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
华商价值精选混合 630010 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-25 |
3.61 |
↓0.3 |
2023-07-21 |
3.91 |
↑0.15 |
2023-04-23 |
3.76 |
↑1.72 |
2022-03-31 |
2.04 |
↑1.93 |
2021-08-31 |
0.11 |
↓4.9 |
2021-04-22 |
5.01 |
↓0.71 |
2021-01-22 |
5.72 |
↓0.43 |
2020-10-28 |
6.15 |
↓0.54 |
2020-07-21 |
6.69 |
↓1.93 |
2020-04-22 |
8.62 |
↑0.51 |
2020-01-21 |
8.11 |
↓0.02 |
2019-10-22 |
8.13 |
↑2.03 |
2019-07-17 |
6.1 |
↑0.08 |
2019-04-19 |
6.02 |
↑1.24 |
2019-01-21 |
4.78 |
↑0.28 |
2018-10-26 |
4.5 |
↑0.2 |
2018-07-18 |
4.3 |
↓0.56 |
2018-04-20 |
4.86 |
↑2.56 |
2018-03-28 |
2.3 |
↑2.27 |
2017-08-25 |
0.03 |
↓0.04 |
2017-03-29 |
0.07 |
↑0.01 |
2016-08-26 |
0.06 |
不变 |