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
天弘永定价值成长混合A 420003 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
9.66 |
↑0.4 |
2023-10-25 |
9.26 |
↓0.51 |
2023-07-21 |
9.77 |
↑0.08 |
2023-04-23 |
9.69 |
↑0.72 |
2023-01-28 |
8.97 |
↓0.92 |
2022-10-26 |
9.89 |
↑0.1 |
2022-07-21 |
9.79 |
↑0.15 |
2022-04-22 |
9.64 |
↑0.18 |
2022-01-24 |
9.46 |
↑0.69 |
2021-10-27 |
8.77 |
↑0.81 |
2021-07-21 |
7.96 |
↑3.18 |
2021-04-22 |
4.78 |
↑0.46 |
2021-01-22 |
4.32 |
↑0.25 |
2020-10-28 |
4.07 |
↑1.09 |
2020-08-31 |
2.98 |
↓1.24 |
2020-01-20 |
4.22 |
↑4.21 |
2018-03-29 |
0.01 |
↓5.9 |
2016-07-19 |
5.91 |
↑5.03 |
2016-03-30 |
0.88 |
↓5.72 |
2015-07-20 |
6.6 |
↑2.73 |
2013-07-17 |
3.87 |
↑2.03 |
2013-03-29 |
1.84 |
不变 |