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(%) |
2023-10-25 |
5.65 |
↓0.27 |
2023-07-21 |
5.92 |
↑0.64 |
2023-04-22 |
5.28 |
↓0.7 |
2023-01-20 |
5.98 |
↑0.46 |
2022-10-26 |
5.52 |
↓0.17 |
2022-07-21 |
5.69 |
↓0.07 |
2022-04-22 |
5.76 |
↓1.37 |
2022-01-24 |
7.13 |
↑1.7 |
2021-10-27 |
5.43 |
↓1.03 |
2021-07-21 |
6.46 |
↑0.99 |
2021-04-22 |
5.47 |
↓2.22 |
2021-01-22 |
7.69 |
↓0.54 |
2020-10-28 |
8.23 |
↑1.38 |
2020-07-21 |
6.85 |
↑0.91 |
2020-04-22 |
5.94 |
↑1.3 |
2020-01-20 |
4.64 |
↑1.11 |
2019-10-25 |
3.53 |
↑0.85 |
2019-07-16 |
2.68 |
↑0.15 |
2019-04-19 |
2.53 |
不变 |