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
富国沪港深价值精选灵活配置混合A 001371 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
5.09 |
↓4.39 |
2023-10-25 |
9.48 |
↑0.45 |
2023-07-21 |
9.03 |
↓0.74 |
2023-04-21 |
9.77 |
↑2.28 |
2023-01-20 |
7.49 |
↓1.34 |
2022-10-26 |
8.83 |
↑0.69 |
2022-07-21 |
8.14 |
↑0.99 |
2022-04-22 |
7.15 |
↑3.97 |
2022-01-24 |
3.18 |
↑1.05 |
2021-10-27 |
2.13 |
↓1.44 |
2021-07-21 |
3.57 |
↓2.34 |
2021-04-22 |
5.91 |
↑0.04 |
2021-01-22 |
5.87 |
↑2.42 |
2020-10-28 |
3.45 |
↑0.46 |
2020-07-21 |
2.99 |
↓0.07 |
2020-04-22 |
3.06 |
↑0.96 |
2020-03-31 |
2.1 |
↓3.13 |
2019-10-23 |
5.23 |
↓0.47 |
2019-07-18 |
5.7 |
↑2.88 |
2019-04-22 |
2.82 |
↑0.4 |
2019-01-19 |
2.42 |
↓1.06 |
2018-10-25 |
3.48 |
↑2 |
2018-08-29 |
1.48 |
↓1.1 |
2018-01-20 |
2.58 |
↑1.08 |
2017-08-24 |
1.5 |
↑0.57 |
2017-03-27 |
0.93 |
↑0.47 |
2016-08-25 |
0.46 |
↑0.39 |
2016-03-26 |
0.07 |
不变 |