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
万家行业优选混合(LOF) 161903 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-07-20 |
8.2 |
↑1.14 |
2023-04-21 |
7.06 |
↓0.8 |
2023-01-20 |
7.86 |
↓1.2 |
2022-10-25 |
9.06 |
↑0.38 |
2022-07-20 |
8.68 |
↓0.38 |
2022-04-21 |
9.06 |
↑0.7 |
2022-01-21 |
8.36 |
↓0.11 |
2021-10-26 |
8.47 |
↓0.31 |
2021-07-20 |
8.78 |
↑1.47 |
2021-04-21 |
7.31 |
↓1.08 |
2021-01-21 |
8.39 |
↓0.87 |
2020-10-27 |
9.26 |
↑0.57 |
2020-07-20 |
8.69 |
↓0.54 |
2020-04-21 |
9.23 |
↑3.27 |
2020-01-21 |
5.96 |
↓2.98 |
2019-10-25 |
8.94 |
↓0.15 |
2019-07-16 |
9.09 |
↑1.44 |
2019-04-18 |
7.65 |
↑7.16 |
2019-03-28 |
0.49 |
↓0.29 |
2014-08-27 |
0.78 |
不变 |