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(%) |
| 2024-07-18 |
3.33 |
↑0.3 |
| 2024-04-19 |
3.03 |
不变 |
| 2024-04-19 |
3.03 |
↑1.67 |
| 2024-03-29 |
1.36 |
不变 |
| 2024-03-29 |
1.36 |
↓3.21 |
| 2023-07-19 |
4.57 |
不变 |
| 2023-07-19 |
4.57 |
↑0.58 |
| 2023-04-20 |
3.99 |
不变 |
| 2023-04-20 |
3.99 |
↑3.99 |
| 2023-03-31 |
0 |
不变 |
| 2023-03-31 |
0 |
不变 |
| 2022-08-29 |
0 |
不变 |
| 2022-08-29 |
0 |
不变 |
| 2022-03-29 |
0 |
不变 |
| 2022-03-29 |
0 |
不变 |
| 2021-08-28 |
0 |
不变 |
| 2021-08-28 |
0 |
不变 |
| 2021-03-29 |
0 |
不变 |
| 2021-03-29 |
0 |
不变 |
| 2020-08-28 |
0 |
不变 |
| 2020-08-28 |
0 |
↓4.03 |
| 2020-01-18 |
4.03 |
不变 |
| 2020-01-18 |
4.03 |
↓0.07 |
| 2019-10-24 |
4.1 |
不变 |
| 2019-10-24 |
4.1 |
↑0.65 |
| 2019-07-19 |
3.45 |
不变 |
| 2019-07-19 |
3.45 |
↑0.35 |
| 2019-04-18 |
3.1 |
不变 |
| 2019-04-18 |
3.1 |
不变 |
| 2019-01-22 |
3.1 |
不变 |
| 2019-01-22 |
3.1 |
↓2.16 |
| 2018-10-24 |
5.26 |
不变 |
| 2018-10-24 |
5.26 |
↑0.79 |
| 2018-07-19 |
4.47 |
不变 |
| 2018-07-19 |
4.47 |
不变 |
| 2018-04-23 |
4.47 |
不变 |
| 2018-04-23 |
4.47 |
↑0.03 |
| 2018-01-19 |
4.44 |
不变 |
| 2018-01-19 |
4.44 |
↓0.02 |
| 2017-10-26 |
4.46 |
不变 |
| 2017-10-26 |
4.46 |
↓0.37 |
| 2017-07-21 |
4.83 |
不变 |
| 2017-07-21 |
4.83 |
↑0.99 |
| 2017-04-21 |
3.84 |
不变 |
| 2017-04-21 |
3.84 |
↑0.22 |
| 2017-01-21 |
3.62 |
不变 |
| 2017-01-21 |
3.62 |
↓0.14 |
| 2016-10-26 |
3.76 |
不变 |
| 2016-10-26 |
3.76 |
↓2.81 |
| 2016-07-19 |
6.57 |
不变 |
| 2016-07-19 |
6.57 |
↑0.56 |
| 2016-04-21 |
6.01 |
不变 |
| 2016-04-21 |
6.01 |
↓0.05 |
| 2016-01-22 |
6.06 |
不变 |
| 2016-01-22 |
6.06 |
↓0.58 |
| 2015-10-24 |
6.64 |
不变 |
| 2015-10-24 |
6.64 |
↑2.1 |
| 2015-07-20 |
4.54 |
不变 |
| 2015-07-20 |
4.54 |
↑1.26 |
| 2015-04-22 |
3.28 |
不变 |
| 2015-04-22 |
3.28 |
↑0.07 |
| 2015-01-20 |
3.21 |
不变 |
| 2015-01-20 |
3.21 |
↑3.21 |
| 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 |
↓6.23 |
| 2012-01-20 |
6.23 |
不变 |
| 2012-01-20 |
6.23 |
↑3.27 |
| 2011-10-25 |
2.96 |
不变 |
| 2011-10-25 |
2.96 |
↓4.69 |
| 2011-07-21 |
7.65 |
不变 |
| 2011-07-21 |
7.65 |
↑0.03 |
| 2011-04-20 |
7.62 |
不变 |
| 2011-04-20 |
7.62 |
↑1.63 |
| 2011-01-22 |
5.99 |
不变 |
| 2011-01-22 |
5.99 |
↑0.85 |
| 2010-10-27 |
5.14 |
不变 |
| 2010-10-27 |
5.14 |
↑0.17 |
| 2010-08-28 |
4.97 |
不变 |
| 2010-08-28 |
4.97 |
↑1.53 |
| 2010-04-20 |
3.44 |
不变 |
| 2010-04-20 |
3.44 |
↓1.41 |
| 2010-01-22 |
4.85 |
不变 |
| 2010-01-22 |
4.85 |
↓1.13 |
| 2009-10-27 |
5.98 |
不变 |
| 2009-10-27 |
5.98 |
↓1.14 |
| 2009-07-18 |
7.12 |
不变 |
| 2009-07-18 |
7.12 |
↓0.07 |
| 2009-04-22 |
7.19 |
不变 |
| 2009-04-22 |
7.19 |
↑2.25 |
| 2009-01-21 |
4.94 |
不变 |
| 2009-01-21 |
4.94 |
↓0.98 |
| 2008-10-23 |
5.92 |
不变 |
| 2008-10-23 |
5.92 |
↑1.03 |
| 2008-08-28 |
4.89 |
不变 |
| 2008-08-28 |
4.89 |
↓1.12 |
| 2008-04-18 |
6.01 |
不变 |
| 2008-04-18 |
6.01 |
↑1.01 |
| 2008-01-21 |
5 |
不变 |
| 2008-01-21 |
5 |
↑0.94 |
| 2007-10-26 |
4.06 |
不变 |
| 2007-10-26 |
4.06 |
↓0.23 |
| 2007-07-18 |
4.29 |
不变 |
| 2007-07-18 |
4.29 |
↑0.48 |
| 2007-04-19 |
3.81 |
不变 |
| 2007-04-19 |
3.81 |
↓1.14 |
| 2007-01-22 |
4.95 |
不变 |
| 2007-01-22 |
4.95 |
↓1.42 |
| 2006-10-25 |
6.37 |
不变 |
| 2006-10-25 |
6.37 |
↑2.18 |
| 2006-07-20 |
4.19 |
不变 |
| 2006-07-20 |
4.19 |
↓1.37 |
| 2006-04-21 |
5.56 |
不变 |
| 2006-04-21 |
5.56 |
↑1.93 |
| 2006-01-20 |
3.63 |
不变 |
| 2006-01-20 |
3.63 |
↓1.36 |
| 2005-10-27 |
4.99 |
不变 |
| 2005-10-27 |
4.99 |
↑3.62 |
| 2005-08-29 |
1.37 |
不变 |
| 2005-08-29 |
1.37 |
↓0.88 |
| 2005-01-22 |
2.25 |
不变 |
| 2005-01-22 |
2.25 |
不变 |
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