基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华抗通胀主题(QDII-FOF-LOF)A(161815)
2024-11-29
0.7660
0.5249%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 12,620.81 | 0.00 | 1,149.02 | 0.00 | 0.00 | 0.00 | 0.00 | 35.18 | 0.00 |
| 2024-06-30 | 12,970.34 | 0.00 | 1,425.95 | 0.00 | 0.00 | 0.00 | 0.00 | 27.43 | 0.00 |
| 2024-03-31 | 13,216.93 | 0.00 | 1,191.79 | 0.00 | 0.00 | 0.00 | 0.00 | 14.99 | 0.00 |
| 2023-12-31 | 13,323.90 | 0.00 | 1,386.20 | 0.00 | 0.00 | 0.00 | 0.00 | 13.77 | 0.00 |
| 2023-09-30 | 14,386.68 | 0.00 | 1,641.60 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 | 0.00 |
| 2023-06-30 | 15,295.95 | 0.00 | 1,383.24 | 0.00 | 0.00 | 0.00 | 0.00 | 145.22 | 0.00 |
| 2023-03-31 | 17,064.93 | 0.00 | 2,818.83 | 0.00 | 0.00 | 0.00 | 0.00 | 16.59 | 0.00 |
| 2022-12-31 | 22,123.59 | 0.00 | 3,205.11 | 0.00 | 0.00 | 0.00 | 0.00 | 107.82 | 0.00 |
| 2022-09-30 | 20,671.91 | 0.00 | 2,496.86 | 0.00 | 0.00 | 0.00 | 0.00 | 87.77 | 0.00 |
| 2022-06-30 | 27,160.97 | 0.00 | 3,445.90 | 0.00 | 0.00 | 0.00 | 0.00 | 4,787.21 | 0.00 |
| 2022-03-31 | 21,118.36 | 0.00 | 5,496.72 | 0.00 | 0.00 | 0.00 | 0.00 | 862.60 | 0.00 |
| 2021-12-31 | 6,214.33 | 0.00 | 646.39 | 0.00 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 |
| 2021-09-30 | 6,395.26 | 0.00 | 669.64 | 0.00 | 0.00 | 0.00 | 0.00 | 75.85 | 0.00 |
| 2021-06-30 | 6,975.45 | 0.00 | 763.79 | 0.00 | 0.00 | 0.00 | 0.00 | 33.81 | 0.00 |
| 2021-03-31 | 7,039.62 | 0.00 | 906.98 | 0.00 | 0.00 | 0.00 | 0.00 | 233.92 | 0.00 |
| 2020-12-31 | 5,596.59 | 0.00 | 657.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 0.00 |
| 2020-09-30 | 5,873.42 | 0.00 | 963.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 0.00 |
| 2020-06-30 | 7,659.30 | 0.00 | 1,500.27 | 0.00 | 0.00 | 0.00 | 0.00 | 131.19 | 0.00 |
| 2020-03-31 | 3,982.95 | 0.00 | 861.83 | 0.00 | 0.00 | 0.00 | 0.00 | 49.62 | 0.00 |
| 2019-12-31 | 5,055.21 | 0.00 | 589.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 |
| 2019-09-30 | 5,102.28 | 0.00 | 820.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| 2019-06-30 | 5,304.79 | 0.00 | 679.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2019-03-31 | 5,406.31 | 0.00 | 905.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 |
| 2018-12-31 | 5,193.83 | 0.00 | 673.63 | 0.00 | 0.00 | 0.00 | 0.00 | 240.45 | 0.00 |
| 2018-09-30 | 6,399.12 | 0.00 | 610.25 | 0.00 | 0.00 | 0.00 | 0.00 | 10.49 | 0.00 |
