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
| 华宝宝康消费品混合 240001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2020-08-31 |
2.14 |
↓0.9 |
| 2019-10-22 |
3.04 |
不变 |
| 2019-10-22 |
3.04 |
↑0.86 |
| 2019-08-29 |
2.18 |
不变 |
| 2019-08-29 |
2.18 |
↑0.83 |
| 2018-08-24 |
1.35 |
不变 |
| 2018-08-24 |
1.35 |
↓0.67 |
| 2018-03-27 |
2.02 |
不变 |
| 2018-03-27 |
2.02 |
↑0.76 |
| 2015-03-30 |
1.26 |
不变 |
| 2015-03-30 |
1.26 |
↓0.25 |
| 2014-03-31 |
1.51 |
不变 |
| 2014-03-31 |
1.51 |
↓1.89 |
| 2013-10-24 |
3.4 |
不变 |
| 2013-10-24 |
3.4 |
↑0.81 |
| 2013-08-24 |
2.59 |
不变 |
| 2013-08-24 |
2.59 |
↓0.37 |
| 2013-04-18 |
2.96 |
不变 |
| 2013-04-18 |
2.96 |
↑0.83 |
| 2012-04-23 |
2.13 |
不变 |
| 2012-04-23 |
2.13 |
↑1.09 |
| 2011-08-29 |
1.04 |
不变 |
| 2011-08-29 |
1.04 |
↑0.94 |
| 2011-03-26 |
0.1 |
不变 |
| 2011-03-26 |
0.1 |
↓0.52 |
| 2009-03-26 |
0.62 |
不变 |
| 2009-03-26 |
0.62 |
↓2.07 |
| 2008-07-19 |
2.69 |
不变 |
| 2008-07-19 |
2.69 |
↓2.4339 |
| 2008-04-22 |
5.1239 |
不变 |
| 2008-04-22 |
5.1239 |
↑0.202 |
| 2008-01-18 |
4.9219 |
不变 |
| 2008-01-18 |
4.9219 |
↑3.1038 |
| 2007-08-28 |
1.8181 |
不变 |
| 2007-08-28 |
1.8181 |
↑1.0253 |
| 2006-08-24 |
0.7928 |
不变 |
| 2006-08-24 |
0.7928 |
↓3.4217 |
| 2006-04-20 |
4.2145 |
不变 |
| 2006-04-20 |
4.2145 |
↑0.0366 |
| 2006-01-23 |
4.1779 |
不变 |
| 2006-01-23 |
4.1779 |
↓0.0151 |
| 2005-10-26 |
4.193 |
不变 |
| 2005-10-26 |
4.193 |
↓0.4963 |
| 2005-07-20 |
4.6893 |
不变 |
| 2005-07-20 |
4.6893 |
↑0.1143 |
| 2005-04-21 |
4.575 |
不变 |
| 2005-04-21 |
4.575 |
↓0.2774 |
| 2005-01-24 |
4.8524 |
不变 |
| 2005-01-24 |
4.8524 |
↓0.5676 |
| 2004-10-27 |
5.42 |
不变 |
| 2004-10-27 |
5.42 |
↑0.2381 |
| 2004-07-21 |
5.1819 |
不变 |
| 2004-07-21 |
5.1819 |
↑2.7886 |
| 2004-04-13 |
2.3933 |
不变 |
| 2004-04-13 |
2.3933 |
↑0.5954 |
| 2004-03-26 |
1.7979 |
不变 |
| 2004-03-26 |
1.7979 |
不变 |
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