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
诺安价值增长混合 320005 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-25 |
7 |
↑0.48 |
2023-07-21 |
6.52 |
↓1.05 |
2023-04-22 |
7.57 |
↑0.37 |
2023-01-20 |
7.2 |
↓0.19 |
2022-10-26 |
7.39 |
↑0.32 |
2022-07-21 |
7.07 |
↑1.31 |
2022-04-22 |
5.76 |
↓0.51 |
2022-01-24 |
6.27 |
↑0.52 |
2021-10-27 |
5.75 |
↓0.88 |
2021-07-21 |
6.63 |
↓0.2 |
2021-04-22 |
6.83 |
↓3.07 |
2021-01-22 |
9.9 |
↑2.52 |
2020-10-28 |
7.38 |
↑3.04 |
2020-07-21 |
4.34 |
↑0.28 |
2020-04-22 |
4.06 |
↑1.85 |
2020-04-30 |
2.21 |
↑1.03 |
2009-08-25 |
1.18 |
↓2.51 |
2009-04-21 |
3.69 |
↑1.05 |
2009-01-23 |
2.64 |
↓0.12 |
2008-10-22 |
2.76 |
↑0.47 |
2008-07-19 |
2.29 |
↑1.51 |
2008-03-29 |
0.78 |
不变 |