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
| 前海开源沪港深价值精选混合 001874 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-22 |
9.63 |
↓0.28 |
| 2024-01-22 |
9.91 |
↑0.22 |
| 2023-10-25 |
9.69 |
↓0.15 |
| 2023-07-21 |
9.84 |
↑0.1 |
| 2023-04-22 |
9.74 |
↑0.37 |
| 2023-01-20 |
9.37 |
↓0.61 |
| 2022-10-26 |
9.98 |
↑0.17 |
| 2022-07-21 |
9.81 |
↓0.04 |
| 2022-04-22 |
9.85 |
↑0.08 |
| 2022-01-24 |
9.77 |
↓0.07 |
| 2021-10-27 |
9.84 |
↑0.35 |
| 2021-07-21 |
9.49 |
↑0.12 |
| 2021-04-22 |
9.37 |
↓0.38 |
| 2021-01-22 |
9.75 |
↑0.83 |
| 2020-10-28 |
8.92 |
↓0.06 |
| 2020-07-21 |
8.98 |
↑0.76 |
| 2020-04-22 |
8.22 |
↓1.65 |
| 2020-01-20 |
9.87 |
↑0.15 |
| 2019-10-25 |
9.72 |
↑5.69 |
| 2019-08-24 |
4.03 |
不变 |
每日必读
发行与分配