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
诺德价值优势混合 570001 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2021-10-27 |
5.96 |
↑4.21 |
2021-08-28 |
1.75 |
↑1.74 |
2019-08-23 |
0.01 |
↓3.37 |
2019-03-27 |
3.38 |
↓1.68 |
2018-10-26 |
5.06 |
↑0.51 |
2018-07-18 |
4.55 |
↑0.57 |
2018-04-21 |
3.98 |
↑3.2 |
2015-08-25 |
0.78 |
↓1.18 |
2014-04-22 |
1.96 |
↓0.99 |
2014-01-20 |
2.95 |
↓1.13 |
2013-10-24 |
4.08 |
↑0.46 |
2013-07-19 |
3.62 |
↑2.56 |
2013-03-29 |
1.06 |
↑0.41 |
2012-03-26 |
0.65 |
↓0.08 |
2011-08-25 |
0.73 |
↓0.45 |
2011-03-29 |
1.18 |
↓0.25 |
2010-10-26 |
1.43 |
↑0.62 |
2010-08-27 |
0.81 |
↑0.07 |
2010-03-31 |
0.74 |
↓0.76 |
2009-08-25 |
1.5 |
↑0.33 |
2009-03-28 |
1.17 |
↑0.89 |
2008-08-27 |
0.28 |
↓0.27 |
2008-03-29 |
0.55 |
↑0.14 |
2007-08-29 |
0.41 |
不变 |