上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 海富通收益增长混合 519003 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2018-08-24 |
1.28 |
↓1.91 |
| 2015-04-21 |
3.19 |
↑1.59 |
| 2014-10-25 |
1.6 |
↑1.02 |
| 2014-03-31 |
0.58 |
↓0.01 |
| 2013-08-24 |
0.59 |
↓2.16 |
| 2013-04-18 |
2.75 |
↓0.63 |
| 2012-10-26 |
3.38 |
↓0.2 |
| 2012-07-18 |
3.58 |
↓0.62 |
| 2012-04-23 |
4.2 |
↑1.22 |
| 2012-01-20 |
2.98 |
↑0.52 |
| 2011-10-24 |
2.46 |
↓0.25 |
| 2011-07-20 |
2.71 |
↑0.04 |
| 2011-04-22 |
2.67 |
↓0.94 |
| 2011-01-21 |
3.61 |
↑0.14 |
| 2010-10-27 |
3.47 |
↑0.88 |
| 2008-04-22 |
2.59 |
↓1.52 |
| 2007-07-20 |
4.11 |
↑3.07 |
| 2007-03-31 |
1.04 |
↓3.73 |
| 2006-10-27 |
4.77 |
↑3.9 |
| 2006-08-24 |
0.87 |
↓1.47 |
| 2006-04-20 |
2.34 |
↑1.93 |
| 2005-08-26 |
0.41 |
↓0.02 |
| 2005-03-31 |
0.43 |
不变 |
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