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
睿远成长价值混合A 007119 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2024-01-18 |
5.61 |
↑0.78 |
2023-10-25 |
4.83 |
↓0.46 |
2023-07-20 |
5.29 |
↑0.69 |
2023-04-19 |
4.6 |
↓0.98 |
2023-01-19 |
5.58 |
↑0.38 |
2022-10-26 |
5.2 |
↓0.19 |
2022-07-19 |
5.39 |
↓0.71 |
2022-04-22 |
6.1 |
↓1.07 |
2022-01-20 |
7.17 |
↑0.66 |
2021-10-26 |
6.51 |
↓0.24 |
2021-07-20 |
6.75 |
↑0.46 |
2021-04-21 |
6.29 |
↑2.86 |
2021-01-21 |
3.43 |
↓1.13 |
2020-10-28 |
4.56 |
↓1.13 |
2020-07-20 |
5.69 |
↓0.2 |
2020-04-20 |
5.89 |
↑2.59 |
2020-01-20 |
3.3 |
↓3.77 |
2019-10-25 |
7.07 |
↓1.45 |
2019-07-16 |
8.52 |
不变 |