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
| 南方稳健成长混合 202001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-22 |
5.53 |
↓2.32 |
| 2024-01-22 |
7.85 |
不变 |
| 2024-01-22 |
7.85 |
↑0.16 |
| 2023-10-25 |
7.69 |
不变 |
| 2023-10-25 |
7.69 |
↑1.43 |
| 2023-07-21 |
6.26 |
不变 |
| 2023-07-21 |
6.26 |
↓0.19 |
| 2023-04-22 |
6.45 |
不变 |
| 2023-04-22 |
6.45 |
↓0.41 |
| 2023-01-20 |
6.86 |
不变 |
| 2023-01-20 |
6.86 |
↑0.49 |
| 2022-10-26 |
6.37 |
不变 |
| 2022-10-26 |
6.37 |
↓0.04 |
| 2022-07-21 |
6.41 |
不变 |
| 2022-07-21 |
6.41 |
↑0.67 |
| 2022-04-22 |
5.74 |
不变 |
| 2022-04-22 |
5.74 |
↑0.15 |
| 2022-01-24 |
5.59 |
不变 |
| 2022-01-24 |
5.59 |
↓0.39 |
| 2021-10-27 |
5.98 |
不变 |
| 2021-10-27 |
5.98 |
↑0.71 |
| 2021-07-21 |
5.27 |
不变 |
| 2021-07-21 |
5.27 |
↓1.97 |
| 2021-04-22 |
7.24 |
不变 |
| 2021-04-22 |
7.24 |
↑0.53 |
| 2021-01-22 |
6.71 |
不变 |
| 2021-01-22 |
6.71 |
↓0.76 |
| 2020-10-28 |
7.47 |
不变 |
| 2020-10-28 |
7.47 |
↑0.07 |
| 2020-07-21 |
7.4 |
不变 |
| 2020-07-21 |
7.4 |
↑1.43 |
| 2020-04-21 |
5.97 |
不变 |
| 2020-04-21 |
5.97 |
↓2.14 |
| 2020-01-20 |
8.11 |
不变 |
| 2020-01-20 |
8.11 |
↓0.67 |
| 2019-10-25 |
8.78 |
不变 |
| 2019-10-25 |
8.78 |
↑0.53 |
| 2019-07-16 |
8.25 |
不变 |
| 2019-07-16 |
8.25 |
↑1.18 |
| 2019-04-19 |
7.07 |
不变 |
| 2019-04-19 |
7.07 |
↑1.97 |
| 2019-01-21 |
5.1 |
不变 |
| 2019-01-21 |
5.1 |
↓2.76 |
| 2018-10-26 |
7.86 |
不变 |
| 2018-10-26 |
7.86 |
↓0.21 |
| 2018-07-18 |
8.07 |
不变 |
| 2018-07-18 |
8.07 |
↑0.53 |
| 2018-04-21 |
7.54 |
不变 |
| 2018-04-21 |
7.54 |
↓0.21 |
| 2018-01-22 |
7.75 |
不变 |
| 2018-01-22 |
7.75 |
↑0.97 |
| 2017-10-25 |
6.78 |
不变 |
| 2017-10-25 |
6.78 |
↑3.07 |
| 2017-07-20 |
3.71 |
不变 |
| 2017-07-20 |
3.71 |
↑0.62 |
| 2017-04-24 |
3.09 |
不变 |
| 2017-04-24 |
3.09 |
↑2.53 |
| 2017-03-30 |
0.56 |
不变 |
| 2017-03-30 |
0.56 |
↓1.6 |
| 2016-10-25 |
2.16 |
不变 |
| 2016-10-25 |
2.16 |
↑0.06 |
| 2016-07-21 |
2.1 |
不变 |
| 2016-07-21 |
2.1 |
↑0.77 |
| 2016-03-30 |
1.33 |
不变 |
| 2016-03-30 |
1.33 |
↑1.03 |
| 2015-03-26 |
0.3 |
不变 |
| 2015-03-26 |
0.3 |
↓1.56 |
| 2014-10-24 |
1.86 |
不变 |
| 2014-10-24 |
1.86 |
↓0.34 |
