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)
2026-01-06
1.0180
0.6924%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 17.62 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.31 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 13.75 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 84.48 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19.74 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 85.12 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 79.83 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 31.90 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 19.15 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 8.56 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.58 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 28.79 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 8.69 |
