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
国富中证100指数增强(LOF) 164508 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
3.5 |
↑0.29 |
2024-01-22 |
3.21 |
↓0.32 |
2023-10-25 |
3.53 |
↑0.11 |
2023-07-21 |
3.42 |
↓0.17 |
2023-04-22 |
3.59 |
↓0.67 |
2023-01-20 |
4.26 |
↑0.64 |
2022-10-26 |
3.62 |
↓0.37 |
2022-07-21 |
3.99 |
↓0.66 |
2022-04-22 |
4.65 |
↑0.37 |
2022-01-24 |
4.28 |
↓0.61 |
2021-10-27 |
4.89 |
↓1.37 |
2021-07-21 |
6.26 |
↑0.83 |
2021-04-21 |
5.43 |
↑1.99 |
2021-01-22 |
3.44 |
↑0.38 |
2020-10-28 |
3.06 |
↓0.54 |
2020-07-20 |
3.6 |
↓0.64 |
2020-04-17 |
4.24 |
↑0.72 |
2020-04-21 |
3.52 |
↓0.05 |
2020-04-21 |
3.57 |
↓0.42 |
2020-01-17 |
3.99 |
↓0.44 |
2019-10-24 |
4.43 |
↑0.24 |
2019-07-18 |
4.19 |
↓0.24 |
2019-04-22 |
4.43 |
↑0.53 |
2019-01-18 |
3.9 |
↓0.35 |
2018-10-25 |
4.25 |
↑0.93 |
2018-07-20 |
3.32 |
↓0.48 |
2018-04-21 |
3.8 |
↓0.33 |
2018-01-19 |
4.13 |
↑0.38 |
2017-10-27 |
3.75 |
↑2.89 |
2017-08-25 |
0.86 |
↓2.46 |
2016-07-20 |
3.32 |
↑0.2 |
2016-04-22 |
3.12 |
↑0.18 |
2016-01-20 |
2.94 |
↓2.5 |
2015-10-26 |
5.44 |
↑1.1 |
2015-07-21 |
4.34 |
不变 |