银华-道琼斯88指数

(180003)开放式-复制指数型

基金经理：周晶李旻陈梦舒

单位净值:1.1063	净值增长率:-0.60%	净值增长率:-0.60%	累计净值:3.3396	截止日期:2023/6/5
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:12.35亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
广发中证	0.7363	5.43%
招商中证	0.8694	5.11%
易方达标	0.4182	3.08%
国泰中证	1.1290	3.07%
易方达标	2.9290	3.06%
银华中证	1.0181	3.03%
广发中证	0.9542	2.31%
鹏华中证	1.3046	2.27%
广发美国	0.1559	2.23%
南方道琼	1.1138	2.22%

同系基金

简称	单位净值	增长率
银华信用	1.0885	0.03%
银华信用	1.0525	0.02%
银华多利	0.5114	0.00%
银华多利	0.5782	0.00%
银华活钱	0.5234	0.00%
银华活钱	0.5835	0.00%
银华安颐	1.0629	0.03%
银华高端	1.2070	0.58%
银华惠增	0.6093	0.00%
银华回报	1.4040	-0.71%

银华-道琼斯88指数(180003)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2023/3/31	1,123,300,000	1,116,410,000	15,210,300	22,090,800	-6,880,500	-0.61%
2022/12/31	1,414,780,000	1,123,300,000	84,104,600	375,588,000	-291,483,400	-20.6%
2022/12/31	1,124,140,000	1,123,300,000	16,270,800	17,117,400	-846,600	-0.08%
2022/9/30	1,129,550,000	1,124,140,000	17,715,600	23,125,900	-5,410,300	-0.48%
2022/6/30	1,414,780,000	1,129,550,000	50,118,200	335,345,000	-285,226,800	-20.16%
2022/6/30	1,144,230,000	1,129,550,000	22,196,900	36,878,200	-14,681,300	-1.28%
2022/3/31	1,414,780,000	1,144,230,000	27,921,400	298,467,000	-270,545,600	-19.12%
2021/12/31	1,531,700,000	1,414,780,000	563,727,000	680,648,000	-116,921,000	-7.63%
2021/12/31	1,097,460,000	1,414,780,000	366,896,000	49,580,000	317,316,000	28.91%
2021/9/30	1,127,030,000	1,097,460,000	45,973,300	75,539,200	-29,565,900	-2.62%
2021/6/30	1,531,700,000	1,127,030,000	150,858,000	555,529,000	-404,671,000	-26.42%
2021/6/30	1,135,680,000	1,127,030,000	60,497,100	69,143,100	-8,646,000	-0.76%
2021/3/31	1,531,700,000	1,135,680,000	90,360,800	486,386,000	-396,025,200	-25.86%
2020/12/31	1,718,380,000	1,531,700,000	525,622,000	712,299,000	-186,677,000	-10.86%
2020/12/31	1,206,660,000	1,531,700,000	430,237,000	105,194,000	325,043,000	26.94%
2020/9/30	1,445,050,000	1,206,660,000	37,573,700	275,971,000	-238,397,300	-16.5%
2020/6/30	1,718,380,000	1,445,050,000	57,811,600	331,135,000	-273,323,400	-15.91%
2020/6/30	1,528,280,000	1,445,050,000	24,435,400	107,663,000	-83,227,600	-5.45%
2020/3/31	1,718,380,000	1,528,280,000	33,376,200	223,472,000	-190,095,800	-11.06%
2019/12/31	1,916,200,000	1,718,380,000	151,717,000	349,544,000	-197,827,000	-10.32%
2019/12/31	1,732,460,000	1,718,380,000	93,230,400	107,316,000	-14,085,600	-0.81%
2019/9/30	1,799,990,000	1,732,460,000	16,326,900	83,852,700	-67,525,800	-3.75%
2019/6/30	1,916,200,000	1,799,990,000	42,159,900	158,375,000	-116,215,100	-6.06%
2019/6/30	1,873,010,000	1,799,990,000	20,101,500	93,120,000	-73,018,500	-3.9%
2019/3/31	1,916,200,000	1,873,010,000	22,058,300	65,255,200	-43,196,900	-2.25%
2018/12/31	2,119,630,000	1,916,200,000	87,362,300	290,787,000	-203,424,700	-9.6%
2018/12/31	1,923,610,000	1,916,200,000	17,728,000	25,134,600	-7,406,600	-0.39%
2018/9/30	1,938,220,000	1,923,610,000	18,337,200	32,947,500	-14,610,300	-0.75%
2018/6/30	2,119,630,000	1,938,220,000	51,297,000	232,705,000	-181,408,000	-8.56%
2018/6/30	1,977,190,000	1,938,220,000	20,517,500	59,484,600	-38,967,100	-1.97%
2018/3/31	2,119,630,000	1,977,190,000	30,779,500	173,220,000	-142,440,500	-6.72%
2017/12/31	2,532,030,000	2,119,630,000	77,040,800	489,440,000	-412,399,200	-16.29%
