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
招商核心价值混合 217009 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
3.82 |
↓1.17 |
2023-10-24 |
4.99 |
↑0.05 |
2023-07-20 |
4.94 |
↑0.54 |
2023-04-21 |
4.4 |
↓0.11 |
2023-01-18 |
4.51 |
↑0.93 |
2022-10-25 |
3.58 |
↓2.47 |
2022-07-20 |
6.05 |
↑0.63 |
2022-04-21 |
5.42 |
↑0.09 |
2022-01-21 |
5.33 |
↓2.93 |
2021-10-26 |
8.26 |
↓0.63 |
2021-07-20 |
8.89 |
↓0.33 |
2021-04-21 |
9.22 |
↑0.86 |
2021-01-21 |
8.36 |
↑0.06 |
2020-10-27 |
8.3 |
↓0.47 |
2020-07-20 |
8.77 |
↓0.44 |
2020-04-21 |
9.21 |
↑3.1 |
2020-01-18 |
6.11 |
↑1.35 |
2019-10-24 |
4.76 |
↓1.41 |
2019-07-19 |
6.17 |
↓0.35 |
2019-04-18 |
6.52 |
↑4.66 |
2019-03-28 |
1.86 |
↑0.48 |
2018-03-30 |
1.38 |
↓1.43 |
2017-07-21 |
2.81 |
↑1.24 |
2017-03-31 |
1.57 |
↓2.7 |
2016-10-26 |
4.27 |
↑1.37 |
2016-07-19 |
2.9 |
↑1.34 |
2016-03-26 |
1.56 |
↓1.74 |
2015-10-24 |
3.3 |
↓0.17 |
2015-07-20 |
3.47 |
不变 |