银华-道琼斯88指数

(180003)开放式-复制指数型

基金经理：

单位净值:1.1288	净值增长率:6.61%	累计净值:3.3621	截止日期:2024/9/30
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:11.99亿元	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

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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
鹏华国证	1.3015	23.06%
鹏华国证	1.3021	23.05%
广发北证	0.9777	22.50%
广发北证	0.9827	22.50%
中欧北证	1.1062	21.87%
中欧北证	1.1071	21.86%
易方达北	0.8990	21.82%
易方达北	0.8943	21.81%
博时北证	0.9454	21.38%
博时北证	0.9517	21.36%

同系基金

简称	单位净值	增长率
银华信用	1.0892	-0.24%
银华信用	1.0547	-0.14%
银华多利	0.4006	0.00%
银华多利	0.4661	0.00%
银华活钱	0.4216	0.00%
银华活钱	0.4895	0.00%
银华安颐	1.0983	-0.17%
银华高端	1.1010	10.10%
银华惠增	0.4991	0.00%
银华回报	1.3590	6.42%

银华-道琼斯88指数(180003)资产配置
起始日截止日
报告日期	股票(元)	债券(元)	基金总资产(元)	基金净值(元)	股票占净值比
2024/6/30	959,202,000	20,043,600	1,106,680,000	1,103,970,000	87%
2024/3/31	1,035,320,000	-	1,151,320,000	1,143,040,000	91%
2023/12/31	1,020,920,000	-	1,124,900,000	1,121,890,000	91%
2023/9/30	1,061,470,000	-	1,202,940,000	1,200,080,000	88%
2023/6/30	1,162,120,000	-	1,253,710,000	1,250,920,000	93%
2023/3/31	1,204,080,000	-	1,376,510,000	1,337,360,000	90%
2022/12/31	1,230,180,000	-	1,344,960,000	1,340,510,000	92%
2022/9/30	1,176,790,000	30,486,500	1,396,710,000	1,392,730,000	85%
2022/6/30	1,191,270,000	30,336,700	1,506,400,000	1,494,470,000	80%
2022/3/31	1,239,590,000	20,083,800	1,496,240,000	1,483,890,000	84%
2021/12/31	2,026,420,000	-	2,310,470,000	2,292,130,000	88%
2021/9/30	1,667,000,000	-	1,971,940,000	1,965,670,000	85%
2021/6/30	1,892,110,000	-	2,236,410,000	2,209,040,000	86%
2021/3/31	1,808,840,000	-	2,016,310,000	2,008,770,000	90%
2020/12/31	2,486,610,000	-	2,771,380,000	2,760,380,000	90%
2020/9/30	1,865,060,000	-	2,010,870,000	1,996,810,000	93%
2020/6/30	1,853,870,000	-	2,043,080,000	2,023,450,000	92%
2020/3/31	1,518,850,000	-	1,765,040,000	1,757,660,000	86%
2019/12/31	2,056,220,000	-	2,286,610,000	2,263,100,000	91%
2019/9/30	1,876,150,000	15,009,000	2,119,970,000	2,111,220,000	89%
2019/6/30	1,871,590,000	15,015,000	2,180,100,000	2,154,870,000	87%
2019/3/31	1,975,330,000	35,438,400	2,267,690,000	2,259,830,000	87%
2018/12/31	1,598,030,000	79,942,200	1,878,690,000	1,849,830,000	86%
2018/9/30	1,779,570,000	-	2,105,470,000	2,078,220,000	86%
2018/6/30	1,803,530,000	-	2,110,500,000	2,105,510,000	86%
2018/3/31	1,931,580,000	-	2,606,390,000	2,316,250,000	83%
2017/12/31	2,337,590,000	-	2,647,890,000	2,618,770,000	89%
2017/9/30	2,344,680,000	-	2,617,780,000	2,609,630,000	90%
2017/6/30	2,320,730,000	-	2,610,950,000	2,601,490,000	89%
2017/3/31	1,964,210,000	199,880,000	2,504,770,000	2,497,950,000	79%
2016/12/31	1,826,270,000	299,560,000	2,438,940,000	2,433,760,000	75%
2016/9/30	1,857,490,000	200,160,000	2,400,000,000	2,392,930,000	78%
2016/6/30	1,958,540,000	199,830,000	2,404,250,000	2,399,020,000	82%
2016/3/31	1,963,070,000	200,130,000	2,412,700,000	2,408,090,000	82%
2015/12/31	2,188,590,000	200,340,000	2,676,710,000	2,669,860,000	82%
