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
国富潜力组合混合A-人民币 450003 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
4.85 |
↓0.33 |
2023-10-25 |
5.18 |
↑0.19 |
2023-07-21 |
4.99 |
↑0.74 |
2023-04-22 |
4.25 |
↓0.2 |
2023-01-20 |
4.45 |
↓1.12 |
2022-10-26 |
5.57 |
↑0.38 |
2022-07-21 |
5.19 |
↓0.03 |
2022-04-22 |
5.22 |
↑0.76 |
2022-01-24 |
4.46 |
↓0.6 |
2021-10-27 |
5.06 |
↑0.14 |
2021-07-21 |
4.92 |
↓0.6 |
2021-04-21 |
5.52 |
↑0.96 |
2021-01-22 |
4.56 |
↓0.96 |
2020-10-28 |
5.52 |
↑1.21 |
2020-07-20 |
4.31 |
↓0.72 |
2020-04-21 |
5.03 |
↓0.53 |
2020-01-17 |
5.56 |
↓0.36 |
2019-10-24 |
5.92 |
↑0.12 |
2019-07-18 |
5.8 |
↓1.23 |
2019-04-22 |
7.03 |
↑0.47 |
2019-01-18 |
6.56 |
↓0.91 |
2018-10-25 |
7.47 |
↑1.17 |
2018-07-20 |
6.3 |
↑0.05 |
2018-04-21 |
6.25 |
↓0.2 |
2018-01-19 |
6.45 |
↑0.32 |
2017-10-27 |
6.13 |
↑0.3 |
2017-07-19 |
5.83 |
↑0.29 |
2017-04-21 |
5.54 |
↑2.56 |
2015-03-30 |
2.98 |
↑0.9 |
2012-08-27 |
2.08 |
↓0.26 |
2012-03-29 |
2.34 |
↓0.83 |
2011-10-28 |
3.17 |
↓0.2 |
2011-07-19 |
3.37 |
↓0.11 |
2011-04-23 |
3.48 |
↑1.69 |
2011-03-26 |
1.79 |
↓0.31 |
2010-08-25 |
2.1 |
↓3.86 |
2010-04-22 |
5.96 |
↑0.73 |
2010-01-20 |
5.23 |
↑0.34 |
2009-10-28 |
4.89 |
↑0.31 |
2009-07-21 |
4.58 |
↑0.34 |
2009-01-22 |
4.24 |
↑0.23 |
2008-10-24 |
4.01 |
↓0.47 |
2008-07-19 |
4.48 |
↓2.24 |
2008-04-21 |
6.72 |
↑1.9673 |
2008-01-22 |
4.7527 |
↑0.9104 |
2007-10-24 |
3.8423 |
↑0.0123 |
2007-07-19 |
3.83 |
不变 |