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
富国消费主题混合A 519915 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
8.64 |
↑0.38 |
2023-10-25 |
8.26 |
↑0.35 |
2023-07-21 |
7.91 |
↓0.09 |
2023-04-21 |
8 |
↑0.24 |
2023-01-20 |
7.76 |
↑0.59 |
2022-10-26 |
7.17 |
↑0.93 |
2022-07-21 |
6.24 |
↓0.47 |
2022-04-22 |
6.71 |
↑1.03 |
2022-01-24 |
5.68 |
↓1.21 |
2021-10-27 |
6.89 |
↑1.26 |
2021-07-21 |
5.63 |
↓1.46 |
2021-04-22 |
7.09 |
↑0.31 |
2021-01-22 |
6.78 |
↑0.48 |
2020-10-28 |
6.3 |
↓0.19 |
2020-07-21 |
6.49 |
↓0.56 |
2020-04-22 |
7.05 |
↓0.14 |
2020-01-17 |
7.19 |
↓1.14 |
2019-10-23 |
8.33 |
↑1.37 |
2019-07-18 |
6.96 |
↑1.75 |
2019-04-22 |
5.21 |
↓2.35 |
2019-01-19 |
7.56 |
↓1.2 |
2018-10-25 |
8.76 |
↑1.57 |
2018-07-20 |
7.19 |
↓1.58 |
2018-04-20 |
8.77 |
↑0.48 |
2018-01-20 |
8.29 |
↑5.35 |
2017-08-24 |
2.94 |
↓2.11 |
2015-01-21 |
5.05 |
不变 |