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
诺安价值增长混合 320005 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-07-21 |
3.93 |
↓0.59 |
2023-04-22 |
4.52 |
↑0.04 |
2023-01-20 |
4.48 |
↑0.29 |
2022-10-26 |
4.19 |
↓0.28 |
2022-07-21 |
4.47 |
↑0.76 |
2022-04-22 |
3.71 |
↓0.54 |
2022-01-24 |
4.25 |
↓0.15 |
2021-10-27 |
4.4 |
↓1.11 |
2021-07-21 |
5.51 |
↑0.86 |
2021-04-22 |
4.65 |
↓1.73 |
2021-01-22 |
6.38 |
↑2.76 |
2020-10-28 |
3.62 |
↑1.02 |
2020-07-21 |
2.6 |
↑1.3 |
2020-04-30 |
1.3 |
↑0.96 |
2015-03-26 |
0.34 |
↓0.81 |
2014-03-27 |
1.15 |
↓0.79 |
2013-07-19 |
1.94 |
↑1.6 |
2011-08-25 |
0.34 |
↓2.87 |
2010-07-21 |
3.21 |
↑1.99 |
2009-08-25 |
1.22 |
↑0.68 |
2008-08-27 |
0.54 |
↓0.03 |
2007-08-29 |
0.57 |
不变 |