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
| 银华富裕主题混合A 180012 |
|---|
| 公告日期 |
持仓比例(%) |
比上期变化(%) |
| 2024-04-19 |
7.68 |
↓0.45 |
| 2024-01-19 |
8.13 |
不变 |
| 2024-01-19 |
8.13 |
↓0.92 |
| 2023-10-24 |
9.05 |
不变 |
| 2023-10-24 |
9.05 |
↑2.91 |
| 2023-07-19 |
6.14 |
不变 |
| 2023-07-19 |
6.14 |
↓3.09 |
| 2023-04-20 |
9.23 |
不变 |
| 2023-04-20 |
9.23 |
↓0.19 |
| 2023-01-20 |
9.42 |
不变 |
| 2023-01-20 |
9.42 |
↓0.34 |
| 2022-10-25 |
9.76 |
不变 |
| 2022-10-25 |
9.76 |
↑0.02 |
| 2022-07-19 |
9.74 |
不变 |
| 2022-07-19 |
9.74 |
↑0.53 |
| 2022-04-20 |
9.21 |
不变 |
| 2022-04-20 |
9.21 |
↓0.16 |
| 2022-01-21 |
9.37 |
不变 |
| 2022-01-21 |
9.37 |
↑0.75 |
| 2021-10-26 |
8.62 |
不变 |
| 2021-10-26 |
8.62 |
↑0.3 |
| 2021-07-19 |
8.32 |
不变 |
| 2021-07-19 |
8.32 |
↓0.78 |
| 2021-04-21 |
9.1 |
不变 |
| 2021-04-21 |
9.1 |
↓0.83 |
| 2021-01-20 |
9.93 |
不变 |
| 2021-01-20 |
9.93 |
↑0.69 |
| 2020-10-27 |
9.24 |
不变 |
| 2020-10-27 |
9.24 |
↑0.01 |
| 2020-07-18 |
9.23 |
不变 |
| 2020-07-18 |
9.23 |
↓0.01 |
| 2020-04-22 |
9.24 |
不变 |
| 2020-04-22 |
9.24 |
↑0.41 |
| 2020-01-18 |
8.83 |
不变 |
| 2020-01-18 |
8.83 |
↓0.94 |
| 2019-10-24 |
9.77 |
不变 |
| 2019-10-24 |
9.77 |
↑0.46 |
| 2019-07-19 |
9.31 |
不变 |
| 2019-07-19 |
9.31 |
↑0.36 |
| 2019-04-18 |
8.95 |
不变 |
| 2019-04-18 |
8.95 |
↑1.62 |
| 2019-01-22 |
7.33 |
不变 |
| 2019-01-22 |
7.33 |
↑0.71 |
| 2018-10-24 |
6.62 |
不变 |
| 2018-10-24 |
6.62 |
↓2.22 |
| 2018-07-19 |
8.84 |
不变 |
| 2018-07-19 |
8.84 |
↑1.07 |
| 2018-04-23 |
7.77 |
不变 |
| 2018-04-23 |
7.77 |
↑0.54 |
| 2018-01-19 |
7.23 |
不变 |
| 2018-01-19 |
7.23 |
↓1.19 |
| 2017-10-26 |
8.42 |
不变 |
| 2017-10-26 |
8.42 |
↑1.19 |
| 2017-07-21 |
7.23 |
不变 |
| 2017-07-21 |
7.23 |
↑1.6 |
| 2017-04-21 |
5.63 |
不变 |
| 2017-04-21 |
5.63 |
↓0.67 |
| 2017-01-21 |
6.3 |
不变 |
| 2017-01-21 |
6.3 |
↑4.7 |
| 2016-08-24 |
1.6 |
不变 |
| 2016-08-24 |
1.6 |
↓1.88 |
| 2016-04-21 |
3.48 |
不变 |
| 2016-04-21 |
3.48 |
↑0.35 |
| 2016-01-22 |
3.13 |
不变 |
| 2016-01-22 |
3.13 |
↓0.78 |
| 2015-07-20 |
3.91 |
不变 |
| 2015-07-20 |
3.91 |
↑3.57 |
| 2015-03-28 |
0.34 |
不变 |
| 2015-03-28 |
0.34 |
↓0.22 |
| 2014-08-27 |
0.56 |
不变 |
| 2014-08-27 |
0.56 |
↑0.53 |
| 2014-03-28 |
0.03 |
不变 |
| 2014-03-28 |
0.03 |
↓0.08 |
| 2011-08-26 |
0.11 |
不变 |
| 2011-08-26 |
0.11 |
↓1.08 |
| 2010-03-26 |
1.19 |
不变 |
| 2010-03-26 |
1.19 |
↑0.04 |
| 2009-08-26 |
1.15 |
不变 |
| 2009-08-26 |
1.15 |
不变 |
每日必读
发行与分配