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
富国品质生活混合A 006179 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
5.38 |
↑0.78 |
2023-10-25 |
4.6 |
↓1.12 |
2023-07-21 |
5.72 |
↑0.54 |
2023-04-21 |
5.18 |
↓0.94 |
2023-01-20 |
6.12 |
↓0.59 |
2022-10-26 |
6.71 |
↓0.65 |
2022-07-21 |
7.36 |
↓1.22 |
2022-04-22 |
8.58 |
↑0.53 |
2022-01-24 |
8.05 |
↑0.45 |
2021-10-27 |
7.6 |
↑1.52 |
2021-07-21 |
6.08 |
↓1.13 |
2021-04-22 |
7.21 |
↓0.77 |
2021-01-22 |
7.98 |
↓0.21 |
2020-10-28 |
8.19 |
↑0.59 |
2020-07-21 |
7.6 |
↑0.23 |
2020-04-22 |
7.37 |
↓0.64 |
2020-01-17 |
8.01 |
↑0.24 |
2019-10-23 |
7.77 |
↑5.64 |
2019-07-18 |
2.13 |
不变 |