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
| 天弘永定价值成长混合A 420003 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-01-22 |
3.51 |
↑3.33 |
| 2023-08-31 |
0.18 |
↓0.4 |
| 2023-03-31 |
0.58 |
↓0.71 |
| 2022-08-31 |
1.29 |
↓1.86 |
| 2016-08-29 |
3.15 |
↑0.35 |
| 2016-04-21 |
2.8 |
↓0.8 |
| 2016-01-22 |
3.6 |
↓1.29 |
| 2015-10-24 |
4.89 |
↑2.06 |
| 2015-08-25 |
2.83 |
↑2.81 |
| 2015-03-26 |
0.02 |
↓2.75 |
| 2014-03-27 |
2.77 |
↓0.89 |
| 2013-07-17 |
3.66 |
↑2.68 |
| 2013-03-29 |
0.98 |
↓4.63 |
| 2012-10-24 |
5.61 |
↓1.15 |
| 2012-07-19 |
6.76 |
↓0.19 |
| 2012-04-24 |
6.95 |
↑0.14 |
| 2012-01-18 |
6.81 |
↑0.01 |
| 2011-10-25 |
6.8 |
↑4.34 |
| 2011-03-29 |
2.46 |
↓1.66 |
| 2010-10-28 |
4.12 |
↑0.99 |
| 2010-07-19 |
3.13 |
↑2.11 |
| 2009-08-25 |
1.02 |
不变 |
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