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(%) |
2019-04-19 |
5.09 |
↑3.32 |
2019-03-27 |
1.77 |
↓1.49 |
2018-03-29 |
3.26 |
↑1.99 |
2017-08-28 |
1.27 |
↑0.85 |
2017-03-30 |
0.42 |
↓0.47 |
2015-03-26 |
0.89 |
↓0.55 |
2014-08-26 |
1.44 |
↓0.29 |
2014-04-22 |
1.73 |
不变 |
2014-03-27 |
1.73 |
↓1.12 |
2013-04-18 |
2.85 |
↓0.11 |
2013-01-21 |
2.96 |
↓2 |
2012-10-26 |
4.96 |
↑0.04 |
2012-07-18 |
4.92 |
↑2.76 |
2012-04-23 |
2.16 |
↑0.34 |
2012-01-20 |
1.82 |
↓1.72 |
2011-10-24 |
3.54 |
↑0.04 |
2011-07-20 |
3.5 |
↑0.99 |
2011-04-22 |
2.51 |
↓0.24 |
2011-01-21 |
2.75 |
↓1.16 |
2010-10-26 |
3.91 |
↑2.64 |
2010-08-27 |
1.27 |
↓1.35 |
2010-04-20 |
2.62 |
↑0.06 |
2010-01-21 |
2.56 |
↑0.77 |
2009-10-29 |
1.79 |
↓0.82 |
2009-07-18 |
2.61 |
↓0.04 |
2009-04-21 |
2.65 |
↑0.8 |
2009-01-23 |
1.85 |
↓0.89 |
2008-10-22 |
2.74 |
↓0.33 |
2008-07-19 |
3.07 |
↑2.05 |
2008-03-29 |
1.02 |
↓1.02 |
2007-10-25 |
2.04 |
↓3.14 |
2007-07-20 |
5.18 |
不变 |