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
华富价值增长混合A 410007 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
7.68 |
↑0.08 |
2023-10-25 |
7.6 |
↑0.37 |
2023-07-21 |
7.23 |
↑0.13 |
2023-04-21 |
7.1 |
↓2.87 |
2023-01-20 |
9.97 |
↑0.63 |
2022-10-26 |
9.34 |
↑0.42 |
2022-07-20 |
8.92 |
↑2.5 |
2022-04-22 |
6.42 |
↓1.02 |
2022-01-21 |
7.44 |
↑0.47 |
2021-10-26 |
6.97 |
↑0.27 |
2021-07-21 |
6.7 |
↓0.58 |
2021-04-22 |
7.28 |
↑1.74 |
2021-01-22 |
5.54 |
↓2.14 |
2020-10-28 |
7.68 |
↑1.81 |
2020-07-21 |
5.87 |
↓0.63 |
2020-04-22 |
6.5 |
↓1.27 |
2020-01-21 |
7.77 |
↓0.62 |
2019-10-22 |
8.39 |
↓1.8 |
2019-07-17 |
10.19 |
↑0.25 |
2019-04-20 |
9.94 |
↑1.85 |
2019-01-21 |
8.09 |
↓1.73 |
2018-10-26 |
9.82 |
↓0.1 |
2018-07-18 |
9.92 |
↑0.09 |
2018-04-21 |
9.83 |
↑0.05 |
2018-01-22 |
9.78 |
↑0.85 |
2017-10-25 |
8.93 |
↓1.37 |
2017-07-20 |
10.3 |
↑0.48 |
2017-04-24 |
9.82 |
↑2.68 |
2017-01-19 |
7.14 |
↑2.27 |
2016-10-25 |
4.87 |
↑0.82 |
2016-07-21 |
4.05 |
↓0.52 |
2016-04-20 |
4.57 |
↑0.61 |
2015-10-27 |
3.96 |
↓4.6 |
2015-07-18 |
8.56 |
不变 |