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
万家和谐增长混合A 519181 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2022-10-25 |
9.39 |
↑0.63 |
2022-07-20 |
8.76 |
↓1.1 |
2022-04-21 |
9.86 |
↑1.43 |
2022-01-21 |
8.43 |
↑1.97 |
2021-10-26 |
6.46 |
↑2.28 |
2021-07-20 |
4.18 |
↓1.31 |
2021-04-21 |
5.49 |
↑0.71 |
2021-01-21 |
4.78 |
↓0.59 |
2020-10-27 |
5.37 |
↑0.3 |
2020-07-20 |
5.07 |
↑1.19 |
2020-04-21 |
3.88 |
↑1.8 |
2018-08-28 |
2.08 |
↓7.09 |
2018-01-18 |
9.17 |
↑3.01 |
2017-10-26 |
6.16 |
↑0.14 |
2017-04-21 |
6.02 |
↑0.32 |
2017-01-20 |
5.7 |
↑1.54 |
2016-07-19 |
4.16 |
↓2.06 |
2016-04-21 |
6.22 |
↑2.66 |
2016-01-22 |
3.56 |
↓1.69 |
2015-07-20 |
5.25 |
↑3.72 |
2015-03-27 |
1.53 |
↓1.16 |
2013-04-20 |
2.69 |
↑0.69 |
2013-03-30 |
2 |
↓0.81 |
2012-08-24 |
2.81 |
↓1.14 |
2011-10-25 |
3.95 |
↑0.87 |
2011-07-21 |
3.08 |
↑0.23 |
2009-07-18 |
2.85 |
↑0.23 |
2009-04-22 |
2.62 |
↑1.08 |
2009-03-28 |
1.54 |
↓1.43 |
2008-04-19 |
2.97 |
↑0.64 |
2008-03-29 |
2.33 |
不变 |