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
招商核心价值混合 217009 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-04-21 |
5.24 |
↓0.22 |
2023-01-18 |
5.46 |
↓3.19 |
2022-10-25 |
8.65 |
↑0.8 |
2022-07-20 |
7.85 |
↑0.52 |
2022-04-21 |
7.33 |
↑0.11 |
2022-01-21 |
7.22 |
↓0.67 |
2021-10-26 |
7.89 |
↓0.64 |
2021-07-20 |
8.53 |
↓0.61 |
2021-04-21 |
9.14 |
↑1.55 |
2021-01-21 |
7.59 |
↓0.94 |
2020-10-27 |
8.53 |
↓1.6 |
2020-07-20 |
10.13 |
↑0.06 |
2020-04-21 |
10.07 |
↑1.4 |
2020-01-18 |
8.67 |
↓0.73 |
2019-10-24 |
9.4 |
↑0.12 |
2019-07-19 |
9.28 |
↓0.31 |
2019-04-18 |
9.59 |
↑1.14 |
2019-01-22 |
8.45 |
不变 |
2018-10-24 |
8.45 |
↑0.76 |
2018-07-19 |
7.69 |
↑4.34 |
2018-04-23 |
3.35 |
不变 |