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
诺安价值增长混合 320005 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-22 |
2.96 |
↑0.02 |
2023-10-25 |
2.94 |
↑2.24 |
2023-08-31 |
0.7 |
↓0.04 |
2023-03-31 |
0.74 |
↓0.04 |
2022-08-31 |
0.78 |
↑0.11 |
2022-03-31 |
0.67 |
↓7.67 |
2021-04-22 |
8.34 |
↑0.72 |
2021-01-22 |
7.62 |
↑0.93 |
2020-10-28 |
6.69 |
↑1.25 |
2020-07-21 |
5.44 |
↑1.31 |
2020-04-22 |
4.13 |
↑0.54 |
2020-01-20 |
3.59 |
↓0.03 |
2019-10-25 |
3.62 |
↑2.96 |
2019-08-23 |
0.66 |
↑0.53 |
2014-03-27 |
0.13 |
↑0.05 |
2013-08-27 |
0.08 |
↑0.07 |
2011-08-25 |
0.01 |
↓0.01 |
2011-03-29 |
0.02 |
↓3.78 |
2010-07-21 |
3.8 |
↑2.61 |
2010-03-31 |
1.19 |
↓2.73 |
2009-10-29 |
3.92 |
↑1.87 |
2009-08-25 |
2.05 |
↑1.56 |
2008-03-29 |
0.49 |
↓0.16 |
2007-08-29 |
0.65 |
不变 |