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
银华恒生国企指数分级(QDII)B(150176)
2020-12-31
0.9248
1.5008%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 0.00 | -46,793.78 | -7,725.54 |
| 2020-12-01 | 46,793.78 | -7,980.30 | 39,068.24 |
| 2020-09-30 | 54,774.08 | -2,092.76 | 47,048.54 |
| 2020-06-30 | 56,866.84 | -15,646.54 | 49,141.30 |
| 2020-03-31 | 72,513.38 | 3,183.09 | 64,787.84 |
| 2019-12-31 | 69,330.29 | -3,894.63 | 61,604.75 |
| 2019-12-02 | 73,224.92 | -6,054.45 | 65,499.38 |
| 2019-09-30 | 79,279.37 | -4,282.65 | 71,553.83 |
| 2019-06-30 | 83,562.02 | -8,000.30 | 75,836.48 |
| 2019-03-31 | 91,562.32 | -9,661.00 | 83,836.78 |
| 2018-12-31 | 101,223.32 | 1,153.14 | 93,497.78 |
| 2018-12-03 | 100,070.18 | -5,379.05 | 92,344.64 |
| 2018-09-30 | 105,449.23 | -16,967.53 | 97,723.69 |
| 2018-06-30 | 122,416.76 | -26,692.74 | 114,691.22 |
| 2018-03-31 | 149,109.50 | -7,359.15 | 141,383.96 |
| 2017-12-31 | 156,468.65 | -6,622.14 | 148,743.11 |
| 2017-12-01 | 163,090.79 | -29,847.36 | 155,365.25 |
| 2017-09-30 | 192,938.15 | -37,821.58 | 185,212.61 |
| 2017-06-30 | 230,759.73 | -65,375.15 | 223,034.19 |
| 2017-03-31 | 296,134.88 | -49,861.94 | 288,409.34 |
| 2016-12-31 | 345,996.82 | -90,052.87 | 338,271.28 |
| 2016-12-01 | 436,049.69 | 63,246.51 | 428,324.15 |
| 2016-09-30 | 372,803.18 | -119,925.60 | 365,077.64 |
| 2016-06-30 | 492,728.78 | 135,418.40 | 485,003.24 |
| 2016-03-31 | 357,310.38 | 106,741.57 | 349,584.84 |
| 2015-12-31 | 250,568.81 | 87,184.44 | 242,843.27 |
| 2015-12-01 | 163,384.37 | 21,599.81 | 155,658.83 |
| 2015-09-30 | 141,784.56 | -234,994.87 | 134,059.02 |
| 2015-06-30 | 376,779.43 | 313,702.55 | 369,053.89 |
| 2015-04-03 | 63,076.88 | 57,152.76 | 55,351.34 |
| 2015-03-31 | 5,924.12 | 3,916.64 | -1,801.42 |
| 2014-12-31 | 2,007.48 | 1,443.62 | -5,718.06 |
| 2014-12-01 | 563.86 | 350.86 | -7,161.68 |
| 2014-09-30 | 213.00 | -635.63 | -7,512.54 |
| 2014-06-30 | 848.63 | -6,876.91 | -6,876.91 |
| 2014-04-09 | 7,725.54 | -- | -- |
