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
华夏回报二号混合 002021 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-03-28 |
0.12 |
↓0.61 |
2023-03-30 |
0.73 |
不变 |
2023-03-30 |
0.73 |
↓0.23 |
2022-08-30 |
0.96 |
不变 |
2022-08-30 |
0.96 |
↑0.89 |
2021-08-30 |
0.07 |
不变 |
2021-08-30 |
0.07 |
↓1.02 |
2015-10-27 |
1.09 |
不变 |
2015-10-27 |
1.09 |
↓2.64 |
2015-07-18 |
3.73 |
不变 |
2015-07-18 |
3.73 |
↑0.7 |
2015-04-21 |
3.03 |
不变 |
2015-04-21 |
3.03 |
↑2.23 |
2015-03-31 |
0.8 |
不变 |
2015-03-31 |
0.8 |
↓6.06 |
2014-10-24 |
6.86 |
不变 |
2014-10-24 |
6.86 |
↑0.43 |
2014-07-19 |
6.43 |
不变 |
2014-07-19 |
6.43 |
↓2.13 |
2014-04-22 |
8.56 |
不变 |
2014-04-22 |
8.56 |
↑0.84 |
2014-01-20 |
7.72 |
不变 |
2014-01-20 |
7.72 |
↓1.97 |
2013-10-24 |
9.69 |
不变 |
2013-10-24 |
9.69 |
↑0.33 |
2013-07-19 |
9.36 |
不变 |
2013-07-19 |
9.36 |
↓0.2 |
2013-04-19 |
9.56 |
不变 |
2013-04-19 |
9.56 |
↑2.02 |
2013-01-21 |
7.54 |
不变 |
2013-01-21 |
7.54 |
↓0.04 |
2012-10-26 |
7.58 |
不变 |
2012-10-26 |
7.58 |
↑0.82 |
2012-07-18 |
6.76 |
不变 |
2012-07-18 |
6.76 |
↓0.34 |
2012-04-23 |
7.1 |
不变 |
2012-04-23 |
7.1 |
↓0.45 |
2012-01-20 |
7.55 |
不变 |
2012-01-20 |
7.55 |
↑0.98 |
2011-10-24 |
6.57 |
不变 |
2011-10-24 |
6.57 |
↑1.17 |
2011-07-20 |
5.4 |
不变 |
2011-07-20 |
5.4 |
↑0.17 |
2011-04-22 |
5.23 |
不变 |
2011-04-22 |
5.23 |
↓0.03 |
2011-01-21 |
5.26 |
不变 |
2011-01-21 |
5.26 |
↓0.18 |
2010-10-26 |
5.44 |
不变 |
2010-10-26 |
5.44 |
↑1.67 |
2010-07-21 |
3.77 |
不变 |
2010-07-21 |
3.77 |
↑0.02 |
2010-04-20 |
3.75 |
不变 |
2010-04-20 |
3.75 |
↑0.89 |
2010-01-21 |
2.86 |
不变 |
2010-01-21 |
2.86 |
↑2.05 |
2009-08-29 |
0.81 |
不变 |
2009-08-29 |
0.81 |
不变 |