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
| 易方达平稳增长混合 110001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-03-29 |
1.19 |
↑0.4 |
| 2023-08-30 |
0.79 |
不变 |
| 2023-08-30 |
0.79 |
↓2.45 |
| 2023-04-21 |
3.24 |
不变 |
| 2023-04-21 |
3.24 |
↓1.53 |
| 2023-01-20 |
4.77 |
不变 |
| 2023-01-20 |
4.77 |
↓1.1 |
| 2022-10-26 |
5.87 |
不变 |
| 2022-10-26 |
5.87 |
↓0.25 |
| 2022-07-20 |
6.12 |
不变 |
| 2022-07-20 |
6.12 |
↑0.63 |
| 2022-04-22 |
5.49 |
不变 |
| 2022-04-22 |
5.49 |
↑0.49 |
| 2022-01-21 |
5 |
不变 |
| 2022-01-21 |
5 |
↑4.66 |
| 2021-08-28 |
0.34 |
不变 |
| 2021-08-28 |
0.34 |
↓2.12 |
| 2021-04-19 |
2.46 |
不变 |
| 2021-04-19 |
2.46 |
↑0.13 |
| 2021-01-21 |
2.33 |
不变 |
| 2021-01-21 |
2.33 |
↑0.27 |
| 2020-08-28 |
2.06 |
不变 |
| 2020-08-28 |
2.06 |
↑0.08 |
| 2020-04-21 |
1.98 |
不变 |
| 2020-04-21 |
1.98 |
↑0.78 |
| 2020-03-31 |
1.2 |
不变 |
| 2020-03-31 |
1.2 |
↓1.8 |
| 2019-10-24 |
3 |
不变 |
| 2019-10-24 |
3 |
↑1.91 |
| 2019-08-24 |
1.09 |
不变 |
| 2019-08-24 |
1.09 |
↑0.32 |
| 2019-03-28 |
0.77 |
不变 |
| 2019-03-28 |
0.77 |
↑0.68 |
| 2018-08-28 |
0.09 |
不变 |
| 2018-08-28 |
0.09 |
↓0.06 |
| 2018-03-30 |
0.15 |
不变 |
| 2018-03-30 |
0.15 |
↓0.01 |
| 2013-08-28 |
0.16 |
不变 |
| 2013-08-28 |
0.16 |
↓1.86 |
| 2013-01-22 |
2.02 |
不变 |
| 2013-01-22 |
2.02 |
↓6.38 |
| 2012-10-24 |
8.4 |
不变 |
| 2012-10-24 |
8.4 |
↑0.33 |
| 2012-07-19 |
8.07 |
不变 |
| 2012-07-19 |
8.07 |
↑5.23 |
| 2012-04-24 |
2.84 |
不变 |
| 2012-04-24 |
2.84 |
↑0.59 |
| 2009-01-21 |
2.25 |
不变 |
| 2009-01-21 |
2.25 |
↓0.27 |
| 2008-10-23 |
2.52 |
不变 |
| 2008-10-23 |
2.52 |
↓0.21 |
| 2008-07-21 |
2.73 |
不变 |
| 2008-07-21 |
2.73 |
↓1.27 |
| 2008-04-19 |
4 |
不变 |
| 2008-04-19 |
4 |
↓0.31 |
| 2008-01-21 |
4.31 |
不变 |
| 2008-01-21 |
4.31 |
↑1.85 |
| 2007-10-26 |
2.46 |
不变 |
| 2007-10-26 |
2.46 |
↑0.36 |
| 2007-07-18 |
2.1 |
不变 |
| 2007-07-18 |
2.1 |
↓1.02 |
| 2007-04-19 |
3.12 |
不变 |
| 2007-04-19 |
3.12 |
↓0.4 |
| 2007-01-22 |
3.52 |
不变 |
| 2007-01-22 |
3.52 |
↓5.75 |
| 2006-10-25 |
9.27 |
不变 |
| 2006-10-25 |
9.27 |
↑0.78 |
| 2006-07-20 |
8.49 |
不变 |
| 2006-07-20 |
8.49 |
↑3.35 |
| 2006-04-21 |
5.14 |
不变 |
| 2006-04-21 |
5.14 |
↑2.19 |
| 2006-01-20 |
2.95 |
不变 |
| 2006-01-20 |
2.95 |
↑0.1 |
| 2005-10-27 |
2.85 |
不变 |
| 2005-10-27 |
2.85 |
↑0.17 |
| 2005-07-21 |
2.68 |
不变 |
| 2005-07-21 |
2.68 |
↑2.2078 |
| 2003-08-29 |
0.4722 |
不变 |
| 2003-08-29 |
0.4722 |
↓0.0332 |
| 2003-03-28 |
0.5054 |
不变 |
| 2003-03-28 |
0.5054 |
不变 |
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