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 |
6.73 |
↓0.72 |
2023-10-25 |
7.45 |
↑0.94 |
2023-07-21 |
6.51 |
↑0.57 |
2023-04-21 |
5.94 |
↓1.52 |
2023-01-20 |
7.46 |
↑0.94 |
2022-10-26 |
6.52 |
↓0.71 |
2022-07-20 |
7.23 |
↓0.09 |
2022-04-22 |
7.32 |
↑0.03 |
2022-01-21 |
7.29 |
↑0.72 |
2021-10-26 |
6.57 |
↑0.9 |
2021-07-21 |
5.67 |
↓0.5 |
2021-04-22 |
6.17 |
↓1.11 |
2021-01-22 |
7.28 |
↑1.19 |
2020-10-28 |
6.09 |
↓0.83 |
2020-07-21 |
6.92 |
↑0.85 |
2020-04-22 |
6.07 |
↓3.69 |
2020-01-21 |
9.76 |
↑0.06 |
2019-10-22 |
9.7 |
↑0.76 |
2019-07-17 |
8.94 |
↓0.86 |
2019-04-20 |
9.8 |
↑3.03 |
2019-01-21 |
6.77 |
↓0.22 |
2018-10-26 |
6.99 |
↓0.9 |
2018-07-18 |
7.89 |
↓1.3 |
2018-04-21 |
9.19 |
↑2.25 |
2018-01-22 |
6.94 |
↑1.78 |
2017-10-25 |
5.16 |
↑3.66 |
2017-08-26 |
1.5 |
↑1.46 |
2017-03-29 |
0.04 |
不变 |