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
| 广发聚富混合 270001 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-03-29 |
0.05 |
↓10.29 |
| 2018-10-25 |
10.34 |
不变 |
| 2018-10-25 |
10.34 |
↑0.65 |
| 2018-07-20 |
9.69 |
不变 |
| 2018-07-20 |
9.69 |
↑0.06 |
| 2018-04-20 |
9.63 |
不变 |
| 2018-04-20 |
9.63 |
↓0.46 |
| 2018-01-20 |
10.09 |
不变 |
| 2018-01-20 |
10.09 |
↑0.83 |
| 2017-10-27 |
9.26 |
不变 |
| 2017-10-27 |
9.26 |
↑2.28 |
| 2017-07-19 |
6.98 |
不变 |
| 2017-07-19 |
6.98 |
↑2.3 |
| 2017-04-22 |
4.68 |
不变 |
| 2017-04-22 |
4.68 |
↑1.3 |
| 2017-01-21 |
3.38 |
不变 |
| 2017-01-21 |
3.38 |
↑1.64 |
| 2013-03-27 |
1.74 |
不变 |
| 2013-03-27 |
1.74 |
↑0.49 |
| 2012-08-27 |
1.25 |
不变 |
| 2012-08-27 |
1.25 |
↑0.2 |
| 2012-03-29 |
1.05 |
不变 |
| 2012-03-29 |
1.05 |
↓3.12 |
| 2011-01-22 |
4.17 |
不变 |
| 2011-01-22 |
4.17 |
↓2.47 |
| 2010-10-25 |
6.64 |
不变 |
| 2010-10-25 |
6.64 |
↑1.1 |
| 2010-07-20 |
5.54 |
不变 |
| 2010-07-20 |
5.54 |
↓0.23 |
| 2010-04-22 |
5.77 |
不变 |
| 2010-04-22 |
5.77 |
↓0.6 |
| 2010-01-20 |
6.37 |
不变 |
| 2010-01-20 |
6.37 |
↓0.36 |
| 2009-10-27 |
6.73 |
不变 |
| 2009-10-27 |
6.73 |
↑1.13 |
| 2009-07-21 |
5.6 |
不变 |
| 2009-07-21 |
5.6 |
↑0.91 |
| 2009-04-20 |
4.69 |
不变 |
| 2009-04-20 |
4.69 |
↓0.62 |
| 2009-01-22 |
5.31 |
不变 |
| 2009-01-22 |
5.31 |
↓0.45 |
| 2008-10-24 |
5.76 |
不变 |
| 2008-10-24 |
5.76 |
↑0.54 |
| 2008-07-17 |
5.22 |
不变 |
| 2008-07-17 |
5.22 |
↓0.37 |
| 2008-04-21 |
5.59 |
不变 |
| 2008-04-21 |
5.59 |
↓0.05 |
| 2008-01-22 |
5.64 |
不变 |
| 2008-01-22 |
5.64 |
↑3.02 |
| 2007-10-24 |
2.62 |
不变 |
| 2007-10-24 |
2.62 |
↓0.86 |
| 2007-07-19 |
3.48 |
不变 |
| 2007-07-19 |
3.48 |
↓0.32 |
| 2007-04-20 |
3.8 |
不变 |
| 2007-04-20 |
3.8 |
↓0.35 |
| 2007-01-19 |
4.15 |
不变 |
| 2007-01-19 |
4.15 |
↓1.43 |
| 2006-10-26 |
5.58 |
不变 |
| 2006-10-26 |
5.58 |
↓1.63 |
| 2006-07-21 |
7.21 |
不变 |
| 2006-07-21 |
7.21 |
↑0.04 |
| 2006-04-19 |
7.17 |
不变 |
| 2006-04-19 |
7.17 |
↑1.96 |
| 2006-01-21 |
5.21 |
不变 |
| 2006-01-21 |
5.21 |
↓2 |
| 2005-10-28 |
7.21 |
不变 |
| 2005-10-28 |
7.21 |
↓1.26 |
| 2005-07-19 |
8.47 |
不变 |
| 2005-07-19 |
8.47 |
↑1.73 |
| 2005-04-20 |
6.74 |
不变 |
| 2005-04-20 |
6.74 |
↑2.02 |
| 2005-01-21 |
4.72 |
不变 |
| 2005-01-21 |
4.72 |
↑0.56 |
| 2004-10-27 |
4.16 |
不变 |
| 2004-10-27 |
4.16 |
↑2.4513 |
| 2004-07-21 |
1.7087 |
不变 |
| 2004-07-21 |
1.7087 |
不变 |
每日必读
发行与分配