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
| 海富通精选贰号混合 519015 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2018-07-18 |
3.02 |
↓1.05 |
| 2016-07-21 |
4.07 |
↓0.2 |
| 2016-04-20 |
4.27 |
↓0.75 |
| 2016-01-21 |
5.02 |
↑2.05 |
| 2015-10-27 |
2.97 |
↑2.24 |
| 2013-08-24 |
0.73 |
↓3.9 |
| 2013-04-18 |
4.63 |
↑3.92 |
| 2013-03-31 |
0.71 |
↓3 |
| 2012-10-26 |
3.71 |
↓1.06 |
| 2012-07-18 |
4.77 |
↓0.51 |
| 2012-04-23 |
5.28 |
↑1.3 |
| 2012-01-20 |
3.98 |
↑0.2 |
| 2011-10-24 |
3.78 |
↑0.44 |
| 2011-07-20 |
3.34 |
↓1.15 |
| 2011-04-22 |
4.49 |
↓0.03 |
| 2011-01-21 |
4.52 |
↑1.24 |
| 2010-10-27 |
3.28 |
↑0.4 |
| 2009-07-18 |
2.88 |
↑0.56 |
| 2008-04-22 |
2.32 |
↑0.06 |
| 2007-07-20 |
2.26 |
不变 |
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