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
富国天惠成长混合(LOF)A/B 161005 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2019-08-27 |
0.26 |
↓0.29 |
2019-03-29 |
0.55 |
↓0.71 |
2018-08-29 |
1.26 |
↓1.3 |
2018-01-20 |
2.56 |
↓0.29 |
2017-10-27 |
2.85 |
↑1.68 |
2017-08-24 |
1.17 |
↓3.53 |
2017-01-21 |
4.7 |
↑1.62 |
2016-10-24 |
3.08 |
↓2.37 |
2016-07-20 |
5.45 |
↓0.2 |
2016-04-22 |
5.65 |
↑2.09 |
2016-01-20 |
3.56 |
↑2.94 |
2015-08-27 |
0.62 |
↓3.15 |
2015-01-21 |
3.77 |
↓2.68 |
2014-10-27 |
6.45 |
↑2.83 |
2014-07-18 |
3.62 |
↓0.7 |
2014-01-22 |
4.32 |
↑0.17 |
2013-10-23 |
4.15 |
↓0.12 |
2013-07-18 |
4.27 |
↑0.21 |
2013-04-22 |
4.06 |
↓0.09 |
2013-01-19 |
4.15 |
↓0.3 |
2012-10-25 |
4.45 |
↓1.07 |
2012-07-20 |
5.52 |
↓0.43 |
2012-04-21 |
5.95 |
↑0.11 |
2012-01-19 |
5.84 |
↑1.19 |
2011-10-26 |
4.65 |
↓0.62 |
2011-07-19 |
5.27 |
↓1.23 |
2011-04-21 |
6.5 |
↓0.14 |
2011-01-22 |
6.64 |
↑1.56 |
2010-10-26 |
5.08 |
↑0.27 |
2010-07-20 |
4.81 |
↑0.58 |
2010-04-22 |
4.23 |
↑1.43 |
2010-01-20 |
2.8 |
↓0.14 |
2009-10-28 |
2.94 |
↑0.84 |
2009-08-27 |
2.1 |
↓0.48 |
2009-03-31 |
2.58 |
↓0.02 |
2008-08-25 |
2.6 |
↑1.41 |
2008-03-27 |
1.19 |
不变 |