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(QDII-LOF)A(161831)
2025-11-25
0.8386
0.9389%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 31,091.24 | -3,784.51 | 16,193.57 |
| 2025-06-30 | 34,875.75 | 98.17 | 19,978.08 |
| 2025-03-31 | 34,777.58 | 2,064.74 | 19,879.91 |
| 2024-12-31 | 32,712.84 | -2,891.28 | 17,815.17 |
| 2024-09-30 | 35,604.12 | 589.94 | 20,706.45 |
| 2024-06-30 | 35,014.18 | -581.13 | 20,116.51 |
| 2024-03-31 | 35,595.31 | 252.29 | 20,697.64 |
| 2023-12-31 | 35,343.02 | 464.73 | 20,445.35 |
| 2023-09-30 | 34,878.29 | 24.46 | 19,980.62 |
| 2023-06-30 | 34,853.83 | -1,080.14 | 19,956.16 |
| 2023-03-31 | 35,933.97 | -657.15 | 21,036.30 |
| 2022-12-31 | 36,591.12 | -373.20 | 21,693.45 |
| 2022-09-30 | 36,964.32 | 1,209.44 | 22,066.65 |
| 2022-06-30 | 35,754.88 | -542.81 | 20,857.21 |
| 2022-03-31 | 36,297.69 | 2,763.96 | 21,400.02 |
| 2021-12-31 | 33,533.73 | 1,337.68 | 18,636.06 |
| 2021-09-30 | 32,196.05 | 340.70 | 17,298.38 |
| 2021-06-30 | 31,855.35 | -10,927.49 | 16,957.68 |
| 2021-03-31 | 42,782.84 | -47,050.34 | 27,885.17 |
| 2020-12-31 | 89,833.18 | 79,616.27 | 74,935.51 |
| 2020-12-01 | 10,216.91 | 3,501.60 | -4,680.76 |
| 2020-09-30 | 6,715.31 | -2,322.75 | -8,182.36 |
| 2020-06-30 | 9,038.06 | 385.80 | -5,859.61 |
| 2020-03-31 | 8,652.26 | -2,026.56 | -6,245.41 |
| 2019-12-31 | 10,678.82 | -2,809.48 | -4,218.85 |
| 2019-12-02 | 13,488.30 | -5,230.93 | -1,409.37 |
| 2019-09-30 | 18,719.23 | -1,649.38 | 3,821.56 |
| 2019-06-30 | 20,368.61 | -32,196.66 | 5,470.94 |
| 2019-03-31 | 52,565.27 | -49,483.89 | 37,667.60 |
| 2018-12-31 | 102,049.16 | -3,838.44 | 87,151.49 |
| 2018-12-03 | 105,887.60 | 4,777.47 | 90,989.93 |
| 2018-09-30 | 101,110.13 | -2,479.12 | 86,212.46 |
| 2018-06-30 | 103,589.25 | 4,494.64 | 88,691.58 |
| 2018-03-31 | 99,094.61 | 80,560.90 | 84,196.94 |
| 2017-12-31 | 18,533.71 | -5,405.42 | 3,636.04 |
| 2017-12-01 | 23,939.13 | 4,566.14 | 9,041.46 |
| 2017-09-30 | 19,372.99 | -7,906.84 | 4,475.32 |
| 2017-06-30 | 27,279.83 | -24,953.07 | 12,382.16 |
| 2017-03-31 | 52,232.90 | -119,394.68 | 37,335.23 |
| 2016-12-31 | 171,627.58 | 10,072.29 | 156,729.91 |
| 2016-12-01 | 161,555.29 | 130,197.85 | 146,657.62 |
| 2016-09-30 | 31,357.44 | -10,708.27 | 16,459.77 |
| 2016-06-30 | 42,065.71 | -54,921.89 | 27,168.04 |
| 2016-03-31 | 96,987.60 | 51,586.10 | 82,089.93 |
| 2015-12-31 | 45,401.50 | 21,705.84 | 30,503.83 |
| 2015-12-01 | 23,695.66 | -3,287.98 | 8,797.99 |
| 2015-09-30 | 26,983.64 | -16,928.26 | 12,085.97 |
| 2015-06-30 | 43,911.90 | 26,180.49 | 29,014.23 |
| 2015-04-03 | 17,731.41 | -5,287.14 | 2,833.74 |
| 2015-03-31 | 23,018.55 | 21,280.58 | 8,120.88 |
| 2014-12-31 | 1,737.97 | 683.89 | -13,159.70 |
| 2014-12-01 | 1,054.08 | -504.94 | -13,843.59 |
| 2014-09-30 | 1,559.02 | 731.75 | -13,338.65 |
| 2014-06-30 | 827.27 | -14,070.40 | -14,070.40 |
| 2014-04-09 | 14,897.67 | -- | -- |
