上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 银华-道琼斯88指数 180003 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2018-10-24 |
2.2 |
↑0.55 |
| 2018-07-19 |
1.65 |
不变 |
| 2018-07-19 |
1.65 |
↓0.17 |
| 2018-04-23 |
1.82 |
不变 |
| 2018-04-23 |
1.82 |
↓0.07 |
| 2018-01-19 |
1.89 |
不变 |
| 2018-01-19 |
1.89 |
↓0.34 |
| 2017-10-26 |
2.23 |
不变 |
| 2017-10-26 |
2.23 |
↓0.28 |
| 2017-07-21 |
2.51 |
不变 |
| 2017-07-21 |
2.51 |
↓0.82 |
| 2017-01-21 |
3.33 |
不变 |
| 2017-01-21 |
3.33 |
↓0.12 |
| 2016-10-26 |
3.45 |
不变 |
| 2016-10-26 |
3.45 |
↓3.69 |
| 2016-07-19 |
7.14 |
不变 |
| 2016-07-19 |
7.14 |
↓0.31 |
| 2016-04-21 |
7.45 |
不变 |
| 2016-04-21 |
7.45 |
↑0.61 |
| 2016-01-22 |
6.84 |
不变 |
| 2016-01-22 |
6.84 |
↓0.06 |
| 2015-10-24 |
6.9 |
不变 |
| 2015-10-24 |
6.9 |
↑2.79 |
| 2015-07-20 |
4.11 |
不变 |
| 2015-07-20 |
4.11 |
↓0.36 |
| 2015-04-22 |
4.47 |
不变 |
| 2015-04-22 |
4.47 |
↑0.38 |
| 2015-01-20 |
4.09 |
不变 |
| 2015-01-20 |
4.09 |
↑4.09 |
| 2014-08-27 |
0 |
不变 |
| 2014-08-27 |
0 |
不变 |
| 2014-03-28 |
0 |
不变 |
| 2014-03-28 |
0 |
不变 |
| 2013-08-28 |
0 |
不变 |
| 2013-08-28 |
0 |
不变 |
| 2013-03-30 |
0 |
不变 |
| 2013-03-30 |
0 |
不变 |
| 2012-08-24 |
0 |
不变 |
| 2012-08-24 |
0 |
↓2.17 |
| 2012-03-27 |
2.17 |
不变 |
| 2012-03-27 |
2.17 |
↓0.04 |
| 2011-08-26 |
2.21 |
不变 |
| 2011-08-26 |
2.21 |
↓5.77 |
| 2011-01-22 |
7.98 |
不变 |
| 2011-01-22 |
7.98 |
↑0.68 |
| 2010-10-27 |
7.3 |
不变 |
| 2010-10-27 |
7.3 |
↓0.72 |
| 2010-08-28 |
8.02 |
不变 |
| 2010-08-28 |
8.02 |
↑1.69 |
| 2010-04-20 |
6.33 |
不变 |
| 2010-04-20 |
6.33 |
↑1.6 |
| 2010-01-22 |
4.73 |
不变 |
| 2010-01-22 |
4.73 |
↓1.51 |
| 2009-10-27 |
6.24 |
不变 |
| 2009-10-27 |
6.24 |
↓2.02 |
| 2009-07-18 |
8.26 |
不变 |
| 2009-07-18 |
8.26 |
↓0.36 |
| 2009-04-22 |
8.62 |
不变 |
| 2009-04-22 |
8.62 |
↑3.24 |
| 2009-01-21 |
5.38 |
不变 |
| 2009-01-21 |
5.38 |
↓0.03 |
| 2008-10-23 |
5.41 |
不变 |
| 2008-10-23 |
5.41 |
↑1.21 |
| 2008-08-28 |
4.2 |
不变 |
| 2008-08-28 |
4.2 |
↓1.88 |
| 2008-04-18 |
6.08 |
不变 |
| 2008-04-18 |
6.08 |
↓1.38 |
| 2008-01-21 |
7.46 |
不变 |
| 2008-01-21 |
7.46 |
↑1.89 |
| 2007-10-26 |
5.57 |
不变 |
| 2007-10-26 |
5.57 |
↑0.55 |
| 2007-07-18 |
5.02 |
不变 |
| 2007-07-18 |
5.02 |
↓0.55 |
| 2007-04-19 |
5.57 |
不变 |
| 2007-04-19 |
5.57 |
↑0.73 |
| 2007-01-22 |
4.84 |
不变 |
| 2007-01-22 |
4.84 |
↑3.05 |
| 2006-08-26 |
1.79 |
不变 |
| 2006-08-26 |
1.79 |
↓2.91 |
| 2006-04-21 |
4.7 |
不变 |
| 2006-04-21 |
4.7 |
↓0.3 |
| 2006-01-20 |
5 |
不变 |
| 2006-01-20 |
5 |
↑0.86 |
| 2005-10-27 |
4.14 |
不变 |
| 2005-10-27 |
4.14 |
↑3.09 |
| 2005-08-29 |
1.05 |
不变 |
| 2005-08-29 |
1.05 |
↑1.05 |
| 2005-03-31 |
0 |
不变 |
| 2005-03-31 |
0 |
不变 |
每日必读
发行与分配