2017/12/31	2,261,170,000	2,119,630,000	25,815,700	167,357,000	-141,541,300	-6.26%
2017/9/30	2,386,340,000	2,261,170,000	18,829,000	143,997,000	-125,168,000	-5.25%
2017/6/30	2,532,030,000	2,386,340,000	32,396,100	178,086,000	-145,689,900	-5.75%
2017/6/30	2,461,110,000	2,386,340,000	16,153,500	90,926,200	-74,772,700	-3.04%
2017/3/31	2,532,030,000	2,461,110,000	16,242,600	87,159,800	-70,917,200	-2.8%
2016/12/31	2,673,330,000	2,532,030,000	88,073,500	229,373,000	-141,299,500	-5.29%
2016/12/31	2,598,750,000	2,532,030,000	17,912,000	84,631,500	-66,719,500	-2.57%
2016/9/30	2,644,370,000	2,598,750,000	18,669,600	64,292,200	-45,622,600	-1.73%
2016/6/30	2,673,330,000	2,644,370,000	51,491,900	80,449,800	-28,957,900	-1.08%
2016/6/30	2,666,680,000	2,644,370,000	19,200,700	41,511,700	-22,311,000	-0.84%
2016/3/31	2,673,330,000	2,666,680,000	32,291,200	38,938,100	-6,646,900	-0.25%
2015/12/31	6,535,880,000	2,673,330,000	243,476,000	4,106,030,000	-3,862,554,000	-59.1%
2015/12/31	2,750,240,000	2,673,330,000	28,752,700	105,665,000	-76,912,300	-2.8%
2015/9/30	2,910,790,000	2,750,240,000	45,120,400	205,669,000	-160,548,600	-5.52%
2015/6/30	6,535,880,000	2,910,790,000	169,603,000	3,794,690,000	-3,625,087,000	-55.46%
2015/6/30	5,535,460,000	2,910,790,000	72,746,500	2,697,420,000	-2,624,673,500	-47.42%
2015/3/31	6,535,880,000	5,535,460,000	96,856,600	1,097,280,000	-1,000,423,400	-15.31%
2014/12/31	8,271,660,000	6,535,880,000	417,406,000	2,153,190,000	-1,735,784,000	-20.98%
2014/12/31	7,324,670,000	6,535,880,000	106,515,000	895,306,000	-788,791,000	-10.77%
2014/9/30	7,770,990,000	7,324,670,000	217,616,000	663,939,000	-446,323,000	-5.74%
2014/6/30	8,271,660,000	7,770,990,000	93,275,200	593,942,000	-500,666,800	-6.05%
2014/6/30	8,007,960,000	7,770,990,000	40,393,900	277,360,000	-236,966,100	-2.96%
2014/3/31	8,271,660,000	8,007,960,000	52,881,400	316,582,000	-263,700,600	-3.19%
2013/12/31	9,314,500,000	8,271,660,000	304,116,000	1,346,960,000	-1,042,844,000	-11.2%
2013/12/31	8,574,430,000	8,271,660,000	53,687,000	356,460,000	-302,773,000	-3.53%
2013/9/30	8,911,360,000	8,574,430,000	57,082,100	394,007,000	-336,924,900	-3.78%
2013/6/30	9,314,500,000	8,911,360,000	193,347,000	596,493,000	-403,146,000	-4.33%
2013/6/30	9,175,270,000	8,911,360,000	66,020,400	329,935,000	-263,914,600	-2.88%
2013/3/31	9,314,500,000	9,175,270,000	127,327,000	266,558,000	-139,231,000	-1.49%
2012/12/31	10,435,200,000	9,314,500,000	332,621,000	1,453,360,000	-1,120,739,000	-10.74%
2012/12/31	9,404,740,000	9,314,500,000	75,191,700	165,430,000	-90,238,300	-0.96%
2012/9/30	9,481,820,000	9,404,740,000	77,761,200	154,838,000	-77,076,800	-0.81%
2012/6/30	10,435,200,000	9,481,820,000	179,668,000	1,133,100,000	-953,432,000	-9.14%
2012/6/30	9,801,300,000	9,481,820,000	79,271,500	398,753,000	-319,481,500	-3.26%
2012/3/31	10,435,200,000	9,801,300,000	100,396,000	734,343,000	-633,947,000	-6.08%
2011/12/31	10,650,200,000	10,435,200,000	1,235,570,000	1,450,560,000	-214,990,000	-2.02%
2011/12/31	10,446,000,000	10,435,200,000	319,966,000	330,690,000	-10,724,000	-0.1%
2011/9/30	10,535,800,000	10,446,000,000	145,169,000	235,032,000	-89,863,000	-0.85%
2011/6/30	10,650,200,000	10,535,800,000	770,440,000	884,834,000	-114,394,000	-1.07%
2011/6/30	10,604,400,000	10,535,800,000	244,366,000	312,889,000	-68,523,000	-0.65%
