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
| 银华富裕主题混合A 180012 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
6 |
↓2.18 |
| 2024-01-19 |
8.18 |
不变 |
| 2024-01-19 |
8.18 |
↓1.43 |
| 2023-10-24 |
9.61 |
不变 |
| 2023-10-24 |
9.61 |
↓0.17 |
| 2023-07-19 |
9.78 |
不变 |
| 2023-07-19 |
9.78 |
↑0.03 |
| 2023-04-20 |
9.75 |
不变 |
| 2023-04-20 |
9.75 |
↑0.41 |
| 2023-01-20 |
9.34 |
不变 |
| 2023-01-20 |
9.34 |
↓0.54 |
| 2022-10-25 |
9.88 |
不变 |
| 2022-10-25 |
9.88 |
↑0.21 |
| 2022-07-19 |
9.67 |
不变 |
| 2022-07-19 |
9.67 |
↓0.15 |
| 2022-04-20 |
9.82 |
不变 |
| 2022-04-20 |
9.82 |
↑0.78 |
| 2022-01-21 |
9.04 |
不变 |
| 2022-01-21 |
9.04 |
↑0.57 |
| 2021-10-26 |
8.47 |
不变 |
| 2021-10-26 |
8.47 |
↑1.01 |
| 2021-07-19 |
7.46 |
不变 |
| 2021-07-19 |
7.46 |
↓1.14 |
| 2021-04-21 |
8.6 |
不变 |
| 2021-04-21 |
8.6 |
↑0.67 |
| 2021-01-20 |
7.93 |
不变 |
| 2021-01-20 |
7.93 |
↑0.4 |
| 2020-10-27 |
7.53 |
不变 |
| 2020-10-27 |
7.53 |
↓0.35 |
| 2020-07-18 |
7.88 |
不变 |
| 2020-07-18 |
7.88 |
↓0.96 |
| 2020-04-22 |
8.84 |
不变 |
| 2020-04-22 |
8.84 |
↑0.62 |
| 2020-01-18 |
8.22 |
不变 |
| 2020-01-18 |
8.22 |
↓1.49 |
| 2019-10-24 |
9.71 |
不变 |
| 2019-10-24 |
9.71 |
↑0.52 |
| 2019-07-19 |
9.19 |
不变 |
| 2019-07-19 |
9.19 |
↑0.96 |
| 2019-04-18 |
8.23 |
不变 |
| 2019-04-18 |
8.23 |
↑1.6 |
| 2019-01-22 |
6.63 |
不变 |
| 2019-01-22 |
6.63 |
↓0.14 |
| 2018-10-24 |
6.77 |
不变 |
| 2018-10-24 |
6.77 |
↓0.04 |
| 2018-07-19 |
6.81 |
不变 |
| 2018-07-19 |
6.81 |
↑0.08 |
| 2018-04-23 |
6.73 |
不变 |
| 2018-04-23 |
6.73 |
↑0.57 |
| 2018-01-19 |
6.16 |
不变 |
| 2018-01-19 |
6.16 |
↑0.64 |
| 2017-10-26 |
5.52 |
不变 |
| 2017-10-26 |
5.52 |
↓0.99 |
| 2017-07-21 |
6.51 |
不变 |
| 2017-07-21 |
6.51 |
↑0.32 |
| 2017-04-21 |
6.19 |
不变 |
| 2017-04-21 |
6.19 |
↓0.89 |
| 2017-01-21 |
7.08 |
不变 |
| 2017-01-21 |
7.08 |
↓0.02 |
| 2016-10-26 |
7.1 |
不变 |
| 2016-10-26 |
7.1 |
↓0.2 |
| 2016-07-19 |
7.3 |
不变 |
| 2016-07-19 |
7.3 |
↑0.64 |
| 2016-04-21 |
6.66 |
不变 |
| 2016-04-21 |
6.66 |
↑2.3 |
| 2016-01-22 |
4.36 |
不变 |
| 2016-01-22 |
4.36 |
↓0.85 |
| 2015-10-24 |
5.21 |
不变 |
| 2015-10-24 |
5.21 |
↓3.6 |
| 2015-07-20 |
8.81 |
不变 |
| 2015-07-20 |
8.81 |
↑4.37 |
| 2015-04-22 |
4.44 |
不变 |
| 2015-04-22 |
4.44 |
不变 |
| 2015-01-20 |
4.44 |
不变 |
| 2015-01-20 |
4.44 |
↑1.69 |
| 2014-10-25 |
2.75 |
不变 |
| 2014-10-25 |
2.75 |
↑0.92 |
| 2014-08-27 |
1.83 |
不变 |
| 2014-08-27 |
1.83 |
↑1.52 |
| 2014-03-28 |
0.31 |
不变 |
| 2014-03-28 |
0.31 |
↓1.1 |
| 2012-08-24 |
1.41 |
不变 |
| 2012-08-24 |
1.41 |
↑0.57 |
| 2012-03-27 |
0.84 |
不变 |
| 2012-03-27 |
0.84 |
↓0.1 |
| 2010-03-26 |
0.94 |
不变 |
| 2010-03-26 |
0.94 |
↑0.38 |
| 2009-08-26 |
0.56 |
不变 |
| 2009-08-26 |
0.56 |
↓1.51 |
| 2009-04-22 |
2.07 |
不变 |
| 2009-04-22 |
2.07 |
↓0.37 |
| 2009-01-21 |
2.44 |
不变 |
| 2009-01-21 |
2.44 |
↓1.45 |
| 2008-10-23 |
3.89 |
不变 |
| 2008-10-23 |
3.89 |
↓0.64 |
| 2008-07-21 |
4.53 |
不变 |
| 2008-07-21 |
4.53 |
↓3.19 |
| 2008-04-18 |
7.72 |
不变 |
| 2008-04-18 |
7.72 |
↑3.53 |
| 2008-01-21 |
4.19 |
不变 |
| 2008-01-21 |
4.19 |
↑1.91 |
| 2007-10-26 |
2.28 |
不变 |
| 2007-10-26 |
2.28 |
↑1.04 |
| 2007-08-24 |
1.24 |
不变 |
| 2007-08-24 |
1.24 |
↓4.23 |
| 2007-04-19 |
5.47 |
不变 |
| 2007-04-19 |
5.47 |
不变 |
每日必读
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