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
融通医疗保健行业混合A/B 161616 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
3.26 |
↓0.47 |
2023-10-24 |
3.73 |
↓1.5 |
2023-07-20 |
5.23 |
↑0.35 |
2023-04-21 |
4.88 |
↑2.6 |
2023-03-30 |
2.28 |
↓1.99 |
2022-07-20 |
4.27 |
↑0.77 |
2022-03-30 |
3.5 |
↑0.48 |
2021-07-20 |
3.02 |
↓2.83 |
2021-04-21 |
5.85 |
↓0.46 |
2021-01-21 |
6.31 |
↑2.42 |
2020-10-27 |
3.89 |
↓2.38 |
2020-07-18 |
6.27 |
↑0.07 |
2020-04-21 |
6.2 |
↓1.75 |
2020-01-20 |
7.95 |
↓1.45 |
2019-10-25 |
9.4 |
↑0.46 |
2019-07-16 |
8.94 |
↑0.42 |
2019-04-18 |
8.52 |
↑2.7 |
2019-01-22 |
5.82 |
↓2.92 |
2018-10-24 |
8.74 |
↑3.21 |
2018-07-19 |
5.53 |
↑0.52 |
2018-04-23 |
5.01 |
↑4.36 |
2018-03-29 |
0.65 |
↑0.47 |
2015-08-25 |
0.18 |
↓0.67 |
2015-03-26 |
0.85 |
↑0.82 |
2014-08-26 |
0.03 |
↓4.24 |
2014-01-21 |
4.27 |
↑1.27 |
2013-10-25 |
3 |
↓2.41 |
2013-07-17 |
5.41 |
↑1.87 |
2013-04-19 |
3.54 |
↑3.51 |
2013-03-29 |
0.03 |
不变 |