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
| 华宝收益增长混合A 240008 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
8.42 |
↑0.38 |
| 2024-01-19 |
8.04 |
不变 |
| 2024-01-19 |
8.04 |
↓0.94 |
| 2023-10-25 |
8.98 |
不变 |
| 2023-10-25 |
8.98 |
↑0.92 |
| 2023-07-21 |
8.06 |
不变 |
| 2023-07-21 |
8.06 |
↓0.68 |
| 2023-04-23 |
8.74 |
不变 |
| 2023-04-23 |
8.74 |
↑1.59 |
| 2023-01-19 |
7.15 |
不变 |
| 2023-01-19 |
7.15 |
↓2.61 |
| 2022-10-26 |
9.76 |
不变 |
| 2022-10-26 |
9.76 |
↑1.48 |
| 2022-07-21 |
8.28 |
不变 |
| 2022-07-21 |
8.28 |
↓1.19 |
| 2022-04-22 |
9.47 |
不变 |
| 2022-04-22 |
9.47 |
↑0.31 |
| 2022-01-24 |
9.16 |
不变 |
| 2022-01-24 |
9.16 |
↓0.51 |
| 2021-10-27 |
9.67 |
不变 |
| 2021-10-27 |
9.67 |
↑2.56 |
| 2021-07-21 |
7.11 |
不变 |
| 2021-07-21 |
7.11 |
↓1.37 |
| 2021-04-22 |
8.48 |
不变 |
| 2021-04-22 |
8.48 |
↑1.93 |
| 2021-01-22 |
6.55 |
不变 |
| 2021-01-22 |
6.55 |
↑1.41 |
| 2020-10-28 |
5.14 |
不变 |
| 2020-10-28 |
5.14 |
↓1.01 |
| 2020-07-21 |
6.15 |
不变 |
| 2020-07-21 |
6.15 |
↓0.63 |
| 2020-04-21 |
6.78 |
不变 |
| 2020-04-21 |
6.78 |
↑0.94 |
| 2020-01-21 |
5.84 |
不变 |
| 2020-01-21 |
5.84 |
↑0.34 |
| 2019-10-22 |
5.5 |
不变 |
| 2019-10-22 |
5.5 |
↑1.05 |
| 2019-07-17 |
4.45 |
不变 |
| 2019-07-17 |
4.45 |
↓0.12 |
| 2019-04-19 |
4.57 |
不变 |
| 2019-04-19 |
4.57 |
↑0.97 |
| 2019-01-21 |
3.6 |
不变 |
| 2019-01-21 |
3.6 |
↑3.11 |
| 2018-08-24 |
0.49 |
不变 |
| 2018-08-24 |
0.49 |
↓4.01 |
| 2016-01-21 |
4.5 |
不变 |
| 2016-01-21 |
4.5 |
↓0.57 |
| 2015-10-27 |
5.07 |
不变 |
| 2015-10-27 |
5.07 |
↑1.74 |
| 2015-07-18 |
3.33 |
不变 |
| 2015-07-18 |
3.33 |
↑0.11 |
| 2015-04-21 |
3.22 |
不变 |
| 2015-04-21 |
3.22 |
↑1.96 |
| 2015-03-30 |
1.26 |
不变 |
| 2015-03-30 |
1.26 |
↓1.66 |
| 2013-01-21 |
2.92 |
不变 |
| 2013-01-21 |
2.92 |
↓1.54 |
| 2012-07-18 |
4.46 |
不变 |
| 2012-07-18 |
4.46 |
↑1.74 |
| 2012-01-20 |
2.72 |
不变 |
| 2012-01-20 |
2.72 |
↑0.1 |
| 2011-07-20 |
2.62 |
不变 |
| 2011-07-20 |
2.62 |
↑0.87 |
| 2011-03-26 |
1.75 |
不变 |
| 2011-03-26 |
1.75 |
↑1.39 |
| 2010-03-27 |
0.36 |
不变 |
| 2010-03-27 |
0.36 |
↑0.17 |
| 2009-08-28 |
0.19 |
不变 |
| 2009-08-28 |
0.19 |
↓0.02 |
| 2008-08-26 |
0.21 |
不变 |
| 2008-08-26 |
0.21 |
↓0.8362 |
| 2008-03-27 |
1.0462 |
不变 |
| 2008-03-27 |
1.0462 |
↓1.5598 |
| 2007-01-20 |
2.606 |
不变 |
| 2007-01-20 |
2.606 |
不变 |
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