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)
2026-10-12
1.1450
0.7036%
| 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 |
| 2026-06-30 | 76,278.54 | 0.00 | 14,913.47 | 0.00 | 0.00 | 0.00 | 0.00 | 167.68 | 0.00 |
| 2026-03-31 | 81,695.38 | 0.00 | 13,764.98 | 0.00 | 0.00 | 0.00 | 0.00 | 6,210.03 | 0.00 |
| 2025-12-31 | 43,668.51 | 0.00 | 9,869.39 | 0.00 | 0.00 | 0.00 | 0.00 | 809.29 | 0.00 |
| 2025-09-30 | 25,634.72 | 0.00 | 2,966.58 | 0.00 | 0.00 | 0.00 | 0.00 | 515.71 | 0.00 |
| 2025-06-30 | 24,513.70 | 0.00 | 6,165.68 | 0.00 | 0.00 | 0.00 | 0.00 | 307.88 | 0.00 |
| 2025-03-31 | 13,621.57 | 0.00 | 1,643.46 | 0.00 | 0.00 | 0.00 | 0.00 | 186.53 | 0.00 |
| 2024-12-31 | 12,436.34 | 0.00 | 1,362.54 | 0.00 | 0.00 | 0.00 | 0.00 | 140.39 | 0.00 |
| 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 |
