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
银华价值优选混合 519001 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2022-03-29 |
2.11 |
↓1.02 |
2021-03-29 |
3.13 |
↑0.11 |
2020-08-28 |
3.02 |
↓1.04 |
2019-07-19 |
4.06 |
↑3.05 |
2019-03-28 |
1.01 |
↓2.01 |
2018-08-28 |
3.02 |
↓2.15 |
2018-04-23 |
5.17 |
↑2.06 |
2018-01-19 |
3.11 |
↓0.42 |
2017-10-26 |
3.53 |
↓1.73 |
2017-07-21 |
5.26 |
↑1.19 |
2017-04-21 |
4.07 |
↑0.19 |
2014-07-21 |
3.88 |
↑0.88 |
2014-04-19 |
3 |
↑2.08 |
2014-03-28 |
0.92 |
↑0.34 |
2013-08-28 |
0.58 |
↓3.96 |
2013-01-22 |
4.54 |
↑0.8 |
2012-10-24 |
3.74 |
↑2.76 |
2012-08-24 |
0.98 |
↓1.11 |
2012-03-27 |
2.09 |
↑0.26 |
2011-03-30 |
1.83 |
↓0.46 |
2010-08-28 |
2.29 |
↑0.75 |
2010-03-26 |
1.54 |
↑0.09 |
2009-08-26 |
1.45 |
↑0.91 |
2007-08-24 |
0.54 |
↓4.38 |
2006-07-20 |
4.92 |
↓0.17 |
2006-04-21 |
5.09 |
↑1.55 |
2006-01-20 |
3.54 |
不变 |