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
新华优选分红混合 519087 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2020-10-27 |
3.33 |
↓0.7 |
2020-07-17 |
4.03 |
↓0.81 |
2020-04-21 |
4.84 |
↓0.03 |
2020-01-20 |
4.87 |
↑0.86 |
2019-10-24 |
4.01 |
↑0.07 |
2019-07-19 |
3.94 |
↓0.07 |
2019-04-18 |
4.01 |
↓1.45 |
2019-01-22 |
5.46 |
↓1.11 |
2018-10-24 |
6.57 |
↑0.74 |
2018-07-19 |
5.83 |
↓0.18 |
2018-04-23 |
6.01 |
↑0.81 |
2018-01-20 |
5.2 |
↓0.08 |
2017-10-26 |
5.28 |
↑4.65 |
2015-08-26 |
0.63 |
↑0.47 |
2015-03-27 |
0.16 |
↓1.39 |
2014-03-28 |
1.55 |
↑0.82 |
2012-03-27 |
0.73 |
↓0.05 |
2009-08-27 |
0.78 |
↑0.48 |
2008-03-29 |
0.3 |
↓3.02 |
2007-07-18 |
3.32 |
↑0.81 |
2007-04-19 |
2.51 |
↑0.28 |
2007-03-28 |
2.23 |
不变 |