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
前海开源国家比较优势混合A 001102 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
9.94 |
↓0.01 |
2023-10-25 |
9.95 |
↑0.12 |
2023-07-21 |
9.83 |
↑0.11 |
2023-04-22 |
9.72 |
↑0.07 |
2023-01-20 |
9.65 |
↓0.29 |
2022-10-26 |
9.94 |
↑0.44 |
2022-07-21 |
9.5 |
↓0.37 |
2022-04-22 |
9.87 |
↑0.22 |
2022-01-24 |
9.65 |
↓0.31 |
2021-10-27 |
9.96 |
↑0.95 |
2021-07-21 |
9.01 |
↓0.58 |
2021-04-22 |
9.59 |
↓0.14 |
2021-01-22 |
9.73 |
↑0.31 |
2020-10-28 |
9.42 |
↑0.46 |
2020-07-21 |
8.96 |
↓0.25 |
2020-04-22 |
9.21 |
↑0.73 |
2020-01-20 |
8.48 |
↑0.22 |
2019-10-25 |
8.26 |
↓0.22 |
2019-07-16 |
8.48 |
↑3.28 |
2019-04-19 |
5.2 |
↑3.07 |
2019-03-27 |
2.13 |
↓3.93 |
2018-10-24 |
6.06 |
↓0.13 |
2018-07-19 |
6.19 |
↑0.34 |
2018-01-18 |
5.85 |
↑0.11 |
2017-10-26 |
5.74 |
↑5.24 |
2017-08-28 |
0.5 |
↓1.05 |
2017-03-30 |
1.55 |
↓3.51 |
2016-07-19 |
5.06 |
不变 |