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
富国品质生活混合A 006179 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
8.14 |
↑0.91 |
2023-10-25 |
7.23 |
↓0.19 |
2023-07-21 |
7.42 |
↑0.68 |
2023-04-21 |
6.74 |
↓0.85 |
2023-01-20 |
7.59 |
↑1.06 |
2022-10-26 |
6.53 |
↓0.23 |
2022-07-21 |
6.76 |
↓0.23 |
2022-04-22 |
6.99 |
↑0.45 |
2022-01-24 |
6.54 |
↓0.28 |
2021-10-27 |
6.82 |
↑1.55 |
2021-07-21 |
5.27 |
↓1.12 |
2021-04-22 |
6.39 |
↓1.58 |
2021-01-22 |
7.97 |
↑1.98 |
2020-10-28 |
5.99 |
↓0.75 |
2020-07-21 |
6.74 |
↓0.42 |
2020-04-22 |
7.16 |
↑0.18 |
2020-01-17 |
6.98 |
↓1.28 |
2019-10-23 |
8.26 |
↑6.12 |
2019-07-18 |
2.14 |
不变 |