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
| 华夏回报混合A 002001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-07-18 |
7.86 |
↓1.88 |
| 2024-04-19 |
9.74 |
不变 |
| 2024-04-19 |
9.74 |
↑0.13 |
| 2024-01-19 |
9.61 |
不变 |
| 2024-01-19 |
9.61 |
↑0.63 |
| 2023-10-24 |
8.98 |
不变 |
| 2023-10-24 |
8.98 |
↑0.29 |
| 2023-07-20 |
8.69 |
不变 |
| 2023-07-20 |
8.69 |
↓0.03 |
| 2023-04-21 |
8.72 |
不变 |
| 2023-04-21 |
8.72 |
↑0.67 |
| 2023-01-20 |
8.05 |
不变 |
| 2023-01-20 |
8.05 |
↓0.51 |
| 2022-10-25 |
8.56 |
不变 |
| 2022-10-25 |
8.56 |
↓0.21 |
| 2022-07-20 |
8.77 |
不变 |
| 2022-07-20 |
8.77 |
↑0.14 |
| 2022-04-21 |
8.63 |
不变 |
| 2022-04-21 |
8.63 |
↓0.72 |
| 2022-01-21 |
9.35 |
不变 |
| 2022-01-21 |
9.35 |
↑0.77 |
| 2021-10-26 |
8.58 |
不变 |
| 2021-10-26 |
8.58 |
↓0.06 |
| 2021-07-20 |
8.64 |
不变 |
| 2021-07-20 |
8.64 |
↓0.65 |
| 2021-04-21 |
9.29 |
不变 |
| 2021-04-21 |
9.29 |
↑0.76 |
| 2021-01-21 |
8.53 |
不变 |
| 2021-01-21 |
8.53 |
↓0.25 |
| 2020-10-27 |
8.78 |
不变 |
| 2020-10-27 |
8.78 |
↑0.56 |
| 2020-07-20 |
8.22 |
不变 |
| 2020-07-20 |
8.22 |
↑0.88 |
| 2020-04-22 |
7.34 |
不变 |
| 2020-04-22 |
7.34 |
↑0.06 |
| 2020-01-21 |
7.28 |
不变 |
| 2020-01-21 |
7.28 |
↑0.15 |
| 2019-10-22 |
7.13 |
不变 |
| 2019-10-22 |
7.13 |
↑1.51 |
| 2019-07-17 |
5.62 |
不变 |
| 2019-07-17 |
5.62 |
↑0.93 |
| 2019-04-20 |
4.69 |
不变 |
| 2019-04-20 |
4.69 |
↑0.92 |
| 2019-01-21 |
3.77 |
不变 |
| 2019-01-21 |
3.77 |
↓1.58 |
| 2018-10-26 |
5.35 |
不变 |
| 2018-10-26 |
5.35 |
↑0.64 |
| 2018-07-18 |
4.71 |
不变 |
| 2018-07-18 |
4.71 |
↑0.45 |
| 2018-04-21 |
4.26 |
不变 |
| 2018-04-21 |
4.26 |
↑3.9 |
| 2017-08-26 |
0.36 |
不变 |
| 2017-08-26 |
0.36 |
↑0.05 |
| 2017-03-29 |
0.31 |
不变 |
| 2017-03-29 |
0.31 |
↑0.24 |
| 2014-08-25 |
0.07 |
不变 |
| 2014-08-25 |
0.07 |
↑0.07 |
| 2013-08-26 |
0 |
不变 |
| 2013-08-26 |
0 |
↓0.01 |
| 2013-03-28 |
0.01 |
不变 |
| 2013-03-28 |
0.01 |
↓0.79 |
| 2012-08-28 |
0.8 |
不变 |
| 2012-08-28 |
0.8 |
↓1.16 |
| 2012-04-23 |
1.96 |
不变 |
| 2012-04-23 |
1.96 |
↓0.03 |
| 2012-01-20 |
1.99 |
不变 |
| 2012-01-20 |
1.99 |
↑0.13 |
| 2011-10-24 |
1.86 |
不变 |
| 2011-10-24 |
1.86 |
↑0.1 |
| 2011-08-24 |
1.76 |
不变 |
| 2011-08-24 |
1.76 |
↑1.22 |
| 2011-03-26 |
0.54 |
不变 |
| 2011-03-26 |
0.54 |
↑0.42 |
| 2009-08-29 |
0.12 |
不变 |
| 2009-08-29 |
0.12 |
↓0.92 |
| 2009-01-23 |
1.04 |
不变 |
| 2009-01-23 |
1.04 |
↓0.74 |
| 2007-03-31 |
1.78 |
不变 |
| 2007-03-31 |
1.78 |
↑0.88 |
| 2006-08-24 |
0.9 |
不变 |
| 2006-08-24 |
0.9 |
↓3.06 |
| 2006-01-23 |
3.96 |
不变 |
| 2006-01-23 |
3.96 |
↓0.93 |
| 2005-10-26 |
4.89 |
不变 |
| 2005-10-26 |
4.89 |
↓1.26 |
| 2005-07-20 |
6.15 |
不变 |
| 2005-07-20 |
6.15 |
↑2.04 |
| 2005-04-21 |
4.11 |
不变 |
| 2005-04-21 |
4.11 |
↑3.45 |
| 2005-03-29 |
0.66 |
不变 |
| 2005-03-29 |
0.66 |
不变 |
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