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
| 华夏回报二号混合 002021 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
9.63 |
↑0.12 |
| 2024-01-19 |
9.51 |
不变 |
| 2024-01-19 |
9.51 |
↑0.56 |
| 2023-10-24 |
8.95 |
不变 |
| 2023-10-24 |
8.95 |
↑0.04 |
| 2023-07-20 |
8.91 |
不变 |
| 2023-07-20 |
8.91 |
↓0.09 |
| 2023-04-21 |
9 |
不变 |
| 2023-04-21 |
9 |
↑0.72 |
| 2023-01-20 |
8.28 |
不变 |
| 2023-01-20 |
8.28 |
↓0.51 |
| 2022-10-25 |
8.79 |
不变 |
| 2022-10-25 |
8.79 |
↓0.22 |
| 2022-07-20 |
9.01 |
不变 |
| 2022-07-20 |
9.01 |
↑0.18 |
| 2022-04-21 |
8.83 |
不变 |
| 2022-04-21 |
8.83 |
↓0.59 |
| 2022-01-21 |
9.42 |
不变 |
| 2022-01-21 |
9.42 |
↑0.57 |
| 2021-10-26 |
8.85 |
不变 |
| 2021-10-26 |
8.85 |
↑0.02 |
| 2021-07-20 |
8.83 |
不变 |
| 2021-07-20 |
8.83 |
↓0.51 |
| 2021-04-21 |
9.34 |
不变 |
| 2021-04-21 |
9.34 |
↑0.9 |
| 2021-01-21 |
8.44 |
不变 |
| 2021-01-21 |
8.44 |
↓0.1 |
| 2020-10-27 |
8.54 |
不变 |
| 2020-10-27 |
8.54 |
↑0.79 |
| 2020-07-20 |
7.75 |
不变 |
| 2020-07-20 |
7.75 |
↑0.83 |
| 2020-04-22 |
6.92 |
不变 |
| 2020-04-22 |
6.92 |
↓0.14 |
| 2020-01-21 |
7.06 |
不变 |
| 2020-01-21 |
7.06 |
↑0.17 |
| 2019-10-22 |
6.89 |
不变 |
| 2019-10-22 |
6.89 |
↑1.3 |
| 2019-07-17 |
5.59 |
不变 |
| 2019-07-17 |
5.59 |
↑0.78 |
| 2019-04-20 |
4.81 |
不变 |
| 2019-04-20 |
4.81 |
↑0.86 |
| 2019-01-21 |
3.95 |
不变 |
| 2019-01-21 |
3.95 |
↓1.64 |
| 2018-10-26 |
5.59 |
不变 |
| 2018-10-26 |
5.59 |
↑0.84 |
| 2018-07-18 |
4.75 |
不变 |
| 2018-07-18 |
4.75 |
↑0.03 |
| 2018-04-21 |
4.72 |
不变 |
| 2018-04-21 |
4.72 |
↑4.28 |
| 2017-08-26 |
0.44 |
不变 |
| 2017-08-26 |
0.44 |
↑0.08 |
| 2017-03-29 |
0.36 |
不变 |
| 2017-03-29 |
0.36 |
↑0.32 |
| 2016-08-27 |
0.04 |
不变 |
| 2016-08-27 |
0.04 |
↑0.01 |
| 2016-03-29 |
0.03 |
不变 |
| 2016-03-29 |
0.03 |
不变 |
| 2015-08-29 |
0.03 |
不变 |
| 2015-08-29 |
0.03 |
↑0.01 |
| 2015-03-31 |
0.02 |
不变 |
| 2015-03-31 |
0.02 |
↓0.06 |
| 2014-08-25 |
0.08 |
不变 |
| 2014-08-25 |
0.08 |
↓0.93 |
| 2012-08-28 |
1.01 |
不变 |
| 2012-08-28 |
1.01 |
↓1 |
| 2012-04-23 |
2.01 |
不变 |
| 2012-04-23 |
2.01 |
↓0.06 |
| 2012-01-20 |
2.07 |
不变 |
| 2012-01-20 |
2.07 |
↑0.28 |
| 2011-08-24 |
1.79 |
不变 |
| 2011-08-24 |
1.79 |
↑1.24 |
| 2011-03-26 |
0.55 |
不变 |
| 2011-03-26 |
0.55 |
↑0.43 |
| 2009-08-29 |
0.12 |
不变 |
| 2009-08-29 |
0.12 |
↓1.02 |
| 2009-01-23 |
1.14 |
不变 |
| 2009-01-23 |
1.14 |
↓3.66 |
| 2007-04-18 |
4.8 |
不变 |
| 2007-04-18 |
4.8 |
↓0.71 |
| 2007-01-20 |
5.51 |
不变 |
| 2007-01-20 |
5.51 |
不变 |
每日必读
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