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
国投瑞银中证资源指数(LOF)A 161217 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-04-19 |
5.53 |
↑0.94 |
2024-01-19 |
4.59 |
↓0.65 |
2023-10-24 |
5.24 |
↑0.42 |
2023-07-20 |
4.82 |
↑1.62 |
2023-04-20 |
3.2 |
↑0.29 |
2023-01-19 |
2.91 |
↓0.01 |
2022-10-27 |
2.92 |
↑0.16 |
2022-07-20 |
2.76 |
↓0.24 |
2022-04-22 |
3 |
↑0.39 |
2022-01-21 |
2.61 |
↓0.94 |
2021-10-27 |
3.55 |
↓0.36 |
2021-07-20 |
3.91 |
↑0.17 |
2021-04-21 |
3.74 |
↑0.09 |
2021-01-21 |
3.65 |
↓0.73 |
2020-10-28 |
4.38 |
↓0.53 |
2020-07-18 |
4.91 |
↓0.62 |
2020-04-22 |
5.53 |
↓0.28 |
2020-01-17 |
5.81 |
↓0.02 |
2019-10-23 |
5.83 |
↓0.4 |
2019-07-18 |
6.23 |
↓0.66 |
2019-04-22 |
6.89 |
↓0.89 |
2019-01-19 |
7.78 |
↑0.67 |
2018-10-25 |
7.11 |
↑1.48 |
2018-07-20 |
5.63 |
↑0.37 |
2018-04-20 |
5.26 |
↓0.15 |
2018-01-20 |
5.41 |
↑1.39 |
2017-10-27 |
4.02 |
↓0.54 |
2017-07-19 |
4.56 |
不变 |
2017-04-22 |
4.56 |
↓0.32 |
2017-01-21 |
4.88 |
↑0.16 |
2016-10-24 |
4.72 |
↓0.19 |
2016-07-20 |
4.91 |
↓0.84 |
2016-04-22 |
5.75 |
↑0.05 |
2016-01-20 |
5.7 |
↓0.9 |
2015-10-26 |
6.6 |
↑0.96 |
2015-07-21 |
5.64 |
↓1.59 |
2015-04-20 |
7.23 |
↑1.26 |
2015-01-21 |
5.97 |
↑0.63 |
2014-10-27 |
5.34 |
↓0.84 |
2014-07-18 |
6.18 |
↑0.38 |
2014-04-21 |
5.8 |
↑0.57 |
2014-01-22 |
5.23 |
↑0.39 |
2013-10-23 |
4.84 |
↓0.13 |
2013-07-18 |
4.97 |
↑0.5 |
2013-04-22 |
4.47 |
↑0.1 |
2013-01-19 |
4.37 |
↑0.05 |
2012-10-25 |
4.32 |
↓0.43 |
2012-07-20 |
4.75 |
↑0.3 |
2012-04-21 |
4.45 |
↓0.73 |
2012-01-20 |
5.18 |
↑1.75 |
2011-10-26 |
3.43 |
↑1.46 |
2011-08-24 |
1.97 |
不变 |