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 |
3.12 |
↓1.54 |
2023-10-24 |
4.66 |
↓1.23 |
2023-07-20 |
5.89 |
↓1.05 |
2023-04-21 |
6.94 |
↓0.52 |
2023-01-20 |
7.46 |
↓0.59 |
2022-10-25 |
8.05 |
↓0.88 |
2022-07-20 |
8.93 |
↓0.57 |
2022-04-20 |
9.5 |
↑2.43 |
2022-01-21 |
7.07 |
↓1.31 |
2021-10-26 |
8.38 |
↓0.18 |
2021-07-20 |
8.56 |
↓1.01 |
2021-04-21 |
9.57 |
↑1.65 |
2021-01-21 |
7.92 |
↓0.16 |
2020-10-27 |
8.08 |
↑1.83 |
2020-07-18 |
6.25 |
↑1.56 |
2020-04-21 |
4.69 |
↑3.22 |
2020-04-10 |
1.47 |
↓3.56 |
2019-07-16 |
5.03 |
↓1.98 |
2019-04-18 |
7.01 |
↓0.41 |
2019-01-22 |
7.42 |
↓1.47 |
2018-10-24 |
8.89 |
↑2.78 |
2018-07-19 |
6.11 |
↓0.75 |
2018-04-23 |
6.86 |
↑5.53 |
2018-03-29 |
1.33 |
↑0.94 |
2015-03-26 |
0.39 |
↑0.39 |
2014-08-26 |
0 |
↓0.13 |
2014-03-27 |
0.13 |
↓1.13 |
2013-08-27 |
1.26 |
↑0.71 |
2013-03-29 |
0.55 |
不变 |