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
| 华宝宝康消费品混合 240001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
6.36 |
↓0.85 |
| 2024-01-19 |
7.21 |
不变 |
| 2024-01-19 |
7.21 |
↑0.07 |
| 2023-10-25 |
7.14 |
不变 |
| 2023-10-25 |
7.14 |
↑1.45 |
| 2023-07-21 |
5.69 |
不变 |
| 2023-07-21 |
5.69 |
↑0.31 |
| 2023-04-23 |
5.38 |
不变 |
| 2023-04-23 |
5.38 |
↑0.23 |
| 2023-01-19 |
5.15 |
不变 |
| 2023-01-19 |
5.15 |
↓0.72 |
| 2022-10-26 |
5.87 |
不变 |
| 2022-10-26 |
5.87 |
↑0.04 |
| 2022-07-21 |
5.83 |
不变 |
| 2022-07-21 |
5.83 |
↑0.32 |
| 2022-04-22 |
5.51 |
不变 |
| 2022-04-22 |
5.51 |
↑2.26 |
| 2022-01-24 |
3.25 |
不变 |
| 2022-01-24 |
3.25 |
↑0.34 |
| 2021-10-27 |
2.91 |
不变 |
| 2021-10-27 |
2.91 |
↑0.63 |
| 2021-08-27 |
2.28 |
不变 |
| 2021-08-27 |
2.28 |
↑0.02 |
| 2021-03-31 |
2.26 |
不变 |
| 2021-03-31 |
2.26 |
↓0.7 |
| 2020-10-28 |
2.96 |
不变 |
| 2020-10-28 |
2.96 |
↑0.24 |
| 2020-07-21 |
2.72 |
不变 |
| 2020-07-21 |
2.72 |
↓1.27 |
| 2020-04-21 |
3.99 |
不变 |
| 2020-04-21 |
3.99 |
↑1.41 |
| 2019-01-21 |
2.58 |
不变 |
| 2019-01-21 |
2.58 |
↓0.39 |
| 2018-10-26 |
2.97 |
不变 |
| 2018-10-26 |
2.97 |
↑0.87 |
| 2018-08-24 |
2.1 |
不变 |
| 2018-08-24 |
2.1 |
↑0.81 |
| 2018-03-27 |
1.29 |
不变 |
| 2018-03-27 |
1.29 |
↓0.22 |
| 2017-08-25 |
1.51 |
不变 |
| 2017-08-25 |
1.51 |
↓1.55 |
| 2013-07-19 |
3.06 |
不变 |
| 2013-07-19 |
3.06 |
↓1.13 |
| 2013-04-18 |
4.19 |
不变 |
| 2013-04-18 |
4.19 |
↓0.28 |
| 2013-01-21 |
4.47 |
不变 |
| 2013-01-21 |
4.47 |
↑1.27 |
| 2012-10-26 |
3.2 |
不变 |
| 2012-10-26 |
3.2 |
↑0.78 |
| 2012-07-18 |
2.42 |
不变 |
| 2012-07-18 |
2.42 |
↓0.05 |
| 2012-04-23 |
2.47 |
不变 |
| 2012-04-23 |
2.47 |
↓0.97 |
| 2012-01-20 |
3.44 |
不变 |
| 2012-01-20 |
3.44 |
↑0.65 |
| 2011-10-24 |
2.79 |
不变 |
| 2011-10-24 |
2.79 |
↓0.08 |
| 2011-07-20 |
2.87 |
不变 |
| 2011-07-20 |
2.87 |
↑0.65 |
| 2011-04-22 |
2.22 |
不变 |
| 2011-04-22 |
2.22 |
↑0.19 |
| 2010-01-21 |
2.03 |
不变 |
| 2010-01-21 |
2.03 |
↑1.98 |
| 2009-03-26 |
0.05 |
不变 |
| 2009-03-26 |
0.05 |
↓0.0036 |
| 2008-08-26 |
0.0536 |
不变 |
| 2008-08-26 |
0.0536 |
↓0.0052 |
| 2008-03-27 |
0.0588 |
不变 |
| 2008-03-27 |
0.0588 |
↓5.1783 |
| 2007-07-20 |
5.2371 |
不变 |
| 2007-07-20 |
5.2371 |
↑0.8203 |
| 2007-04-18 |
4.4168 |
不变 |
| 2007-04-18 |
4.4168 |
↓3.4998 |
| 2007-01-20 |
7.9166 |
不变 |
| 2007-01-20 |
7.9166 |
↑2.8655 |
| 2006-10-27 |
5.0511 |
不变 |
| 2006-10-27 |
5.0511 |
↓2.0524 |
| 2006-07-19 |
7.1035 |
不变 |
| 2006-07-19 |
7.1035 |
↑1.3973 |
| 2006-04-20 |
5.7062 |
不变 |
| 2006-04-20 |
5.7062 |
↑0.6971 |
| 2006-01-23 |
5.0091 |
不变 |
| 2006-01-23 |
5.0091 |
↓1.8802 |
| 2005-10-26 |
6.8893 |
不变 |
| 2005-10-26 |
6.8893 |
↓0.2416 |
| 2005-07-20 |
7.1309 |
不变 |
| 2005-07-20 |
7.1309 |
↓0.5008 |
| 2005-04-21 |
7.6317 |
不变 |
| 2005-04-21 |
7.6317 |
↑0.2083 |
| 2005-01-24 |
7.4234 |
不变 |
| 2005-01-24 |
7.4234 |
↓1.4766 |
| 2004-10-27 |
8.9 |
不变 |
| 2004-10-27 |
8.9 |
↓0.1008 |
| 2004-07-21 |
9.0008 |
不变 |
| 2004-07-21 |
9.0008 |
↑0.6347 |
| 2004-04-13 |
8.3662 |
不变 |
| 2004-04-13 |
8.3662 |
↑3.2627 |
| 2004-03-26 |
5.1035 |
不变 |
| 2004-03-26 |
5.1035 |
不变 |
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