基金业绩
基金费率
互动
投资组合
基金概况
财务数据
银华-道琼斯88指数A(180003)
2019-12-10
1.2482
0.1926%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2019-06-30 | 1,249.04 | 260.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,619.30 | 545.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,414.37 | 294.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,075.61 | 640.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,479.74 | 308.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,885.28 | 601.10 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,401.58 | 292.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,964.94 | 1,034.36 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,355.61 | 699.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 6,836.59 | 1,424.29 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,385.59 | 705.33 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 8,371.97 | 1,744.16 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 4,309.81 | 897.88 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 8,598.61 | 1,791.38 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 4,540.35 | 945.91 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 10,847.65 | 2,259.93 | 0.00 | 0.00 | 0.00 |
| 2011-06-30 | 5,784.85 | 1,205.18 | 0.00 | 0.00 | 0.00 |
| 2010-12-31 | 13,841.52 | 2,883.65 | 0.00 | 0.00 | 0.00 |
| 2010-06-30 | 7,162.71 | 1,492.23 | 0.00 | 0.00 | 0.00 |
| 2009-12-31 | 14,784.60 | 3,080.13 | 0.00 | 0.00 | 0.00 |
| 2009-06-30 | 6,269.89 | 1,306.23 | 0.00 | 0.00 | 679.00 |
| 2008-12-31 | 14,420.99 | 3,004.37 | 0.00 | 0.00 | 4,864.77 |
| 2008-06-30 | 8,842.33 | 1,842.15 | 0.00 | 0.00 | 0.00 |
| 2007-12-31 | 12,466.09 | 2,597.10 | 0.00 | 0.00 | 0.00 |
| 2007-06-30 | 1,413.60 | 294.50 | 0.00 | 0.00 | 21.93 |
