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
万家经济新动能混合C 005312 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-19 |
8.05 |
↓0.77 |
2023-10-24 |
8.82 |
↑0.88 |
2023-07-20 |
7.94 |
↓0.62 |
2023-04-21 |
8.56 |
↑0.34 |
2023-01-20 |
8.22 |
↑0.01 |
2022-10-25 |
8.21 |
↓0.52 |
2022-07-20 |
8.73 |
↑1.09 |
2022-04-21 |
7.64 |
↑0.11 |
2022-01-21 |
7.53 |
↓0.78 |
2021-10-26 |
8.31 |
↑0.71 |
2021-07-20 |
7.6 |
↓0.8 |
2021-04-21 |
8.4 |
↓0.51 |
2021-01-21 |
8.91 |
↓0.23 |
2020-10-27 |
9.14 |
↓0.2 |
2020-07-20 |
9.34 |
↑1.79 |
2020-04-21 |
7.55 |
↓1.49 |
2020-01-21 |
9.04 |
↑5.88 |
2019-08-24 |
3.16 |
不变 |