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
招商核心价值混合 217009 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-24 |
8.41 |
↓0.49 |
2023-07-20 |
8.9 |
↑1.14 |
2023-04-21 |
7.76 |
↑0.84 |
2023-01-18 |
6.92 |
↑1.61 |
2022-10-25 |
5.31 |
↑0.03 |
2022-07-20 |
5.28 |
↑0.38 |
2022-04-21 |
4.9 |
↓2.45 |
2022-01-21 |
7.35 |
↑0.93 |
2021-10-26 |
6.42 |
↑2.68 |
2021-07-20 |
3.74 |
↓2.5 |
2021-04-21 |
6.24 |
↑0.02 |
2021-01-21 |
6.22 |
↓0.32 |
2020-10-27 |
6.54 |
↑1.63 |
2020-07-20 |
4.91 |
↑0.56 |
2020-01-18 |
4.35 |
↑0.78 |
2019-10-24 |
3.57 |
↑0.51 |
2019-07-19 |
3.06 |
↑0.07 |
2019-04-18 |
2.99 |
↑0.31 |
2019-01-22 |
2.68 |
↑1.09 |
2018-08-28 |
1.59 |
↓2.24 |
2018-04-23 |
3.83 |
不变 |