 86.19 91.47% 91.62% 4.42 4.78% 4.69% 3.10 3.35% 3.29% 0.37 0.40% 0.40%
2011-03-31 100.83 100.47 93.64 92.84% 92.87% 3.00 2.99% 2.98% 3.86 3.85% 3.83% 0.32 0.32% 0.32%
2010-12-31 99.84 99.57 81.03 81.11% 81.15% 5.46 5.48% 5.47% 10.13 10.17% 10.15% 3.23 3.24% 3.23%
2010-09-30 112.51 112.17 68.65 60.90% 61.01% 28.48 25.39% 25.32% 14.86 13.25% 13.21% 0.52 0.46% 0.46%
2010-06-30 102.74 101.97 92.14 89.61% 89.68% 0.98 0.96% 0.96% 8.20 8.04% 7.98% 1.42 1.39% 1.38%
2010-03-31 128.39 127.44 116.48 90.65% 90.72% 0.98 0.77% 0.77% 10.78 8.46% 8.39% 0.15 0.12% 0.12%
2009-12-31 140.01 137.64 125.84 89.71% 89.88% 0.98 0.71% 0.70% 7.18 5.22% 5.13% 6.00 4.36% 4.29%
2009-09-30 127.81 127.25 119.32 93.33% 93.35% 0.98 0.77% 0.77% 7.22 5.67% 5.65% 0.29 0.23% 0.23%
2009-06-30 152.81 152.23 143.95 94.18% 94.20% 0.00 0.00% 0.00% 8.32 5.47% 5.45% 0.53 0.35% 0.35%
2009-03-31 102.23 101.93 96.35 94.23% 94.25% 0.00 0.00% 0.00% 5.79 5.68% 5.66% 0.10 0.09% 0.09%
2008-12-31 79.27 78.77 62.26 78.41% 78.53% 14.23 18.06% 17.95% 2.36 2.99% 2.98% 0.43 0.54% 0.54%
2008-09-30 92.55 92.31 67.70 73.08% 73.15% 18.49 20.03% 19.98% 6.23 6.75% 6.73% 0.13 0.14% 0.14%
2008-06-30 110.34 110.09 72.03 65.20% 65.28% 19.29 17.53% 17.49% 18.50 16.80% 16.76% 0.52 0.47% 0.47%
2008-03-31 134.94 133.82 114.03 84.37% 84.50% 0.00 0.00% 0.00% 20.76 15.51% 15.38% 0.16 0.12% 0.12%
2007-12-31 199.82 198.19 185.20 92.62% 92.68% 0.00 0.00% 0.00% 11.28 5.69% 5.64% 3.34 1.69% 1.68%
2007-09-30 218.76 216.76 197.12 90.02% 90.11% 0.00 0.00% 0.00% 21.01 9.69% 9.60% 0.54 0.25% 0.25%
2007-06-30 94.36 80.25 67.30 66.29% 71.32% 0.00 0.00% 0.00% 20.66 25.74% 21.89% 6.40 7.97% 6.79%
2007-03-31 24.30 23.72 21.83 89.58% 89.83% 0.00 0.00% 0.00% 1.70 7.16% 6.98% 0.77 3.26% 3.19%
2006-12-31 13.45 13.22 12.21 90.66% 90.82% 0.00 0.00% 0.00% 0.80 6.06% 5.95% 0.43 3.28% 3.23%
2006-09-30 4.59 4.52 4.26 92.62% 92.73% 0.00 0.00% 0.00% 0.29 6.42% 6.32% 0.04 0.96% 0.95%
2006-06-30 5.72 5.52 5.16 89.98% 90.33% 0.00 0.00% 0.00% 0.51 9.21% 8.89% 0.04 0.81% 0.78%
2006-03-31 2.93 2.89 2.68 91.19% 91.32% 0.00 0.00% 0.00% 0.20 7.00% 6.89% 0.05 1.70% 1.68%
2005-12-31 4.01 3.62 3.12 75.47% 77.81% 0.19 5.22% 4.72% 0.69 18.90% 17.10% 0.01 0.41% 0.37%
2005-09-30 4.05 4.03 3.74 92.15% 92.20% 0.10 2.44% 2.42% 0.20 4.91% 4.88% 0.02 0.50% 0.50%
2005-06-30 4.46 4.43 4.04 90.45% 90.50% 0.00 0.00% 0.00% 0.41 9.26% 9.21% 0.01 0.29% 0.29%
2005-03-31 5.06 5.02 4.68 92.55% 92.60% 0.00 0.00% 0.00% 0.36 7.20% 7.15% 0.01 0.25% 0.25%
2004-12-31 8.06 8.03 5.47 67.74% 67.85% 2.32 28.88% 28.78% 0.17 2.14% 2.13% 0.10 1.24% 1.24%