| 2014-07-19 |
2.2 |
不变 |
| 2014-07-19 |
2.2 |
↓0.97 |
| 2013-07-19 |
3.17 |
不变 |
| 2013-07-19 |
3.17 |
↓2.02 |
| 2013-01-21 |
5.19 |
不变 |
| 2013-01-21 |
5.19 |
↓0.57 |
| 2012-10-26 |
5.76 |
不变 |
| 2012-10-26 |
5.76 |
↑0.47 |
| 2012-07-18 |
5.29 |
不变 |
| 2012-07-18 |
5.29 |
↑0.97 |
| 2012-04-23 |
4.32 |
不变 |
| 2012-04-23 |
4.32 |
↑0.15 |
| 2012-01-20 |
4.17 |
不变 |
| 2012-01-20 |
4.17 |
↑0.31 |
| 2011-10-24 |
3.86 |
不变 |
| 2011-10-24 |
3.86 |
↑0.34 |
| 2011-07-20 |
3.52 |
不变 |
| 2011-07-20 |
3.52 |
↑3.37 |
| 2011-03-29 |
0.15 |
不变 |
| 2011-03-29 |
0.15 |
↓0.06 |
| 2010-08-28 |
0.21 |
不变 |
| 2010-08-28 |
0.21 |
↓2.45 |
| 2010-01-21 |
2.66 |
不变 |
| 2010-01-21 |
2.66 |
↓2.81 |
| 2009-10-29 |
5.47 |
不变 |
| 2009-10-29 |
5.47 |
↓0.35 |
| 2009-07-18 |
5.82 |
不变 |
| 2009-07-18 |
5.82 |
↑1.43 |
| 2009-04-21 |
4.39 |
不变 |
| 2009-04-21 |
4.39 |
↓0.59 |
| 2009-01-23 |
4.98 |
不变 |
| 2009-01-23 |
4.98 |
↑1.51 |
| 2008-10-22 |
3.47 |
不变 |
| 2008-10-22 |
3.47 |
↑0.37 |
| 2008-07-19 |
3.1 |
不变 |
| 2008-07-19 |
3.1 |
↓1.63 |
| 2008-04-22 |
4.73 |
不变 |
| 2008-04-22 |
4.73 |
↑0.74 |
| 2008-01-19 |
3.99 |
不变 |
| 2008-01-19 |
3.99 |
↑3.66 |
| 2007-08-29 |
0.33 |
不变 |
| 2007-08-29 |
0.33 |
↓1.43 |
| 2007-03-27 |
1.76 |
不变 |
| 2007-03-27 |
1.76 |
↓2.61 |
| 2005-10-26 |
4.37 |
不变 |
| 2005-10-26 |
4.37 |
↑0.81 |
| 2005-07-20 |
3.56 |
不变 |
| 2005-07-20 |
3.56 |
↓0.29 |
| 2005-04-19 |
3.85 |
不变 |
| 2005-04-19 |
3.85 |
↑0.99 |
| 2005-01-20 |
2.86 |
不变 |
| 2005-01-20 |
2.86 |
↓0.3 |
| 2004-10-28 |
3.16 |
不变 |
| 2004-10-28 |
3.16 |
↑0.78 |
| 2004-08-28 |
2.38 |
不变 |
| 2004-08-28 |
2.38 |
↓0.161 |
| 2004-04-16 |
2.541 |
不变 |
| 2004-04-16 |
2.541 |
↓0.4414 |
| 2004-03-30 |
2.9823 |
不变 |
| 2004-03-30 |
2.9823 |
↑2.2355 |
| 2003-08-29 |
0.7469 |
不变 |
| 2003-08-29 |
0.7469 |
↓0.0726 |
| 2003-03-28 |
0.8195 |
不变 |
| 2003-03-28 |
0.8195 |
↑0.0172 |
| 2002-08-29 |
0.8023 |
不变 |
| 2002-08-29 |
0.8023 |
↓0.3202 |
| 2002-04-18 |
1.1225 |
不变 |
| 2002-04-18 |
1.1225 |
↑0.267 |
| 2002-03-29 |
0.8555 |
不变 |
| 2002-03-29 |
0.8555 |
不变 |
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