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
| 中欧沪深300指数增强(LOF)A 16600A |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2018-10-24 |
4.88 |
↑1.74 |
| 2018-07-19 |
3.14 |
↓0.05 |
| 2018-04-23 |
3.19 |
↑0.12 |
| 2018-01-19 |
3.07 |
↑0.41 |
| 2017-10-26 |
2.66 |
↓0.82 |
| 2017-07-21 |
3.48 |
↑0.56 |
| 2017-04-21 |
2.92 |
↑0.21 |
| 2017-01-20 |
2.71 |
↓0.1 |
| 2016-10-26 |
2.81 |
↓0.22 |
| 2016-07-19 |
3.03 |
↑0.34 |
| 2016-04-21 |
2.69 |
↑0.21 |
| 2016-01-22 |
2.48 |
↓0.75 |
| 2015-10-24 |
3.23 |
↑0.88 |
| 2015-07-20 |
2.35 |
↓0.08 |
| 2015-04-22 |
2.43 |
↓0.56 |
| 2015-01-20 |
2.99 |
↑0.35 |
| 2014-10-25 |
2.64 |
↓0.17 |
| 2014-07-21 |
2.81 |
↑0.05 |
| 2014-04-19 |
2.76 |
↓0.15 |
| 2014-01-21 |
2.91 |
↓1.04 |
| 2013-10-25 |
3.95 |
↑0.87 |
| 2013-07-17 |
3.08 |
↓0.5 |
| 2013-04-20 |
3.58 |
↑0.74 |
| 2013-03-30 |
2.84 |
↑0.61 |
| 2012-10-24 |
2.23 |
↓0.01 |
| 2012-07-19 |
2.24 |
↓0.28 |
| 2012-04-24 |
2.52 |
↓2.33 |
| 2012-01-18 |
4.85 |
↑0.83 |
| 2011-10-25 |
4.02 |
↓0.1 |
| 2011-07-21 |
4.12 |
↓0.49 |
| 2011-04-20 |
4.61 |
↑0.11 |
| 2011-01-22 |
4.5 |
↑1.99 |
| 2010-10-27 |
2.51 |
↑1.73 |
| 2010-08-11 |
0.78 |
不变 |
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