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
| 富国天益价值混合A/B 100020 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-22 |
9 |
↑0.09 |
| 2024-01-22 |
8.91 |
↓0.93 |
| 2023-10-25 |
9.84 |
↑0.54 |
| 2023-07-21 |
9.3 |
↓0.28 |
| 2023-04-21 |
9.58 |
↑0.91 |
| 2023-01-20 |
8.67 |
↓0.28 |
| 2022-10-26 |
8.95 |
↓0.04 |
| 2022-07-21 |
8.99 |
↓0.56 |
| 2022-04-22 |
9.55 |
↑1.11 |
| 2022-01-24 |
8.44 |
↑1.27 |
| 2021-10-27 |
7.17 |
↑0.64 |
| 2021-07-21 |
6.53 |
↓1.04 |
| 2021-04-22 |
7.57 |
↑0.16 |
| 2021-01-22 |
7.41 |
↓0.27 |
| 2020-10-28 |
7.68 |
↑0.26 |
| 2020-07-21 |
7.42 |
↑0.84 |
| 2020-04-22 |
6.58 |
↓1.08 |
| 2020-01-17 |
7.66 |
↑0.43 |
| 2019-10-23 |
7.23 |
↑1.76 |
| 2019-07-18 |
5.47 |
↑0.25 |
| 2019-04-22 |
5.22 |
↑0.55 |
| 2019-01-19 |
4.67 |
↓1.27 |
| 2018-10-25 |
5.94 |
↓0.73 |
| 2018-07-20 |
6.67 |
↑1.46 |
| 2018-04-20 |
5.21 |
↓1.17 |
| 2018-01-20 |
6.38 |
↑0.53 |
| 2017-10-27 |
5.85 |
↓1.18 |
| 2017-07-19 |
7.03 |
↓0.9 |
| 2017-04-22 |
7.93 |
↑3.35 |
| 2017-01-21 |
4.58 |
↑0.5 |
| 2016-10-24 |
4.08 |
↑0.11 |
| 2016-07-20 |
3.97 |
↓0.18 |
| 2016-04-22 |
4.15 |
↑1.3 |
| 2016-01-20 |
2.85 |
↓0.22 |
| 2015-10-26 |
3.07 |
↑1.22 |
| 2015-08-27 |
1.85 |
↓0.12 |
| 2015-03-28 |
1.97 |
↓2.14 |
| 2014-10-27 |
4.11 |
↓1.94 |
| 2014-07-18 |
6.05 |
↓0.4 |
| 2014-04-21 |
6.45 |
↑1.54 |
| 2014-01-22 |
4.91 |
↑0.25 |
| 2013-10-23 |
4.66 |
↓4.58 |
| 2013-07-18 |
9.24 |
↑2.38 |
| 2013-04-22 |
6.86 |
↓1.58 |
| 2013-01-19 |
8.44 |
↓1.51 |
| 2012-10-25 |
9.95 |
↑0.25 |
| 2012-07-20 |
9.7 |
↑0.07 |
| 2012-04-21 |
9.63 |
↓0.28 |
| 2012-01-19 |
9.91 |
↑0.94 |
| 2011-10-26 |
8.97 |
↑1.02 |
| 2011-07-19 |
7.95 |
↑1.24 |
| 2011-04-21 |
6.71 |
↑0.19 |
| 2011-01-22 |
6.52 |
↑1.77 |
| 2010-10-26 |
4.75 |
↑0.75 |
| 2010-07-20 |
4 |
↓4.13 |
| 2010-04-22 |
8.13 |
↓0.05 |
| 2010-01-20 |
8.18 |
↓1.76 |
| 2009-10-28 |
9.94 |
↓0.12 |
| 2009-07-21 |
10.06 |
↑0.98 |
| 2009-04-20 |
9.08 |
↑1.03 |
| 2009-01-22 |
8.05 |
↓0.81 |
| 2008-10-24 |
8.86 |
↑1.16 |
| 2008-07-19 |
7.7 |
↓1.15 |
| 2008-04-21 |
8.85 |
↑1.52 |
| 2008-01-22 |
7.33 |
↓1.8 |
| 2007-10-24 |
9.13 |
↓0.41 |
| 2007-07-19 |
9.54 |
↑0.11 |
| 2007-04-20 |
9.43 |
↑0.64 |
| 2007-01-19 |
8.79 |
↑1.03 |
| 2006-10-26 |
7.76 |
↓1.22 |
| 2006-07-21 |
8.98 |
↑1.74 |
| 2006-04-19 |
7.24 |
↓0.6 |
| 2006-01-21 |
7.84 |
↓0.54 |
| 2005-10-28 |
8.38 |
↓1.51 |
| 2005-07-19 |
9.89 |
↑0.19 |
| 2005-04-21 |
9.7 |
↑3.31 |
| 2005-01-22 |
6.39 |
↑1.1 |
| 2004-10-26 |
5.29 |
不变 |
每日必读
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