2011/3/31	10,650,200,000	10,604,400,000	526,074,000	571,945,000	-45,871,000	-0.43%
2010/12/31	12,071,500,000	10,650,200,000	1,842,680,000	3,263,910,000	-1,421,230,000	-11.77%
2010/12/31	11,418,000,000	10,650,200,000	508,931,000	1,276,750,000	-767,819,000	-6.72%
2010/9/30	11,659,300,000	11,418,000,000	187,794,000	429,088,000	-241,294,000	-2.07%
2010/6/30	12,071,500,000	11,659,300,000	1,145,950,000	1,558,070,000	-412,120,000	-3.41%
2010/6/30	11,778,600,000	11,659,300,000	710,734,000	829,984,000	-119,250,000	-1.01%
2010/3/31	12,071,500,000	11,778,600,000	435,221,000	728,090,000	-292,869,000	-2.43%
2009/12/31	12,605,600,000	12,071,500,000	5,769,820,000	6,303,920,000	-534,100,000	-4.24%
2009/12/31	12,812,300,000	12,071,500,000	990,771,000	1,731,590,000	-740,819,000	-5.78%
2009/9/30	14,606,000,000	12,812,300,000	1,847,750,000	3,641,450,000	-1,793,700,000	-12.28%
2009/6/30	12,605,600,000	14,606,000,000	2,931,290,000	930,884,000	2,000,406,000	15.87%
2009/6/30	12,522,400,000	14,606,000,000	2,705,140,000	621,592,000	2,083,548,000	16.64%
2009/3/31	12,605,600,000	12,522,400,000	226,150,000	309,293,000	-83,143,000	-0.66%
2008/12/31	14,583,300,000	12,605,600,000	1,804,380,000	3,782,110,000	-1,977,730,000	-13.56%
2008/12/31	12,855,400,000	12,605,600,000	172,455,000	422,287,000	-249,832,000	-1.94%
2008/9/30	13,049,900,000	12,855,400,000	229,531,000	424,014,000	-194,483,000	-1.49%
2008/6/30	14,583,300,000	13,049,900,000	1,402,400,000	2,935,810,000	-1,533,410,000	-10.51%
2008/6/30	13,339,000,000	13,049,900,000	437,725,000	726,838,000	-289,113,000	-2.17%
2008/3/31	14,583,300,000	13,339,000,000	964,671,000	2,208,970,000	-1,244,299,000	-8.53%
2007/12/31	1,072,880,000	14,583,300,000	23,100,400,000	9,589,970,000	13,510,430,000	1259.27%
2007/12/31	15,531,100,000	14,583,300,000	2,943,230,000	3,891,060,000	-947,830,000	-6.1%
2007/9/30	8,070,390,000	15,531,100,000	11,160,600,000	3,699,850,000	7,460,750,000	92.45%
2007/6/30	1,072,880,000	8,070,390,000	8,996,570,000	1,999,060,000	6,997,510,000	652.22%
2007/6/30	1,952,040,000	8,070,390,000	7,175,010,000	1,056,660,000	6,118,350,000	313.43%
2007/3/31	1,072,880,000	1,952,040,000	1,821,560,000	942,404,000	879,156,000	81.94%
2006/12/31	337,841,000	1,072,880,000	1,425,550,000	690,514,000	735,036,000	217.57%
2006/12/31	319,249,000	1,072,880,000	962,367,000	208,736,000	753,631,000	236.06%
2006/9/30	393,842,000	319,249,000	37,310,400	111,904,000	-74,593,600	-18.94%
2006/6/30	337,841,000	393,842,000	425,875,000	369,874,000	56,001,000	16.58%
2006/6/30	238,588,000	393,842,000	375,454,000	220,200,000	155,254,000	65.07%
2006/3/31	337,841,000	238,588,000	50,421,500	149,674,000	-99,252,500	-29.38%
2005/12/31	825,658,000	337,841,000	189,750,000	677,567,000	-487,817,000	-59.08%
2005/12/31	396,700,000	337,841,000	59,485,800	118,344,000	-58,858,200	-14.84%
2005/9/30	461,279,000	396,700,000	43,713,000	108,293,000	-64,580,000	-14%
2005/6/30	825,658,000	461,279,000	86,551,600	450,930,000	-364,378,400	-44.13%
2005/6/30	499,044,000	461,279,000	76,920,100	114,685,000	-37,764,900	-7.57%
2005/3/31	825,658,000	499,044,000	9,631,490	336,245,000	-326,613,510	-39.56%
2004/12/31	1,085,600,000	825,658,000	15,075,200	275,022,000	-259,946,800	-23.94%
2004/12/31	1,087,550,000	825,658,000	13,133,900	275,022,000	-261,888,100	-24.08%

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