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
华泰柏瑞健康生活混合 001398 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-25 |
8.66 |
↓0.55 |
2023-07-21 |
9.21 |
↓0.17 |
2023-04-22 |
9.38 |
↑0.25 |
2023-01-20 |
9.13 |
↑0.36 |
2022-10-26 |
8.77 |
↓0.33 |
2022-07-21 |
9.1 |
↑0.33 |
2022-04-22 |
8.77 |
↑1.61 |
2022-01-24 |
7.16 |
↑2.5 |
2021-10-27 |
4.66 |
↑0.68 |
2021-07-21 |
3.98 |
↓1.68 |
2021-01-22 |
5.66 |
↓2.24 |
2020-10-28 |
7.9 |
↓1.94 |
2020-07-21 |
9.84 |
↑0.02 |
2020-04-20 |
9.82 |
↑0.09 |
2020-01-21 |
9.73 |
↓0.64 |
2019-10-22 |
10.37 |
↑2.61 |
2019-07-17 |
7.76 |
↓0.05 |
2019-04-20 |
7.81 |
↑2.24 |
2019-01-21 |
5.57 |
↑0.56 |
2018-10-26 |
5.01 |
↓0.35 |
2017-01-19 |
5.36 |
↑1.05 |
2016-10-25 |
4.31 |
↑0.62 |
2016-07-21 |
3.69 |
↑1.57 |
2016-03-29 |
2.12 |
↓5.15 |
2015-10-27 |
7.27 |
不变 |