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
中欧潜力价值灵活配置混合A 001810 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
7.84 |
↓1.3 |
2023-10-25 |
9.14 |
↑0.91 |
2023-07-21 |
8.23 |
↓0.54 |
2023-04-22 |
8.77 |
↑0.1 |
2023-01-20 |
8.67 |
↑0.87 |
2022-10-26 |
7.8 |
↓1.35 |
2022-07-21 |
9.15 |
↑1.4 |
2022-04-22 |
7.75 |
↓0.06 |
2022-01-22 |
7.81 |
↑0.04 |
2021-10-27 |
7.77 |
↑0.22 |
2021-07-21 |
7.55 |
↑0.55 |
2021-04-22 |
7 |
↑0.7 |
2021-01-22 |
6.3 |
↑1.29 |
2020-10-28 |
5.01 |
↓0.31 |
2020-07-21 |
5.32 |
↑0.07 |
2020-04-22 |
5.25 |
↑1.08 |
2020-01-18 |
4.17 |
↑0.44 |
2019-10-24 |
3.73 |
↑1.6 |
2019-08-26 |
2.13 |
↑0.28 |
2019-03-28 |
1.85 |
不变 |
2018-08-28 |
1.85 |
↓1.16 |
2018-04-23 |
3.01 |
↓0.44 |
2018-01-19 |
3.45 |
↑1.37 |
2017-10-26 |
2.08 |
↑1.84 |
2017-08-29 |
0.24 |
不变 |