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
银华和谐主题混合 180018 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-07-18 |
7.63 |
↓0.76 |
2024-04-19 |
8.39 |
不变 |
2024-04-19 |
8.39 |
↓0.94 |
2024-01-19 |
9.33 |
不变 |
2024-01-19 |
9.33 |
↓0.01 |
2023-10-24 |
9.34 |
不变 |
2023-10-24 |
9.34 |
↑0.35 |
2023-07-19 |
8.99 |
不变 |
2023-07-19 |
8.99 |
↑0.13 |
2023-04-20 |
8.86 |
不变 |
2023-04-20 |
8.86 |
↑0.21 |
2023-01-20 |
8.65 |
不变 |
2023-01-20 |
8.65 |
↓0.87 |
2022-10-25 |
9.52 |
不变 |
2022-10-25 |
9.52 |
↓0.13 |
2022-07-19 |
9.65 |
不变 |
2022-07-19 |
9.65 |
↑0.77 |
2022-04-20 |
8.88 |
不变 |
2022-04-20 |
8.88 |
↑0.27 |
2022-01-21 |
8.61 |
不变 |
2022-01-21 |
8.61 |
↑0.07 |
2021-10-26 |
8.54 |
不变 |
2021-10-26 |
8.54 |
↑0.15 |
2021-07-19 |
8.39 |
不变 |
2021-07-19 |
8.39 |
↓1.05 |
2021-04-21 |
9.44 |
不变 |
2021-04-21 |
9.44 |
↑1.06 |
2021-01-20 |
8.38 |
不变 |
2021-01-20 |
8.38 |
↓0.09 |
2020-10-27 |
8.47 |
不变 |
2020-10-27 |
8.47 |
↑0.3 |
2020-07-18 |
8.17 |
不变 |
2020-07-18 |
8.17 |
↓0.02 |
2020-04-22 |
8.19 |
不变 |
2020-04-22 |
8.19 |
↑0.07 |
2020-01-18 |
8.12 |
不变 |
2020-01-18 |
8.12 |
↓1.45 |
2019-10-24 |
9.57 |
不变 |
2019-10-24 |
9.57 |
↑0.2 |
2019-07-19 |
9.37 |
不变 |
2019-07-19 |
9.37 |
↑1.4 |
2019-04-18 |
7.97 |
不变 |
2019-04-18 |
7.97 |
↑1.44 |
2019-01-22 |
6.53 |
不变 |
2019-01-22 |
6.53 |
↓0.12 |
2018-10-24 |
6.65 |
不变 |
2018-10-24 |
6.65 |
↑2.05 |
2018-07-19 |
4.6 |
不变 |
2018-07-19 |
4.6 |
↑1.29 |
2012-04-24 |
3.31 |
不变 |
2012-04-24 |
3.31 |
↑3.03 |
2011-08-26 |
0.28 |
不变 |
2011-08-26 |
0.28 |
↓0.18 |
2010-03-26 |
0.46 |
不变 |
2010-03-26 |
0.46 |
不变 |