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
| 海富通收益增长混合 519003 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2023-08-31 |
0.07 |
↓1.74 |
| 2023-04-22 |
1.81 |
↓0.65 |
| 2023-01-21 |
2.46 |
↓0.35 |
| 2022-10-26 |
2.81 |
↑0.28 |
| 2022-07-21 |
2.53 |
↑0.41 |
| 2022-04-22 |
2.12 |
↓0.27 |
| 2022-01-22 |
2.39 |
↑0.88 |
| 2021-10-27 |
1.51 |
↑1.23 |
| 2020-08-31 |
0.28 |
↓1.47 |
| 2019-08-28 |
1.75 |
↓1.11 |
| 2019-04-20 |
2.86 |
↑0.44 |
| 2019-03-30 |
2.42 |
↓0.03 |
| 2018-10-26 |
2.45 |
↓0.16 |
| 2018-07-18 |
2.61 |
↓0.17 |
| 2018-04-21 |
2.78 |
↓0.2 |
| 2016-07-21 |
2.98 |
↑0.24 |
| 2016-04-20 |
2.74 |
↓0.08 |
| 2016-01-21 |
2.82 |
↓1.41 |
| 2015-10-27 |
4.23 |
↓3.28 |
| 2015-04-21 |
7.51 |
↑4.1 |
| 2015-01-22 |
3.41 |
↑0.96 |
| 2012-10-26 |
2.45 |
↓1.26 |
| 2012-07-18 |
3.71 |
↑3.15 |
| 2011-08-29 |
0.56 |
↓1 |
| 2011-03-26 |
1.56 |
↓0.42 |
| 2009-07-18 |
1.98 |
↑1.75 |
| 2008-08-26 |
0.23 |
不变 |
每日必读
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