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(%) |
| 2024-04-19 |
3.31 |
↓0.1 |
| 2024-01-19 |
3.41 |
不变 |
| 2024-01-19 |
3.41 |
↑0.09 |
| 2023-10-24 |
3.32 |
不变 |
| 2023-10-24 |
3.32 |
↑3.29 |
| 2023-08-29 |
0.03 |
不变 |
| 2023-08-29 |
0.03 |
↓9.32 |
| 2023-01-20 |
9.35 |
不变 |
| 2023-01-20 |
9.35 |
↓0.41 |
| 2022-10-25 |
9.76 |
不变 |
| 2022-10-25 |
9.76 |
↓0.17 |
| 2022-07-19 |
9.93 |
不变 |
| 2022-07-19 |
9.93 |
↑0.31 |
| 2022-04-20 |
9.62 |
不变 |
| 2022-04-20 |
9.62 |
↑0.75 |
| 2022-01-21 |
8.87 |
不变 |
| 2022-01-21 |
8.87 |
↑0.77 |
| 2021-10-26 |
8.1 |
不变 |
| 2021-10-26 |
8.1 |
不变 |
| 2021-07-19 |
8.1 |
不变 |
| 2021-07-19 |
8.1 |
↓0.6 |
| 2021-04-21 |
8.7 |
不变 |
| 2021-04-21 |
8.7 |
↑2.2 |
| 2021-01-20 |
6.5 |
不变 |
| 2021-01-20 |
6.5 |
↑1.36 |
| 2020-10-27 |
5.14 |
不变 |
| 2020-10-27 |
5.14 |
↑2.15 |
| 2020-08-28 |
2.99 |
不变 |
| 2020-08-28 |
2.99 |
↓0.96 |
| 2020-01-18 |
3.95 |
不变 |
| 2020-01-18 |
3.95 |
↓1.7 |
| 2019-10-24 |
5.65 |
不变 |
| 2019-10-24 |
5.65 |
↑1.83 |
| 2019-07-19 |
3.82 |
不变 |
| 2019-07-19 |
3.82 |
↑0.66 |
| 2019-04-18 |
3.16 |
不变 |
| 2019-04-18 |
3.16 |
↑0.05 |
| 2019-01-22 |
3.11 |
不变 |
| 2019-01-22 |
3.11 |
↓0.32 |
| 2018-10-24 |
3.43 |
不变 |
| 2018-10-24 |
3.43 |
↑0.47 |
| 2018-07-19 |
2.96 |
不变 |
| 2018-07-19 |
2.96 |
↑0.01 |
| 2018-04-23 |
2.95 |
不变 |
| 2018-04-23 |
2.95 |
↑0.17 |
| 2018-01-19 |
2.78 |
不变 |
| 2018-01-19 |
2.78 |
↑0.43 |
| 2017-10-26 |
2.35 |
不变 |
| 2017-10-26 |
2.35 |
↑0.01 |
| 2017-07-21 |
2.34 |
不变 |
| 2017-07-21 |
2.34 |
↓0.15 |
| 2017-04-21 |
2.49 |
不变 |
| 2017-04-21 |
2.49 |
↑0.28 |
| 2017-03-31 |
2.21 |
不变 |
| 2017-03-31 |
2.21 |
↑2.2 |
| 2016-08-24 |
0.01 |
不变 |
| 2016-08-24 |
0.01 |
不变 |
| 2016-03-25 |
0.01 |
不变 |
| 2016-03-25 |
0.01 |
不变 |
| 2015-08-26 |
0.01 |
不变 |
| 2015-08-26 |
0.01 |
↓1.06 |
| 2015-03-28 |
1.07 |
不变 |
| 2015-03-28 |
1.07 |
↓4.07 |
| 2014-10-25 |
5.14 |
不变 |
| 2014-10-25 |
5.14 |
↑0.65 |
| 2014-07-21 |
4.49 |
不变 |
| 2014-07-21 |
4.49 |
↑4.27 |
| 2014-03-28 |
0.22 |
不变 |
| 2014-03-28 |
0.22 |
↓2.38 |
| 2013-07-17 |
2.6 |
不变 |
| 2013-07-17 |
2.6 |
↑2.57 |
| 2013-03-30 |
0.03 |
不变 |
| 2013-03-30 |
0.03 |
↓3.14 |
| 2012-10-24 |
3.17 |
不变 |
| 2012-10-24 |
3.17 |
↑0.28 |
| 2012-07-19 |
2.89 |
不变 |
| 2012-07-19 |
2.89 |
↑0.53 |
| 2012-04-24 |
2.36 |
不变 |
| 2012-04-24 |
2.36 |
↑0.9 |
| 2012-03-27 |
1.46 |
不变 |
| 2012-03-27 |
1.46 |
↑1.44 |
| 2011-08-26 |
0.02 |
不变 |
| 2011-08-26 |
0.02 |
不变 |
| 2011-03-30 |
0.02 |
不变 |
| 2011-03-30 |
0.02 |
↓2.89 |
| 2010-10-27 |
2.91 |
不变 |
| 2010-10-27 |
2.91 |
↑0.49 |
| 2010-08-28 |
2.42 |
不变 |
| 2010-08-28 |
2.42 |
↑0.01 |
| 2010-04-20 |
2.41 |
不变 |
| 2010-04-20 |
2.41 |
↓0.92 |
| 2010-01-22 |
3.33 |
不变 |
| 2010-01-22 |
3.33 |
↑0.41 |
| 2009-08-26 |
2.92 |
不变 |
| 2009-08-26 |
2.92 |
↓1.24 |
| 2009-04-22 |
4.16 |
不变 |
| 2009-04-22 |
4.16 |
↓1.08 |
| 2009-01-21 |
5.24 |
不变 |
| 2009-01-21 |
5.24 |
↓1.54 |
| 2008-10-23 |
6.78 |
不变 |
| 2008-10-23 |
6.78 |
↑2.25 |
| 2008-08-28 |
4.53 |
不变 |
| 2008-08-28 |
4.53 |
↓0.83 |
| 2008-04-18 |
5.36 |
不变 |
| 2008-04-18 |
5.36 |
↑1.32 |
| 2008-01-21 |
4.04 |
不变 |
| 2008-01-21 |
4.04 |
↑1.58 |
| 2007-10-26 |
2.46 |
不变 |
| 2007-10-26 |
2.46 |
↑0.52 |
| 2007-08-24 |
1.94 |
不变 |
| 2007-08-24 |
1.94 |
↓2.59 |
| 2007-04-19 |
4.53 |
不变 |
| 2007-04-19 |
4.53 |
↑0.54 |
| 2007-01-22 |
3.99 |
不变 |
| 2007-01-22 |
3.99 |
↓0.82 |
| 2006-07-20 |
4.81 |
不变 |
| 2006-07-20 |
4.81 |
↓0.58 |
| 2006-04-21 |
5.39 |
不变 |
| 2006-04-21 |
5.39 |
↑0.36 |
| 2006-01-20 |
5.03 |
不变 |
| 2006-01-20 |
5.03 |
↑0.04 |
| 2005-10-27 |
4.99 |
不变 |
| 2005-10-27 |
4.99 |
↑0.89 |
| 2005-08-29 |
4.1 |
不变 |
| 2005-08-29 |
4.1 |
↓1.17 |
| 2005-04-21 |
5.27 |
不变 |
| 2005-04-21 |
5.27 |
↑4.38 |
| 2005-03-31 |
0.89 |
不变 |
| 2005-03-31 |
0.89 |
不变 |
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