2015/9/30	1,831,430,000	200,028,000	2,413,420,000	2,408,640,000	76%
2015/6/30	2,790,110,000	196,507,000	3,347,740,000	3,302,000,000	85%
2015/3/31	5,687,460,000	275,980,000	6,275,070,000	6,183,580,000	92%
2014/12/31	5,895,450,000	479,893,000	6,772,700,000	6,713,540,000	88%
2014/9/30	4,333,360,000	930,721,000	5,543,600,000	5,520,140,000	79%
2014/6/30	4,335,890,000	920,931,000	5,548,580,000	5,532,500,000	78%
2014/3/31	4,375,720,000	923,313,000	5,535,250,000	5,520,700,000	79%
2013/12/31	4,781,990,000	974,094,000	6,402,280,000	6,324,490,000	76%
2013/9/30	6,475,660,000	349,510,000	7,058,020,000	7,039,030,000	92%
2013/6/30	4,943,730,000	348,145,000	6,372,680,000	6,357,840,000	78%
2013/3/31	6,612,490,000	349,825,000	7,099,980,000	7,080,790,000	93%
2012/12/31	6,793,610,000	349,440,000	7,197,340,000	7,178,280,000	95%
2012/9/30	6,201,240,000	386,750,000	6,735,990,000	6,723,330,000	92%
2012/6/30	6,688,880,000	387,760,000	7,422,370,000	7,182,100,000	93%
2012/3/31	5,850,650,000	483,910,000	7,251,670,000	7,234,380,000	81%
2011/12/31	6,125,470,000	387,020,000	7,688,100,000	7,655,070,000	80%
2011/9/30	7,372,950,000	243,950,000	7,927,750,000	7,911,670,000	93%
2011/6/30	8,618,870,000	441,585,000	9,407,640,000	9,247,690,000	93%
2011/3/31	9,364,380,000	300,295,000	10,082,900,000	10,047,100,000	93%
2010/12/31	8,102,730,000	545,755,000	9,984,280,000	9,956,960,000	81%
2010/9/30	6,865,170,000	2,848,190,000	11,250,800,000	11,217,000,000	61%
2010/6/30	9,214,340,000	98,170,000	10,273,800,000	10,196,700,000	90%
2010/3/31	11,647,700,000	98,350,000	12,838,700,000	12,744,100,000	91%
2009/12/31	12,584,200,000	98,275,000	14,000,600,000	13,763,900,000	91%
2009/9/30	11,931,900,000	98,290,000	12,781,000,000	12,724,600,000	94%
2009/6/30	14,395,300,000	0	15,280,600,000	15,223,000,000	95%
2009/3/31	9,634,870,000	0	10,223,000,000	10,193,300,000	95%
2008/12/31	6,225,890,000	1,423,010,000	7,927,370,000	7,877,350,000	79%
2008/9/30	6,770,250,000	1,849,160,000	9,255,380,000	9,230,810,000	73%
2008/6/30	7,203,340,000	1,929,440,000	11,034,300,000	11,008,700,000	65%
2008/3/31	11,402,700,000	0	13,494,500,000	13,381,600,000	85%
2007/12/31	18,520,100,000	0	19,982,200,000	19,819,100,000	93%
2007/9/30	19,712,500,000	0	21,875,800,000	21,675,800,000	91%
2007/6/30	6,730,400,000	0	9,436,360,000	8,024,960,000	84%
2007/3/31	2,182,680,000	0	2,429,750,000	2,371,830,000	92%
2006/12/31	1,221,420,000	0	1,344,820,000	1,321,560,000	92%
2006/9/30	425,810,000	0	459,188,000	452,468,000	94%
2006/6/30	516,323,000	0	571,619,000	552,214,000	94%
2006/3/31	267,907,000	0	293,357,000	288,875,000	93%
2005/12/31	311,735,000	18,904,000	400,613,000	362,415,000	86%
2005/9/30	373,846,000	9,832,000	405,482,000	403,340,000	93%
2005/6/30	403,699,000	0	446,047,000	443,362,000	91%
2005/3/31	468,409,000	0	505,836,000	502,241,000	93%
2004/12/31	546,973,000	232,024,000	806,104,000	803,310,000	68%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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