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
| 海富通风格优势混合 519013 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-07-21 |
2.88 |
↓1.22 |
| 2023-04-22 |
4.1 |
↑0.25 |
| 2023-01-21 |
3.85 |
↑0.72 |
| 2022-10-26 |
3.13 |
↑2.66 |
| 2022-08-31 |
0.47 |
↓2.36 |
| 2021-07-21 |
2.83 |
↓3.13 |
| 2021-04-22 |
5.96 |
↑1.1 |
| 2021-01-22 |
4.86 |
↑3.15 |
| 2020-04-11 |
1.71 |
↑0.15 |
| 2018-10-26 |
1.56 |
↑0.97 |
| 2018-08-24 |
0.59 |
↓0.43 |
| 2018-03-27 |
1.02 |
↓0.01 |
| 2013-08-24 |
1.03 |
↓1.42 |
| 2013-01-21 |
2.45 |
↓0.96 |
| 2012-10-26 |
3.41 |
↓0.2 |
| 2012-07-18 |
3.61 |
↑1.57 |
| 2012-01-20 |
2.04 |
↓2.5 |
| 2011-10-24 |
4.54 |
↑0.36 |
| 2011-07-20 |
4.18 |
↑2.69 |
| 2011-03-26 |
1.49 |
↓0.93 |
| 2010-10-27 |
2.42 |
↑0.07 |
| 2010-07-21 |
2.35 |
↑0.7 |
| 2010-03-27 |
1.65 |
↓0.71 |
| 2009-03-26 |
2.36 |
↓0.28 |
| 2008-10-22 |
2.64 |
↓0.96 |
| 2008-07-19 |
3.6 |
↑0.05 |
| 2008-04-22 |
3.55 |
↓1.14 |
| 2008-01-19 |
4.69 |
↑3.96 |
| 2007-08-28 |
0.73 |
↓0.24 |
| 2007-03-31 |
0.97 |
不变 |
每日必读
发行与分配