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
招商核心价值混合 217009 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-01-18 |
3.87 |
↑0.12 |
2022-07-20 |
3.75 |
↓0.04 |
2022-04-21 |
3.79 |
↓0.66 |
2022-01-21 |
4.45 |
↑0.58 |
2021-10-26 |
3.87 |
↑0.58 |
2021-07-20 |
3.29 |
↑0.73 |
2021-03-30 |
2.56 |
↓0.61 |
2020-07-20 |
3.17 |
↓0.32 |
2020-04-21 |
3.49 |
↑0.08 |
2020-01-18 |
3.41 |
↑0.45 |
2019-10-24 |
2.96 |
↓0.81 |
2019-07-19 |
3.77 |
↓1.9 |
2019-04-18 |
5.67 |
↑0.83 |
2019-01-22 |
4.84 |
↑1.12 |
2018-10-24 |
3.72 |
↑1.76 |
2018-08-28 |
1.96 |
↓0.09 |
2017-08-29 |
2.05 |
↑0.55 |
2013-03-30 |
1.5 |
↓1.22 |
2010-01-22 |
2.72 |
↓5.43 |
2009-07-18 |
8.15 |
↑6.4 |
2009-03-28 |
1.75 |
↓3.44 |
2008-01-21 |
5.19 |
↑0.22 |
2007-10-26 |
4.97 |
↑1.54 |
2007-07-18 |
3.43 |
不变 |