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
富国天惠成长混合(LOF)A/B 161005 |
公告日期 |
持仓比例(%) |
比上期变化(%) |
2023-10-25 |
2.24 |
↑0.11 |
2023-07-21 |
2.13 |
↑0.53 |
2023-03-31 |
1.6 |
↓0.34 |
2022-08-31 |
1.94 |
↓0.37 |
2022-01-24 |
2.31 |
↑0.04 |
2021-10-27 |
2.27 |
↓0.35 |
2021-07-21 |
2.62 |
↓0.17 |
2021-04-22 |
2.79 |
↓0.74 |
2021-01-22 |
3.53 |
↓0.78 |
2020-10-28 |
4.31 |
↓2.46 |
2020-07-21 |
6.77 |
↑1 |
2020-04-22 |
5.77 |
↓1.38 |
2020-01-17 |
7.15 |
↑0.12 |
2019-10-23 |
7.03 |
↓0.19 |
2019-07-18 |
7.22 |
↑0.05 |
2019-04-22 |
7.17 |
↑1.21 |
2019-01-19 |
5.96 |
↑0.58 |
2018-10-25 |
5.38 |
↑0.68 |
2018-07-20 |
4.7 |
↓0.69 |
2018-04-20 |
5.39 |
↓0.74 |
2018-01-20 |
6.13 |
↓2.32 |
2017-10-27 |
8.45 |
↑1.87 |
2017-07-19 |
6.58 |
↓0.31 |
2017-04-22 |
6.89 |
↑0.43 |
2017-01-21 |
6.46 |
↑1.41 |
2016-10-24 |
5.05 |
↓1.13 |
2016-07-20 |
6.18 |
↑2.11 |
2016-04-22 |
4.07 |
↓0.35 |
2016-01-20 |
4.42 |
↓3.83 |
2015-10-26 |
8.25 |
↑0.16 |
2015-07-21 |
8.09 |
↑3.99 |
2015-04-20 |
4.1 |
↑1.49 |
2015-01-21 |
2.61 |
↓0.85 |
2014-10-27 |
3.46 |
↑3.45 |
2014-08-28 |
0.01 |
↑0.01 |
2013-08-29 |
0 |
↓0.38 |
2013-03-26 |
0.38 |
↑0.27 |
2012-08-25 |
0.11 |
不变 |