银华-道琼斯88指数
(180003)公募股票型指数型
1.2961
-0.35%-0.0251
单位净值 [2026-04-30]
3.5694
累计净值 [2026-04-30]
1.2916
-0.35%
净值估算 [---]
- 最近一月：5.62%
- 最近一季：2.30%
- 最近半年：2.75%
- 今年以来：5.09%
- 最近一年：25.51%
- 最近两年：24.36%
- 最近三年：14.01%
- 成立以来：622.71%
- 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：9.62亿
- 申购状态：可以申购
- 最新规模：11.78亿元
- 投资风格：股票型
- 管理公司：银华基金
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(%) | |||
| 2025-12-31 | 11.78 | 11.71 | 10.76 | 91.30% | 91.35% | 0.22 | 1.92% | 1.90% | 0.79 | 6.76% | 6.72% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 11.14 | 11.11 | 9.27 | 83.15% | 83.19% | 0.52 | 4.66% | 4.65% | 0.69 | 6.17% | 6.16% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 11.26 | 11.12 | 10.00 | 88.66% | 88.81% | 0.21 | 1.85% | 1.82% | 1.05 | 9.46% | 9.34% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 11.07 | 11.04 | 9.59 | 86.63% | 86.67% | 0.20 | 1.82% | 1.81% | 1.27 | 11.53% | 11.50% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 23.10 | 22.92 | 20.26 | 87.60% | 87.70% | 0.00 | 0.00% | 0.00% | 2.83 | 12.35% | 12.25% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 22.36 | 22.09 | 18.92 | 84.41% | 84.60% | 0.00 | 0.00% | 0.00% | 3.38 | 15.28% | 15.09% | 0.07 | 0.31% | 0.31% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |
| 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% |
| 2010-06-30 | 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% |
| 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% |
| 2009-06-30 | 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% |
| 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% |
| 2008-06-30 | 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% |
| 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% |
| 2007-06-30 | 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% |
| 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% |
| 2006-06-30 | 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% |
| 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% |
| 2005-06-30 | 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% |
| 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% |