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
睿远成长价值混合A 007119 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-17 |
3.19 |
↓0.4 |
2024-01-18 |
3.59 |
↓0.1 |
2023-10-25 |
3.69 |
↓1.22 |
2023-07-20 |
4.91 |
↓0.29 |
2023-04-19 |
5.2 |
↑0.17 |
2023-01-19 |
5.03 |
不变 |
2022-10-26 |
5.03 |
↑0.58 |
2022-07-19 |
4.45 |
↑0.18 |
2022-04-22 |
4.27 |
↑0.19 |
2022-01-20 |
4.08 |
↓0.41 |
2021-10-26 |
4.49 |
↑0.42 |
2021-07-20 |
4.07 |
↓0.21 |
2021-04-21 |
4.28 |
↑2.99 |
2021-03-29 |
1.29 |
↓2.88 |
2020-10-28 |
4.17 |
↓0.3 |
2020-07-20 |
4.47 |
↓0.5 |
2020-04-20 |
4.97 |
↓1.03 |
2020-01-20 |
6 |
↑0.05 |
2019-10-25 |
5.95 |
↑0.6 |
2019-07-16 |
5.35 |
不变 |