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 |
4.59 |
↑0.31 |
| 2024-01-19 |
4.28 |
不变 |
| 2024-01-19 |
4.28 |
↓0.17 |
| 2023-10-24 |
4.45 |
不变 |
| 2023-10-24 |
4.45 |
↓0.02 |
| 2023-07-19 |
4.47 |
不变 |
| 2023-07-19 |
4.47 |
↓0.57 |
| 2023-04-20 |
5.04 |
不变 |
| 2023-04-20 |
5.04 |
↑5.03 |
| 2023-03-31 |
0.01 |
不变 |
| 2023-03-31 |
0.01 |
不变 |
| 2022-08-29 |
0.01 |
不变 |
| 2022-08-29 |
0.01 |
↓6.22 |
| 2022-01-21 |
6.23 |
不变 |
| 2022-01-21 |
6.23 |
↓1.15 |
| 2021-10-26 |
7.38 |
不变 |
| 2021-10-26 |
7.38 |
↓1.54 |
| 2021-07-19 |
8.92 |
不变 |
| 2021-07-19 |
8.92 |
↑0.09 |
| 2021-04-21 |
8.83 |
不变 |
| 2021-04-21 |
8.83 |
↑1.76 |
| 2021-01-20 |
7.07 |
不变 |
| 2021-01-20 |
7.07 |
↑0.77 |
| 2020-10-27 |
6.3 |
不变 |
| 2020-10-27 |
6.3 |
↑1.49 |
| 2020-07-18 |
4.81 |
不变 |
| 2020-07-18 |
4.81 |
↑1.08 |
| 2020-04-22 |
3.73 |
不变 |
| 2020-04-22 |
3.73 |
↓0.11 |
| 2020-01-18 |
3.84 |
不变 |
| 2020-01-18 |
3.84 |
↑0.32 |
| 2019-10-24 |
3.52 |
不变 |
| 2019-10-24 |
3.52 |
↑2.18 |
| 2018-08-28 |
1.34 |
不变 |
| 2018-08-28 |
1.34 |
↓0.07 |
| 2018-03-30 |
1.41 |
不变 |
| 2018-03-30 |
1.41 |
↑0.17 |
| 2017-08-29 |
1.24 |
不变 |
| 2017-08-29 |
1.24 |
↑1.23 |
| 2017-03-31 |
0.01 |
不变 |
| 2017-03-31 |
0.01 |
不变 |
| 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 |
↓1.02 |
| 2015-03-28 |
1.03 |
不变 |
| 2015-03-28 |
1.03 |
↓1.75 |
| 2014-10-25 |
2.78 |
不变 |
| 2014-10-25 |
2.78 |
↑0.09 |
| 2014-07-21 |
2.69 |
不变 |
| 2014-07-21 |
2.69 |
↑0.18 |
| 2014-04-19 |
2.51 |
不变 |
| 2014-04-19 |
2.51 |
↑2.51 |
| 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 |
↓2.83 |
| 2012-10-24 |
2.83 |
不变 |
| 2012-10-24 |
2.83 |
↑0.27 |
| 2012-07-19 |
2.56 |
不变 |
| 2012-07-19 |
2.56 |
↑2.56 |
| 2012-03-27 |
0 |
不变 |
| 2012-03-27 |
0 |
不变 |
| 2011-08-26 |
0 |
不变 |
| 2011-08-26 |
0 |
↓3.2 |
| 2011-03-30 |
3.2 |
不变 |
| 2011-03-30 |
3.2 |
↑0.39 |
| 2010-10-27 |
2.81 |
不变 |
| 2010-10-27 |
2.81 |
↑0.63 |
| 2010-08-28 |
2.18 |
不变 |
| 2010-08-28 |
2.18 |
↓0.74 |
| 2010-01-22 |
2.92 |
不变 |
| 2010-01-22 |
2.92 |
↑2.89 |
| 2009-08-26 |
0.03 |
不变 |
| 2009-08-26 |
0.03 |
↓0.14 |
| 2009-03-28 |
0.17 |
不变 |
| 2009-03-28 |
0.17 |
↓0.74 |
| 2008-08-28 |
0.91 |
不变 |
| 2008-08-28 |
0.91 |
↓1.84 |
| 2008-01-21 |
2.75 |
不变 |
| 2008-01-21 |
2.75 |
↑0.2 |
| 2007-10-26 |
2.55 |
不变 |
| 2007-10-26 |
2.55 |
↑0.59 |
| 2007-08-24 |
1.96 |
不变 |
| 2007-08-24 |
1.96 |
↓0.64 |
| 2007-03-28 |
2.6 |
不变 |
| 2007-03-28 |
2.6 |
↑0.75 |
| 2006-08-26 |
1.85 |
不变 |
| 2006-08-26 |
1.85 |
↑1.85 |
| 2006-03-28 |
0 |
不变 |
| 2006-03-28 |
0 |
不变 |
| 2005-08-29 |
0 |
不变 |
| 2005-08-29 |
0 |
↓0.33 |
| 2005-03-31 |
0.33 |
不变 |
| 2005-03-31 |
0.33 |
不变 |
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