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 |
4.64 |
↑1.33 |
| 2024-01-19 |
3.31 |
不变 |
| 2024-01-19 |
3.31 |
↑0.24 |
| 2023-10-24 |
3.07 |
不变 |
| 2023-10-24 |
3.07 |
↓0.07 |
| 2023-07-19 |
3.14 |
不变 |
| 2023-07-19 |
3.14 |
↑0.51 |
| 2023-04-20 |
2.63 |
不变 |
| 2023-04-20 |
2.63 |
↑0.27 |
| 2023-01-20 |
2.36 |
不变 |
| 2023-01-20 |
2.36 |
↑2.36 |
| 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 |
↓2.14 |
| 2021-03-29 |
2.14 |
不变 |
| 2021-03-29 |
2.14 |
↓2.78 |
| 2020-07-18 |
4.92 |
不变 |
| 2020-07-18 |
4.92 |
↑0.68 |
| 2020-04-22 |
4.24 |
不变 |
| 2020-04-22 |
4.24 |
↑1.53 |
| 2020-01-18 |
2.71 |
不变 |
| 2020-01-18 |
2.71 |
↓0.24 |
| 2019-10-24 |
2.95 |
不变 |
| 2019-10-24 |
2.95 |
↑0.59 |
| 2019-07-19 |
2.36 |
不变 |
| 2019-07-19 |
2.36 |
↑1.88 |
| 2019-03-28 |
0.48 |
不变 |
| 2019-03-28 |
0.48 |
↓0.67 |
| 2018-08-28 |
1.15 |
不变 |
| 2018-08-28 |
1.15 |
↑0.42 |
| 2018-03-30 |
0.73 |
不变 |
| 2018-03-30 |
0.73 |
↓7.97 |
| 2017-04-21 |
8.7 |
不变 |
| 2017-04-21 |
8.7 |
↑1.22 |
| 2017-01-21 |
7.48 |
不变 |
| 2017-01-21 |
7.48 |
↑0.12 |
| 2016-10-26 |
7.36 |
不变 |
| 2016-10-26 |
7.36 |
↓0.06 |
| 2016-07-19 |
7.42 |
不变 |
| 2016-07-19 |
7.42 |
↑0.16 |
| 2016-04-21 |
7.26 |
不变 |
| 2016-04-21 |
7.26 |
↑0.45 |
| 2016-01-22 |
6.81 |
不变 |
| 2016-01-22 |
6.81 |
↓0.29 |
| 2015-10-24 |
7.1 |
不变 |
| 2015-10-24 |
7.1 |
↑1.7 |
| 2015-07-20 |
5.4 |
不变 |
| 2015-07-20 |
5.4 |
↓1.31 |
| 2015-04-22 |
6.71 |
不变 |
| 2015-04-22 |
6.71 |
↑1.69 |
| 2015-01-20 |
5.02 |
不变 |
| 2015-01-20 |
5.02 |
↓2.59 |
| 2014-10-25 |
7.61 |
不变 |
| 2014-10-25 |
7.61 |
↑0.82 |
| 2014-07-21 |
6.79 |
不变 |
| 2014-07-21 |
6.79 |
↑0.54 |
| 2014-04-19 |
6.25 |
不变 |
| 2014-04-19 |
6.25 |
↑0.06 |
| 2014-01-21 |
6.19 |
不变 |
| 2014-01-21 |
6.19 |
↑0.87 |
| 2013-10-25 |
5.32 |
不变 |
| 2013-10-25 |
5.32 |
↑2.83 |
| 2013-08-28 |
2.49 |
不变 |
| 2013-08-28 |
2.49 |
↑1.66 |
| 2010-08-28 |
0.83 |
不变 |
| 2010-08-28 |
0.83 |
↓0.51 |
| 2010-01-22 |
1.34 |
不变 |
| 2010-01-22 |
1.34 |
↓0.36 |
| 2009-10-27 |
1.7 |
不变 |
| 2009-10-27 |
1.7 |
↑0.52 |
| 2009-07-18 |
1.18 |
不变 |
| 2009-07-18 |
1.18 |
↓0.92 |
| 2009-03-28 |
2.1 |
不变 |
| 2009-03-28 |
2.1 |
↑1.07 |
| 2008-08-28 |
1.03 |
不变 |
| 2008-08-28 |
1.03 |
↑0.26 |
| 2008-03-29 |
0.77 |
不变 |
| 2008-03-29 |
0.77 |
↓0.01 |
| 2007-08-24 |
0.78 |
不变 |
| 2007-08-24 |
0.78 |
↑0.54 |
| 2007-03-28 |
0.24 |
不变 |
| 2007-03-28 |
0.24 |
↓0.62 |
| 2006-08-26 |
0.86 |
不变 |
| 2006-08-26 |
0.86 |
↓0.35 |
| 2006-03-28 |
1.21 |
不变 |
| 2006-03-28 |
1.21 |
↑0.9 |
| 2005-03-31 |
0.31 |
不变 |
| 2005-03-31 |
0.31 |
不变 |
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