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
前海开源人工智能主题混合 001986 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
9.26 |
↑1.15 |
2023-10-25 |
8.11 |
↓0.19 |
2023-07-21 |
8.3 |
↓0.3 |
2023-04-22 |
8.6 |
↑2.56 |
2023-01-20 |
6.04 |
↓3.11 |
2022-04-22 |
9.15 |
↑0.08 |
2022-01-24 |
9.07 |
↑0.11 |
2021-10-27 |
8.96 |
↓0.29 |
2021-07-21 |
9.25 |
↓0.45 |
2021-04-22 |
9.7 |
↑0.99 |
2021-01-22 |
8.71 |
↑5.18 |
2020-04-22 |
3.53 |
↓4.69 |
2020-01-20 |
8.22 |
↓0.1 |
2019-10-25 |
8.32 |
↓0.08 |
2019-07-16 |
8.4 |
↓0.73 |
2019-04-19 |
9.13 |
↑2.25 |
2019-01-22 |
6.88 |
↑1.71 |
2018-10-24 |
5.17 |
↓3.02 |
2018-07-19 |
8.19 |
↑2.26 |
2018-04-23 |
5.93 |
↑0.4 |
2018-01-18 |
5.53 |
↓0.67 |
2017-10-26 |
6.2 |
↓1.13 |
2017-07-21 |
7.33 |
↑1.67 |
2017-04-21 |
5.66 |
↓2.29 |
2017-01-20 |
7.95 |
↓0.59 |
2016-10-26 |
8.54 |
不变 |