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%
净值发布日期 |
单位净值 |
累计净值 |
2020-12-31 | 0.9248 | 0.9248 |
2020-12-30 | 0.8330 | 0.8330 |
2020-12-29 | 0.7969 | 0.7969 |
2020-12-28 | 0.7697 | 0.7697 |
2020-12-24 | 0.7958 | 0.7958 |
2020-12-23 | 0.8069 | 0.8069 |
2020-12-22 | 0.7855 | 0.7855 |
2020-12-21 | 0.7966 | 0.7966 |
2020-12-18 | 0.8042 | 0.8042 |
2020-12-17 | 0.8169 | 0.8169 |
2020-12-16 | 0.8019 | 0.8019 |
2020-12-15 | 0.7930 | 0.7930 |
2020-12-14 | 0.7977 | 0.7977 |
2020-12-11 | 0.8003 | 0.8003 |
2020-12-10 | 0.7959 | 0.7959 |
2020-12-09 | 0.8030 | 0.8030 |
2020-12-08 | 0.7911 | 0.7911 |
2020-12-07 | 0.8031 | 0.8031 |
2020-12-04 | 0.8359 | 0.8359 |
2020-12-03 | 0.8328 | 0.8328 |
2020-12-02 | 0.8273 | 0.8273 |
2020-12-01 | 0.8509 | 0.8509 |
2020-11-30 | 0.8312 | 0.8312 |
2020-11-27 | 0.8748 | 0.8748 |
2020-11-26 | 0.8628 | 0.8628 |
2020-11-25 | 0.8379 | 0.8379 |
2020-11-24 | 0.8512 | 0.8512 |
2020-11-23 | 0.8564 | 0.8564 |
2020-11-20 | 0.8390 | 0.8390 |
2020-11-19 | 0.8293 | 0.8293 |
2020-11-18 | 0.8459 | 0.8459 |
2020-11-17 | 0.8350 | 0.8350 |
2020-11-16 | 0.8506 | 0.8506 |
2020-11-13 | 0.8498 | 0.8498 |
2020-11-12 | 0.8517 | 0.8517 |
2020-11-11 | 0.8387 | 0.8387 |
2020-11-10 | 0.8476 | 0.8476 |
2020-11-09 | 0.8657 | 0.8657 |
2020-11-06 | 0.8476 | 0.8476 |
2020-11-05 | 0.8633 | 0.8633 |
2020-11-04 | 0.7928 | 0.7928 |
2020-11-03 | 0.7938 | 0.7938 |
2020-11-02 | 0.7711 | 0.7711 |
2020-10-30 | 0.7497 | 0.7497 |
2020-10-29 | 0.7833 | 0.7833 |
2020-10-28 | 0.7818 | 0.7818 |
2020-10-27 | 0.7817 | 0.7817 |
2020-10-23 | 0.7927 | 0.7927 |
2020-10-22 | 0.7816 | 0.7816 |
2020-10-21 | 0.7902 | 0.7902 |
2020-10-20 | 0.7791 | 0.7791 |
2020-10-19 | 0.7779 | 0.7779 |
2020-10-16 | 0.7777 | 0.7777 |
2020-10-15 | 0.7592 | 0.7592 |
2020-10-14 | 0.7910 | 0.7910 |
2020-10-12 | 0.7742 | 0.7742 |
2020-10-09 | 0.7507 | 0.7507 |
2020-09-30 | 0.7179 | 0.7179 |
2020-09-29 | 0.6984 | 0.6984 |
2020-09-28 | 0.7166 | 0.7166 |
2020-09-25 | 0.6998 | 0.6998 |
2020-09-24 | 0.7097 | 0.7097 |
2020-09-23 | 0.7411 | 0.7411 |
2020-09-22 | 0.7394 | 0.7394 |
2020-09-21 | 0.7438 | 0.7438 |
2020-09-18 | 0.7742 | 0.7742 |
2020-09-17 | 0.7635 | 0.7635 |
2020-09-16 | 0.7876 | 0.7876 |
2020-09-15 | 0.7928 | 0.7928 |
2020-09-14 | 0.7915 | 0.7915 |
2020-09-11 | 0.7811 | 0.7811 |
2020-09-10 | 0.7659 | 0.7659 |
2020-09-09 | 0.7796 | 0.7796 |
2020-09-08 | 0.7924 | 0.7924 |
2020-09-07 | 0.7761 | 0.7761 |
2020-09-04 | 0.7913 | 0.7913 |