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
诺德价值优势混合 570001 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-20 |
6.13 |
↓1.9 |
2023-10-25 |
8.03 |
↓1.53 |
2023-07-21 |
9.56 |
↑0.91 |
2023-04-22 |
8.65 |
↑0.72 |
2023-01-20 |
7.93 |
↓0.35 |
2022-10-26 |
8.28 |
↓0.84 |
2022-07-21 |
9.12 |
↑1.01 |
2022-04-22 |
8.11 |
↑0.42 |
2022-01-24 |
7.69 |
↑0.54 |
2021-10-27 |
7.15 |
↑0.78 |
2021-07-21 |
6.37 |
↓0.63 |
2021-04-22 |
7 |
↑0.76 |
2021-01-22 |
6.24 |
↓0.14 |
2020-10-28 |
6.38 |
↓1.9 |
2020-07-21 |
8.28 |
↑1.6 |
2020-04-22 |
6.68 |
↓1.71 |
2020-01-20 |
8.39 |
↓0.98 |
2019-10-25 |
9.37 |
↑2.16 |
2019-07-16 |
7.21 |
↓2.45 |
2019-04-19 |
9.66 |
↑0.38 |
2019-01-21 |
9.28 |
↑1.25 |
2018-10-26 |
8.03 |
↑2.11 |
2018-07-18 |
5.92 |
不变 |