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(%) |
| 2023-03-31 |
1.8 |
↓0.02 |
| 2022-08-31 |
1.82 |
↓1.89 |
| 2016-10-25 |
3.71 |
↑0.17 |
| 2016-08-29 |
3.54 |
↓0.35 |
| 2016-04-20 |
3.89 |
↓0.24 |
| 2016-01-21 |
4.13 |
↑0.19 |
| 2015-10-27 |
3.94 |
↑0.77 |
| 2015-08-25 |
3.17 |
↑1.49 |
| 2015-03-26 |
1.68 |
↓0.97 |
| 2014-10-24 |
2.65 |
↓0.42 |
| 2014-07-19 |
3.07 |
↑0.02 |
| 2014-04-22 |
3.05 |
↑2 |
| 2014-03-27 |
1.05 |
↑0.3 |
| 2013-08-27 |
0.75 |
↓0.21 |
| 2010-08-28 |
0.96 |
↓4.01 |
| 2010-01-21 |
4.97 |
↓0.05 |
| 2009-10-29 |
5.02 |
↑0.57 |
| 2009-07-18 |
4.45 |
↑2.17 |
| 2009-01-23 |
2.28 |
↑0.87 |
| 2008-08-27 |
1.41 |
↑0.47 |
| 2008-03-29 |
0.94 |
不变 |
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