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
| 华夏大盘精选混合A 000011 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
2.48 |
↑0.4 |
| 2024-03-28 |
2.08 |
不变 |
| 2024-03-28 |
2.08 |
↓2.81 |
| 2012-04-23 |
4.89 |
不变 |
| 2012-04-23 |
4.89 |
↓0.94 |
| 2012-01-20 |
5.83 |
不变 |
| 2012-01-20 |
5.83 |
↑1.04 |
| 2011-10-24 |
4.79 |
不变 |
| 2011-10-24 |
4.79 |
↑0.75 |
| 2011-07-20 |
4.04 |
不变 |
| 2011-07-20 |
4.04 |
↑0.48 |
| 2011-04-22 |
3.56 |
不变 |
| 2011-04-22 |
3.56 |
↑0.43 |
| 2011-01-21 |
3.13 |
不变 |
| 2011-01-21 |
3.13 |
↑1.25 |
| 2010-08-26 |
1.88 |
不变 |
| 2010-08-26 |
1.88 |
↓0.43 |
| 2010-01-21 |
2.31 |
不变 |
| 2010-01-21 |
2.31 |
↓0.87 |
| 2009-10-28 |
3.18 |
不变 |
| 2009-10-28 |
3.18 |
↓0.01 |
| 2009-07-18 |
3.19 |
不变 |
| 2009-07-18 |
3.19 |
↑2.91 |
| 2008-08-26 |
0.28 |
不变 |
| 2008-08-26 |
0.28 |
↓0.78 |
| 2006-08-24 |
1.06 |
不变 |
| 2006-08-24 |
1.06 |
↓3.85 |
| 2006-01-23 |
4.91 |
不变 |
| 2006-01-23 |
4.91 |
↑1.9 |
| 2005-07-20 |
3.01 |
不变 |
| 2005-07-20 |
3.01 |
不变 |
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