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
鹏华兴悦定期开放混合 003780 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-24 |
2.12 |
↓0.01 |
2023-07-20 |
2.13 |
↑0.24 |
2023-04-21 |
1.89 |
↑1.11 |
2023-01-20 |
0.78 |
↓0.95 |
2022-07-20 |
1.73 |
↓0.13 |
2022-04-21 |
1.86 |
↑0.35 |
2022-01-21 |
1.51 |
↓0.91 |
2021-10-26 |
2.42 |
↑0.1 |
2021-07-20 |
2.32 |
↓0.11 |
2021-04-21 |
2.43 |
↑0.29 |
2021-01-22 |
2.14 |
↓0.01 |
2020-10-28 |
2.15 |
↓5.22 |
2020-07-21 |
7.37 |
↑0.05 |
2020-04-22 |
7.32 |
↑1.24 |
2020-01-20 |
6.08 |
↓2.86 |
2019-10-25 |
8.94 |
↑0.31 |
2019-07-16 |
8.63 |
↑1.67 |
2019-04-19 |
6.96 |
↑0.49 |
2019-01-21 |
6.47 |
↑0.96 |
2018-10-26 |
5.51 |
↑0.85 |
2018-07-18 |
4.66 |
↑0.9 |
2018-04-21 |
3.76 |
↑2.36 |
2018-01-22 |
1.4 |
↓0.29 |
2017-10-25 |
1.69 |
↑1.67 |
2017-08-28 |
0.02 |
不变 |