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
富国天惠成长混合(LOF)A/B 161005 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-22 |
7.99 |
↓1.21 |
2024-01-22 |
9.2 |
↑0.46 |
2023-10-25 |
8.74 |
↑0.59 |
2023-07-21 |
8.15 |
↓0.18 |
2023-04-21 |
8.33 |
↑0.14 |
2023-01-20 |
8.19 |
↓0.37 |
2022-10-26 |
8.56 |
↑0.83 |
2022-07-21 |
7.73 |
↑0.64 |
2022-04-22 |
7.09 |
↑0.41 |
2022-01-24 |
6.68 |
↑1.4 |
2021-10-27 |
5.28 |
↑1.22 |
2021-07-21 |
4.06 |
↓0.17 |
2021-04-22 |
4.23 |
↑0.44 |
2021-01-22 |
3.79 |
↓0.36 |
2020-10-28 |
4.15 |
↑0.87 |
2020-07-21 |
3.28 |
↑0.21 |
2020-04-22 |
3.07 |
↑1.78 |
2020-03-31 |
1.29 |
↑0.93 |
2019-08-27 |
0.36 |
↓0.17 |
2019-03-29 |
0.53 |
↓5.15 |
2018-10-25 |
5.68 |
↑1.56 |
2018-07-20 |
4.12 |
↑1.05 |
2018-04-20 |
3.07 |
↑0.13 |
2018-01-20 |
2.94 |
↑0.16 |
2017-10-27 |
2.78 |
↑1.57 |
2017-08-24 |
1.21 |
↓3.4 |
2017-01-21 |
4.61 |
↑1.8 |
2016-10-24 |
2.81 |
↑0.93 |
2016-08-25 |
1.88 |
↑0.53 |
2016-03-26 |
1.35 |
↑0.12 |
2015-08-27 |
1.23 |
↑0.84 |
2015-03-28 |
0.39 |
↓0.21 |
2014-08-28 |
0.6 |
↑0.52 |
2014-03-29 |
0.08 |
↓2.31 |
2013-08-29 |
2.39 |
↓2.85 |
2013-01-19 |
5.24 |
↓3.09 |
2012-10-25 |
8.33 |
↓0.03 |
2012-07-20 |
8.36 |
↑0.79 |
2012-04-21 |
7.57 |
↑1.62 |
2012-01-19 |
5.95 |
↑1.63 |
2011-10-26 |
4.32 |
↓0.12 |
2011-07-19 |
4.44 |
↑1.25 |
2011-04-21 |
3.19 |
↑0.1 |
2011-01-22 |
3.09 |
↓0.6 |
2010-10-26 |
3.69 |
↑2.16 |
2010-08-24 |
1.53 |
↓4.95 |
2010-04-22 |
6.48 |
↑0.94 |
2010-01-20 |
5.54 |
↓0.69 |
2009-10-28 |
6.23 |
↓1.32 |
2009-07-21 |
7.55 |
↓1.01 |
2009-04-20 |
8.56 |
↑2.79 |
2009-01-22 |
5.77 |
↑0.46 |
2008-10-24 |
5.31 |
↑0.03 |
2008-07-19 |
5.28 |
↓0.59 |
2008-04-21 |
5.87 |
↑1.04 |
2008-01-22 |
4.83 |
↓0.82 |
2007-10-24 |
5.65 |
↓2.16 |
2007-07-19 |
7.81 |
↓1.84 |
2007-04-20 |
9.65 |
↑3.48 |
2007-01-19 |
6.17 |
↓2.05 |
2006-10-26 |
8.22 |
↑0.37 |
2006-07-21 |
7.85 |
↓1.51 |
2006-04-19 |
9.36 |
↑6.91 |
2006-02-13 |
2.45 |
不变 |