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
诺安价值增长混合 320005 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2018-08-27 |
3.69 |
↑0.63 |
2018-03-29 |
3.06 |
↓0.58 |
2017-10-25 |
3.64 |
↑0.36 |
2017-07-20 |
3.28 |
↓2.12 |
2017-04-24 |
5.4 |
↑0.62 |
2017-01-19 |
4.78 |
↑0.14 |
2016-10-25 |
4.64 |
↑0.58 |
2016-08-29 |
4.06 |
↓0.65 |
2016-04-20 |
4.71 |
↓3.46 |
2016-01-21 |
8.17 |
↓1.62 |
2015-10-27 |
9.79 |
↑0.41 |
2015-07-18 |
9.38 |
↑1.61 |
2015-04-21 |
7.77 |
↑3.08 |
2015-01-22 |
4.69 |
↓0.98 |
2014-10-24 |
5.67 |
↑1.04 |
2014-07-19 |
4.63 |
↑0.28 |
2014-04-22 |
4.35 |
↑0.25 |
2014-01-20 |
4.1 |
↑0.02 |
2013-10-24 |
4.08 |
↑0.28 |
2013-07-19 |
3.8 |
↑0.24 |
2013-04-19 |
3.56 |
↑0.22 |
2013-01-21 |
3.34 |
↑0.35 |
2012-10-26 |
2.99 |
↑0.4 |
2012-07-18 |
2.59 |
↑0.1 |
2012-04-23 |
2.49 |
↓0.15 |
2012-01-20 |
2.64 |
不变 |